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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證A100ETF(中證100ETF基金)基金凈值查詢(159630)

今天最新凈值 1.1212 0.0061 0.5500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1105 -0.0090 -0.8074%
  • 累計(jì)凈值：1.1212
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2272億
  • 最近資產(chǎn)：0.26億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：過(guò)蓓蓓 晏陽(yáng)
近一年匯添富中證A100ETF|中證100ETF基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證A100ETF(159630)基金累計(jì)收益率8.67%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 159630 匯添富中證A100ETF 1.1195 1.1195 1.1212 1.1212 -0.0017 -0.15%
2025-05-21 159630 匯添富中證A100ETF 1.1212 1.1212 1.1151 1.1151 0.0061 0.55%
2025-05-20 159630 匯添富中證A100ETF 1.1151 1.1151 1.1080 1.1080 0.0071 0.64%
2025-05-19 159630 匯添富中證A100ETF 1.1080 1.1080 1.1110 1.1110 -0.0030 -0.27%
2025-05-16 159630 匯添富中證A100ETF 1.1110 1.1110 1.1162 1.1162 -0.0052 -0.47%
2025-05-15 159630 匯添富中證A100ETF 1.1162 1.1162 1.1246 1.1246 -0.0084 -0.75%
2025-05-14 159630 匯添富中證A100ETF 1.1246 1.1246 1.1120 1.1120 0.0126 1.13%
2025-05-13 159630 匯添富中證A100ETF 1.1120 1.1120 1.1109 1.1109 0.0011 0.10%
2025-05-12 159630 匯添富中證A100ETF 1.1109 1.1109 1.0987 1.0987 0.0122 1.11%
2025-05-09 159630 匯添富中證A100ETF 1.0987 1.0987 1.0994 1.0994 -0.0007 -0.06%
2025-05-08 159630 匯添富中證A100ETF 1.0994 1.0994 1.0934 1.0934 0.0060 0.55%
2025-05-07 159630 匯添富中證A100ETF 1.0934 1.0934 1.0867 1.0867 0.0067 0.62%
2025-05-06 159630 匯添富中證A100ETF 1.0867 1.0867 1.0762 1.0762 0.0105 0.98%
2025-04-30 159630 匯添富中證A100ETF 1.0762 1.0762 1.0772 1.0772 -0.0010 -0.09%
2025-04-29 159630 匯添富中證A100ETF 1.0772 1.0772 1.0781 1.0781 -0.0009 -0.08%
2025-04-28 159630 匯添富中證A100ETF 1.0781 1.0781 1.0791 1.0791 -0.0010 -0.09%
2025-04-25 159630 匯添富中證A100ETF 1.0791 1.0791 1.0778 1.0778 0.0013 0.12%
2025-04-24 159630 匯添富中證A100ETF 1.0778 1.0778 1.0783 1.0783 -0.0005 -0.05%
2025-04-23 159630 匯添富中證A100ETF 1.0783 1.0783 1.0774 1.0774 0.0009 0.08%
2025-04-22 159630 匯添富中證A100ETF 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2025-04-21 159630 匯添富中證A100ETF 1.0774 1.0774 1.0732 1.0732 0.0042 0.39%
2025-04-18 159630 匯添富中證A100ETF 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2025-04-17 159630 匯添富中證A100ETF 1.0732 1.0732 1.0732 1.0732 0.0000 0.00%
2025-04-16 159630 匯添富中證A100ETF 1.0732 1.0732 1.0696 1.0696 0.0036 0.34%
2025-04-15 159630 匯添富中證A100ETF 1.0696 1.0696 1.0699 1.0699 -0.0003 -0.03%
2025-04-14 159630 匯添富中證A100ETF 1.0699 1.0699 1.0689 1.0689 0.0010 0.09%
2025-04-11 159630 匯添富中證A100ETF 1.0689 1.0689 1.0625 1.0625 0.0064 0.60%
2025-04-10 159630 匯添富中證A100ETF 1.0625 1.0625 1.0487 1.0487 0.0138 1.32%
2025-04-09 159630 匯添富中證A100ETF 1.0487 1.0487 1.0403 1.0403 0.0084 0.81%
2025-04-08 159630 匯添富中證A100ETF 1.0403 1.0403 1.0220 1.0220 0.0183 1.79%
2025-04-07 159630 匯添富中證A100ETF 1.0220 1.0220 1.0965 1.0965 -0.0745 -6.79%
2025-04-03 159630 匯添富中證A100ETF 1.0965 1.0965 1.1037 1.1037 -0.0072 -0.65%
2025-04-02 159630 匯添富中證A100ETF 1.1037 1.1037 1.1066 1.1066 -0.0029 -0.26%
2025-04-01 159630 匯添富中證A100ETF 1.1066 1.1066 1.1076 1.1076 -0.0010 -0.09%
2025-03-31 159630 匯添富中證A100ETF 1.1076 1.1076 1.1156 1.1156 -0.0080 -0.72%
2025-03-28 159630 匯添富中證A100ETF 1.1156 1.1156 1.1201 1.1201 -0.0045 -0.40%
2025-03-27 159630 匯添富中證A100ETF 1.1201 1.1201 1.1162 1.1162 0.0039 0.35%
2025-03-26 159630 匯添富中證A100ETF 1.1162 1.1162 1.1207 1.1207 -0.0045 -0.40%
2025-03-25 159630 匯添富中證A100ETF 1.1207 1.1207 1.1219 1.1219 -0.0012 -0.11%
2025-03-24 159630 匯添富中證A100ETF 1.1219 1.1219 1.1159 1.1159 0.0060 0.54%
2025-03-21 159630 匯添富中證A100ETF 1.1159 1.1159 1.1347 1.1347 -0.0188 -1.66%
2025-03-20 159630 匯添富中證A100ETF 1.1347 1.1347 1.1464 1.1464 -0.0117 -1.02%
2025-03-19 159630 匯添富中證A100ETF 1.1464 1.1464 1.1427 1.1427 0.0037 0.32%
2025-03-18 159630 匯添富中證A100ETF 1.1427 1.1427 1.1380 1.1380 0.0047 0.41%
2025-03-17 159630 匯添富中證A100ETF 1.1380 1.1380 1.1416 1.1416 -0.0036 -0.32%
2025-03-14 159630 匯添富中證A100ETF 1.1416 1.1416 1.1149 1.1149 0.0267 2.39%
2025-03-13 159630 匯添富中證A100ETF 1.1149 1.1149 1.1192 1.1192 -0.0043 -0.38%
2025-03-12 159630 匯添富中證A100ETF 1.1192 1.1192 1.1241 1.1241 -0.0049 -0.44%
2025-03-11 159630 匯添富中證A100ETF 1.1241 1.1241 1.1213 1.1213 0.0028 0.25%
2025-03-10 159630 匯添富中證A100ETF 1.1213 1.1213 1.1249 1.1249 -0.0036 -0.32%
2025-03-07 159630 匯添富中證A100ETF 1.1249 1.1249 1.1287 1.1287 -0.0038 -0.34%
2025-03-06 159630 匯添富中證A100ETF 1.1287 1.1287 1.1110 1.1110 0.0177 1.59%
2025-03-05 159630 匯添富中證A100ETF 1.1110 1.1110 1.1064 1.1064 0.0046 0.42%
2025-03-04 159630 匯添富中證A100ETF 1.1064 1.1064 1.1088 1.1088 -0.0024 -0.22%
2025-03-03 159630 匯添富中證A100ETF 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2025-02-28 159630 匯添富中證A100ETF 1.1088 1.1088 1.1301 1.1301 -0.0213 -1.88%
2025-02-27 159630 匯添富中證A100ETF 1.1301 1.1301 1.1270 1.1270 0.0031 0.28%
2025-02-26 159630 匯添富中證A100ETF 1.1270 1.1270 1.1186 1.1186 0.0084 0.75%
2025-02-25 159630 匯添富中證A100ETF 1.1186 1.1186 1.1309 1.1309 -0.0123 -1.09%
2025-02-24 159630 匯添富中證A100ETF 1.1309 1.1309 1.1338 1.1338 -0.0029 -0.26%
2025-02-21 159630 匯添富中證A100ETF 1.1338 1.1338 1.1151 1.1151 0.0187 1.68%
2025-02-20 159630 匯添富中證A100ETF 1.1151 1.1151 1.1191 1.1191 -0.0040 -0.36%
2025-02-19 159630 匯添富中證A100ETF 1.1191 1.1191 1.1112 1.1112 0.0079 0.71%
2025-02-18 159630 匯添富中證A100ETF 1.1112 1.1112 1.1194 1.1194 -0.0082 -0.73%
2025-02-17 159630 匯添富中證A100ETF 1.1194 1.1194 1.1188 1.1188 0.0006 0.05%
2025-02-14 159630 匯添富中證A100ETF 1.1188 1.1188 1.1072 1.1072 0.0116 1.05%
2025-02-13 159630 匯添富中證A100ETF 1.1072 1.1072 1.1115 1.1115 -0.0043 -0.39%
2025-02-12 159630 匯添富中證A100ETF 1.1115 1.1115 1.0995 1.0995 0.0120 1.09%
2025-02-11 159630 匯添富中證A100ETF 1.0995 1.0995 1.1051 1.1051 -0.0056 -0.51%
2025-02-10 159630 匯添富中證A100ETF 1.1051 1.1051 1.1018 1.1018 0.0033 0.30%
2025-02-07 159630 匯添富中證A100ETF 1.1018 1.1018 1.0870 1.0870 0.0148 1.36%
2025-02-06 159630 匯添富中證A100ETF 1.0870 1.0870 1.0728 1.0728 0.0142 1.32%
2025-02-05 159630 匯添富中證A100ETF 1.0728 1.0728 1.0760 1.0760 -0.0032 -0.30%
2025-01-27 159630 匯添富中證A100ETF 1.0760 1.0760 1.0802 1.0802 -0.0042 -0.39%
2025-01-22 159630 匯添富中證A100ETF 1.0714 1.0714 1.0829 1.0829 -0.0115 -1.06%
2025-01-14 159630 匯添富中證A100ETF 1.0803 1.0803 1.0553 1.0553 0.0250 2.37%
2025-01-13 159630 匯添富中證A100ETF 1.0553 1.0553 1.0579 1.0579 -0.0026 -0.25%
2025-01-10 159630 匯添富中證A100ETF 1.0579 1.0579 1.0695 1.0695 -0.0116 -1.08%
2025-01-09 159630 匯添富中證A100ETF 1.0695 1.0695 1.0712 1.0712 -0.0017 -0.16%
2025-01-08 159630 匯添富中證A100ETF 1.0712 1.0712 1.0731 1.0731 -0.0019 -0.18%
2025-01-07 159630 匯添富中證A100ETF 1.0731 1.0731 1.0663 1.0663 0.0068 0.64%
2025-01-06 159630 匯添富中證A100ETF 1.0663 1.0663 1.0682 1.0682 -0.0019 -0.18%
2025-01-03 159630 匯添富中證A100ETF 1.0682 1.0682 1.0785 1.0785 -0.0103 -0.96%
2025-01-02 159630 匯添富中證A100ETF 1.0785 1.0785 1.1081 1.1081 -0.0296 -2.67%
2024-12-31 159630 匯添富中證A100ETF 1.1081 1.1081 1.1240 1.1240 -0.0159 -1.41%
2024-12-26 159630 匯添富中證A100ETF 1.1212 1.1212 1.1207 1.1207 0.0005 0.04%
2024-12-25 159630 匯添富中證A100ETF 1.1207 1.1207 1.1197 1.1197 0.0010 0.09%
2024-12-24 159630 匯添富中證A100ETF 1.1197 1.1197 1.1059 1.1059 0.0138 1.25%
2024-12-23 159630 匯添富中證A100ETF 1.1059 1.1059 1.1024 1.1024 0.0035 0.32%
2024-12-20 159630 匯添富中證A100ETF 1.1024 1.1024 1.1073 1.1073 -0.0049 -0.44%
2024-12-19 159630 匯添富中證A100ETF 1.1073 1.1073 1.1048 1.1048 0.0025 0.23%
2024-12-18 159630 匯添富中證A100ETF 1.1048 1.1048 1.0981 1.0981 0.0067 0.61%
2024-12-17 159630 匯添富中證A100ETF 1.0981 1.0981 1.0929 1.0929 0.0052 0.48%
2024-12-16 159630 匯添富中證A100ETF 1.0929 1.0929 1.0972 1.0972 -0.0043 -0.39%
2024-12-13 159630 匯添富中證A100ETF 1.0972 1.0972 1.1243 1.1243 -0.0271 -2.41%
2024-12-12 159630 匯添富中證A100ETF 1.1243 1.1243 1.1140 1.1140 0.0103 0.92%
2024-12-11 159630 匯添富中證A100ETF 1.1140 1.1140 1.1156 1.1156 -0.0016 -0.14%
2024-12-10 159630 匯添富中證A100ETF 1.1156 1.1156 1.1076 1.1076 0.0080 0.72%
2024-12-09 159630 匯添富中證A100ETF 1.1076 1.1076 1.1085 1.1085 -0.0009 -0.08%
2024-12-06 159630 匯添富中證A100ETF 1.1085 1.1085 1.0927 1.0927 0.0158 1.45%
2024-12-05 159630 匯添富中證A100ETF 1.0927 1.0927 1.0971 1.0971 -0.0044 -0.40%
2024-12-04 159630 匯添富中證A100ETF 1.0971 1.0971 1.1020 1.1020 -0.0049 -0.44%
2024-12-03 159630 匯添富中證A100ETF 1.1020 1.1020 1.1023 1.1023 -0.0003 -0.03%
2024-12-02 159630 匯添富中證A100ETF 1.1023 1.1023 1.0937 1.0937 0.0086 0.79%
2024-11-29 159630 匯添富中證A100ETF 1.0937 1.0937 1.0826 1.0826 0.0111 1.03%
2024-11-28 159630 匯添富中證A100ETF 1.0826 1.0826 1.0924 1.0924 -0.0098 -0.90%
2024-11-27 159630 匯添富中證A100ETF 1.0924 1.0924 1.0760 1.0760 0.0164 1.52%
2024-11-26 159630 匯添富中證A100ETF 1.0760 1.0760 1.0781 1.0781 -0.0021 -0.19%
2024-11-25 159630 匯添富中證A100ETF 1.0781 1.0781 1.0850 1.0850 -0.0069 -0.64%
2024-11-22 159630 匯添富中證A100ETF 1.0850 1.0850 1.1178 1.1178 -0.0328 -2.93%
2024-11-21 159630 匯添富中證A100ETF 1.1178 1.1178 1.1187 1.1187 -0.0009 -0.08%
2024-11-20 159630 匯添富中證A100ETF 1.1187 1.1187 1.1166 1.1166 0.0021 0.19%
2024-11-19 159630 匯添富中證A100ETF 1.1166 1.1166 1.1098 1.1098 0.0068 0.61%
2024-11-18 159630 匯添富中證A100ETF 1.1098 1.1098 1.1177 1.1177 -0.0079 -0.71%
2024-11-15 159630 匯添富中證A100ETF 1.1177 1.1177 1.1371 1.1371 -0.0194 -1.71%
2024-11-14 159630 匯添富中證A100ETF 1.1371 1.1371 1.1580 1.1580 -0.0209 -1.80%
2024-11-13 159630 匯添富中證A100ETF 1.1580 1.1580 1.1498 1.1498 0.0082 0.71%
2024-11-12 159630 匯添富中證A100ETF 1.1498 1.1498 1.1622 1.1622 -0.0124 -1.07%
2024-11-11 159630 匯添富中證A100ETF 1.1622 1.1622 1.1546 1.1546 0.0076 0.66%
2024-11-08 159630 匯添富中證A100ETF 1.1546 1.1546 1.1641 1.1641 -0.0095 -0.82%
2024-11-07 159630 匯添富中證A100ETF 1.1641 1.1641 1.1356 1.1356 0.0285 2.51%
2024-11-06 159630 匯添富中證A100ETF 1.1356 1.1356 1.1426 1.1426 -0.0070 -0.61%
2024-11-05 159630 匯添富中證A100ETF 1.1426 1.1426 1.1170 1.1170 0.0256 2.29%
2024-11-04 159630 匯添富中證A100ETF 1.1170 1.1170 1.1032 1.1032 0.0138 1.25%
2024-11-01 159630 匯添富中證A100ETF 1.1032 1.1032 1.1012 1.1012 0.0020 0.18%
2024-10-31 159630 匯添富中證A100ETF 1.1012 1.1012 1.1031 1.1031 -0.0019 -0.17%
2024-10-30 159630 匯添富中證A100ETF 1.1031 1.1031 1.1119 1.1119 -0.0088 -0.79%
2024-10-29 159630 匯添富中證A100ETF 1.1119 1.1119 1.1239 1.1239 -0.0120 -1.07%
2024-10-28 159630 匯添富中證A100ETF 1.1239 1.1239 1.1230 1.1230 0.0009 0.08%
2024-10-25 159630 匯添富中證A100ETF 1.1230 1.1230 1.1136 1.1136 0.0094 0.84%
2024-10-24 159630 匯添富中證A100ETF 1.1136 1.1136 1.1274 1.1274 -0.0138 -1.22%
2024-10-23 159630 匯添富中證A100ETF 1.1274 1.1274 1.1226 1.1226 0.0048 0.43%
2024-10-22 159630 匯添富中證A100ETF 1.1226 1.1226 1.1169 1.1169 0.0057 0.51%
2024-10-21 159630 匯添富中證A100ETF 1.1169 1.1169 1.1108 1.1108 0.0061 0.55%
2024-10-18 159630 匯添富中證A100ETF 1.1108 1.1108 1.0712 1.0712 0.0396 3.70%
2024-10-17 159630 匯添富中證A100ETF 1.0712 1.0712 1.0862 1.0862 -0.0150 -1.38%
2024-10-16 159630 匯添富中證A100ETF 1.0862 1.0862 1.0971 1.0971 -0.0109 -0.99%
2024-10-15 159630 匯添富中證A100ETF 1.0971 1.0971 1.1253 1.1253 -0.0282 -2.51%
2024-10-14 159630 匯添富中證A100ETF 1.1253 1.1253 1.1049 1.1049 0.0204 1.85%
2024-10-11 159630 匯添富中證A100ETF 1.1049 1.1049 1.1396 1.1396 -0.0347 -3.04%
2024-10-10 159630 匯添富中證A100ETF 1.1396 1.1396 1.1241 1.1241 0.0155 1.38%
2024-10-09 159630 匯添富中證A100ETF 1.1241 1.1241 1.2125 1.2125 -0.0884 -7.29%
2024-10-08 159630 匯添富中證A100ETF 1.2125 1.2125 1.1443 1.1443 0.0682 5.96%
2024-09-30 159630 匯添富中證A100ETF 1.1443 1.1443 1.0569 1.0569 0.0874 8.27%
2024-09-27 159630 匯添富中證A100ETF 1.0569 1.0569 1.0113 1.0113 0.0456 4.51%
2024-09-26 159630 匯添富中證A100ETF 1.0113 1.0113 0.9719 0.9719 0.0394 4.05%
2024-09-25 159630 匯添富中證A100ETF 0.9719 0.9719 0.9573 0.9573 0.0146 1.53%
2024-09-24 159630 匯添富中證A100ETF 0.9573 0.9573 0.9183 0.9183 0.0390 4.25%
2024-09-23 159630 匯添富中證A100ETF 0.9183 0.9183 0.9164 0.9164 0.0019 0.21%
2024-09-20 159630 匯添富中證A100ETF 0.9164 0.9164 0.9147 0.9147 0.0017 0.19%
2024-09-19 159630 匯添富中證A100ETF 0.9147 0.9147 0.9089 0.9089 0.0058 0.64%
2024-09-18 159630 匯添富中證A100ETF 0.9089 0.9089 0.9046 0.9046 0.0043 0.48%
2024-09-13 159630 匯添富中證A100ETF 0.9046 0.9046 0.9074 0.9074 -0.0028 -0.31%
2024-09-12 159630 匯添富中證A100ETF 0.9074 0.9074 0.9113 0.9113 -0.0039 -0.43%
2024-09-11 159630 匯添富中證A100ETF 0.9113 0.9113 0.9105 0.9105 0.0008 0.09%
2024-09-10 159630 匯添富中證A100ETF 0.9105 0.9105 0.9109 0.9109 -0.0004 -0.04%
2024-09-09 159630 匯添富中證A100ETF 0.9109 0.9109 0.9216 0.9216 -0.0107 -1.16%
2024-09-06 159630 匯添富中證A100ETF 0.9216 0.9216 0.9301 0.9301 -0.0085 -0.91%
2024-09-05 159630 匯添富中證A100ETF 0.9301 0.9301 0.9296 0.9296 0.0005 0.05%
2024-09-04 159630 匯添富中證A100ETF 0.9296 0.9296 0.9361 0.9361 -0.0065 -0.69%
2024-09-03 159630 匯添富中證A100ETF 0.9361 0.9361 0.9319 0.9319 0.0042 0.45%
2024-09-02 159630 匯添富中證A100ETF 0.9319 0.9319 0.9484 0.9484 -0.0165 -1.74%
2024-08-30 159630 匯添富中證A100ETF 0.9484 0.9484 0.9334 0.9334 0.0150 1.61%
2024-08-29 159630 匯添富中證A100ETF 0.9334 0.9334 0.9345 0.9345 -0.0011 -0.12%
2024-08-28 159630 匯添富中證A100ETF 0.9345 0.9345 0.9390 0.9390 -0.0045 -0.48%
2024-08-27 159630 匯添富中證A100ETF 0.9390 0.9390 0.9438 0.9438 -0.0048 -0.51%
2024-08-26 159630 匯添富中證A100ETF 0.9438 0.9438 0.9440 0.9440 -0.0002 -0.02%
2024-08-23 159630 匯添富中證A100ETF 0.9440 0.9440 0.9395 0.9395 0.0045 0.48%
2024-08-22 159630 匯添富中證A100ETF 0.9395 0.9395 0.9401 0.9401 -0.0006 -0.06%
2024-08-21 159630 匯添富中證A100ETF 0.9401 0.9401 0.9420 0.9420 -0.0019 -0.20%
2024-08-20 159630 匯添富中證A100ETF 0.9420 0.9420 0.9469 0.9469 -0.0049 -0.52%
2024-08-19 159630 匯添富中證A100ETF 0.9469 0.9469 0.9449 0.9449 0.0020 0.21%
2024-08-16 159630 匯添富中證A100ETF 0.9449 0.9449 0.9432 0.9432 0.0017 0.18%
2024-08-15 159630 匯添富中證A100ETF 0.9432 0.9432 0.9332 0.9332 0.0100 1.07%
2024-08-14 159630 匯添富中證A100ETF 0.9332 0.9332 0.9407 0.9407 -0.0075 -0.80%
2024-08-13 159630 匯添富中證A100ETF 0.9407 0.9407 0.9385 0.9385 0.0022 0.23%
2024-08-12 159630 匯添富中證A100ETF 0.9385 0.9385 0.9401 0.9401 -0.0016 -0.17%
2024-08-09 159630 匯添富中證A100ETF 0.9401 0.9401 0.9422 0.9422 -0.0021 -0.22%
2024-08-08 159630 匯添富中證A100ETF 0.9422 0.9422 0.9415 0.9415 0.0007 0.07%
2024-08-07 159630 匯添富中證A100ETF 0.9415 0.9415 0.9426 0.9426 -0.0011 -0.12%
2024-08-06 159630 匯添富中證A100ETF 0.9426 0.9426 0.9438 0.9438 -0.0012 -0.13%
2024-08-05 159630 匯添富中證A100ETF 0.9438 0.9438 0.9547 0.9547 -0.0109 -1.14%
2024-08-02 159630 匯添富中證A100ETF 0.9547 0.9547 0.9648 0.9648 -0.0101 -1.05%
2024-07-31 159630 匯添富中證A100ETF 0.9722 0.9722 0.9515 0.9515 0.0207 2.18%
2024-07-30 159630 匯添富中證A100ETF 0.9515 0.9515 0.9582 0.9582 -0.0067 -0.70%
2024-07-29 159630 匯添富中證A100ETF 0.9582 0.9582 0.9661 0.9661 -0.0079 -0.82%
2024-07-26 159630 匯添富中證A100ETF 0.9661 0.9661 0.9601 0.9601 0.0060 0.62%
2024-07-25 159630 匯添富中證A100ETF 0.9601 0.9601 0.9656 0.9656 -0.0055 -0.57%
2024-07-24 159630 匯添富中證A100ETF 0.9656 0.9656 0.9720 0.9720 -0.0064 -0.66%
2024-07-23 159630 匯添富中證A100ETF 0.9720 0.9720 0.9940 0.9940 -0.0220 -2.21%
2024-07-22 159630 匯添富中證A100ETF 0.9940 0.9940 1.0006 1.0006 -0.0066 -0.66%
2024-07-19 159630 匯添富中證A100ETF 1.0006 1.0006 0.9952 0.9952 0.0054 0.54%
2024-07-18 159630 匯添富中證A100ETF 0.9952 0.9952 0.9885 0.9885 0.0067 0.68%
2024-07-17 159630 匯添富中證A100ETF 0.9885 0.9885 0.9881 0.9881 0.0004 0.04%
2024-07-16 159630 匯添富中證A100ETF 0.9881 0.9881 0.9807 0.9807 0.0074 0.75%
2024-07-15 159630 匯添富中證A100ETF 0.9807 0.9807 0.9818 0.9818 -0.0011 -0.11%
2024-07-12 159630 匯添富中證A100ETF 0.9818 0.9818 0.9776 0.9776 0.0042 0.43%
2024-07-11 159630 匯添富中證A100ETF 0.9776 0.9776 0.9638 0.9638 0.0138 1.43%
2024-07-10 159630 匯添富中證A100ETF 0.9638 0.9638 0.9662 0.9662 -0.0024 -0.25%
2024-07-09 159630 匯添富中證A100ETF 0.9662 0.9662 0.9559 0.9559 0.0103 1.08%
2024-07-08 159630 匯添富中證A100ETF 0.9559 0.9559 0.9634 0.9634 -0.0075 -0.78%
2024-07-05 159630 匯添富中證A100ETF 0.9634 0.9634 0.9670 0.9670 -0.0036 -0.37%
2024-07-04 159630 匯添富中證A100ETF 0.9670 0.9670 0.9706 0.9706 -0.0036 -0.37%
2024-07-03 159630 匯添富中證A100ETF 0.9706 0.9706 0.9705 0.9705 0.0001 0.01%
2024-07-02 159630 匯添富中證A100ETF 0.9705 0.9705 0.9724 0.9724 -0.0019 -0.20%
2024-07-01 159630 匯添富中證A100ETF 0.9724 0.9724 0.9700 0.9700 0.0024 0.25%
2024-06-28 159630 匯添富中證A100ETF 0.9700 0.9700 0.9668 0.9668 0.0032 0.33%
2024-06-27 159630 匯添富中證A100ETF 0.9668 0.9668 0.9732 0.9732 -0.0064 -0.66%
2024-06-26 159630 匯添富中證A100ETF 0.9732 0.9732 0.9672 0.9672 0.0060 0.62%
2024-06-25 159630 匯添富中證A100ETF 0.9672 0.9672 0.9717 0.9717 -0.0045 -0.46%
2024-06-24 159630 匯添富中證A100ETF 0.9717 0.9717 0.9742 0.9742 -0.0025 -0.26%
2024-06-21 159630 匯添富中證A100ETF 0.9742 0.9742 0.9770 0.9770 -0.0028 -0.29%
2024-06-20 159630 匯添富中證A100ETF 0.9770 0.9770 0.9829 0.9829 -0.0059 -0.60%
2024-06-19 159630 匯添富中證A100ETF 0.9829 0.9829 0.9857 0.9857 -0.0028 -0.28%
2024-06-18 159630 匯添富中證A100ETF 0.9857 0.9857 0.9833 0.9833 0.0024 0.24%
2024-06-17 159630 匯添富中證A100ETF 0.9833 0.9833 0.9843 0.9843 -0.0010 -0.10%
2024-06-14 159630 匯添富中證A100ETF 0.9843 0.9843 0.9788 0.9788 0.0055 0.56%
2024-06-13 159630 匯添富中證A100ETF 0.9788 0.9788 0.9844 0.9844 -0.0056 -0.57%
2024-06-12 159630 匯添富中證A100ETF 0.9844 0.9844 0.9848 0.9848 -0.0004 -0.04%
2024-06-11 159630 匯添富中證A100ETF 0.9848 0.9848 0.9935 0.9935 -0.0087 -0.88%
2024-06-07 159630 匯添富中證A100ETF 0.9935 0.9935 1.0002 1.0002 -0.0067 -0.67%
2024-06-06 159630 匯添富中證A100ETF 1.0002 1.0002 0.9986 0.9986 0.0016 0.16%
2024-06-05 159630 匯添富中證A100ETF 0.9986 0.9986 1.0043 1.0043 -0.0057 -0.57%
2024-06-04 159630 匯添富中證A100ETF 1.0043 1.0043 0.9956 0.9956 0.0087 0.87%
2024-06-03 159630 匯添富中證A100ETF 0.9956 0.9956 0.9898 0.9898 0.0058 0.59%
2024-05-31 159630 匯添富中證A100ETF 0.9898 0.9898 0.9958 0.9958 -0.0060 -0.60%
2024-05-30 159630 匯添富中證A100ETF 0.9958 0.9958 1.0012 1.0012 -0.0054 -0.54%
2024-05-29 159630 匯添富中證A100ETF 1.0012 1.0012 0.9978 0.9978 0.0034 0.34%
2024-05-28 159630 匯添富中證A100ETF 0.9978 0.9978 1.0048 1.0048 -0.0070 -0.70%
2024-05-27 159630 匯添富中證A100ETF 1.0048 1.0048 0.9963 0.9963 0.0085 0.85%
2024-05-24 159630 匯添富中證A100ETF 0.9963 0.9963 1.0074 1.0074 -0.0111 -1.10%