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金基速查 - 基金速查網(wǎng) - 開放式基金數(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 1.1195 -0.0017 -0.1500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1105 -0.0090 -0.8074%
  • 累計(jì)凈值：1.1195
  • 成立日期：
  • 基金類型：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)
今年以來(lái)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: -
今年以來(lái),匯添富中證A100ETF(159630)基金累計(jì)收益率-0.01%
凈值日期 基金代碼 基金名稱 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
2025-05-23 159630 匯添富中證A100ETF 1.1104 1.1104 1.1195 1.1195 -0.0091 -0.81%
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%