匯添富納斯達(dá)克100ETF(納指100ETF)基金凈值查詢(159660)
今天最新凈值
1.6852
0.0012 0.0700%
2025-05-20
- 累計凈值：1.6852
- 成立日期：2023-03-30
- 基金類型：指數(shù)型-海外股票
- 成立份額：
- 最近份額：9.3443億
- 最近資產(chǎn)：26.32億元
- 基金公司：匯添富基金
- 基金經(jīng)理：過蓓蓓
近一季匯添富納斯達(dá)克100ETF|納指100ETF基金凈值查詢
近一季,匯添富納斯達(dá)克100ETF(159660)基金累計收益率-3.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
159660 |
匯添富納斯達(dá)克100ETF |
1.6793 |
1.6793 |
1.6852 |
1.6852 |
-0.0059 |
-0.35% |
| 2025-05-19 |
159660 |
匯添富納斯達(dá)克100ETF |
1.6852 |
1.6852 |
1.6840 |
1.6840 |
0.0012 |
0.07% |
| 2025-05-16 |
159660 |
匯添富納斯達(dá)克100ETF |
1.6840 |
1.6840 |
1.6771 |
1.6771 |
0.0069 |
0.41% |
| 2025-05-15 |
159660 |
匯添富納斯達(dá)克100ETF |
1.6771 |
1.6771 |
1.6754 |
1.6754 |
0.0017 |
0.10% |
| 2025-05-14 |
159660 |
匯添富納斯達(dá)克100ETF |
1.6754 |
1.6754 |
1.6667 |
1.6667 |
0.0087 |
0.52% |
| 2025-05-13 |
159660 |
匯添富納斯達(dá)克100ETF |
1.6667 |
1.6667 |
1.6426 |
1.6426 |
0.0241 |
1.47% |
| 2025-05-12 |
159660 |
匯添富納斯達(dá)克100ETF |
1.6426 |
1.6426 |
1.5798 |
1.5798 |
0.0628 |
3.98% |
| 2025-05-09 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5798 |
1.5798 |
1.5795 |
1.5795 |
0.0003 |
0.02% |
| 2025-05-08 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5795 |
1.5795 |
1.5627 |
1.5627 |
0.0168 |
1.08% |
| 2025-05-07 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5627 |
1.5627 |
1.5568 |
1.5568 |
0.0059 |
0.38% |
|
|
| 2025-05-06 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5568 |
1.5568 |
1.5397 |
1.5397 |
0.0171 |
1.11% |
| 2025-04-30 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5397 |
1.5397 |
1.5379 |
1.5379 |
0.0018 |
0.12% |
| 2025-04-29 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5379 |
1.5379 |
1.5290 |
1.5290 |
0.0089 |
0.58% |
| 2025-04-28 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5290 |
1.5290 |
1.5300 |
1.5300 |
-0.0010 |
-0.07% |
| 2025-04-25 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5300 |
1.5300 |
1.5135 |
1.5135 |
0.0165 |
1.09% |
| 2025-04-24 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5135 |
1.5135 |
1.4730 |
1.4730 |
0.0405 |
2.75% |
| 2025-04-23 |
159660 |
匯添富納斯達(dá)克100ETF |
1.4730 |
1.4730 |
1.4395 |
1.4395 |
0.0335 |
2.33% |
| 2025-04-22 |
159660 |
匯添富納斯達(dá)克100ETF |
1.4395 |
1.4395 |
1.4025 |
1.4025 |
0.0370 |
2.64% |
| 2025-04-21 |
159660 |
匯添富納斯達(dá)克100ETF |
1.4025 |
1.4025 |
1.4381 |
1.4381 |
-0.0356 |
-2.48% |
| 2025-04-18 |
159660 |
匯添富納斯達(dá)克100ETF |
1.4381 |
1.4381 |
1.4384 |
1.4384 |
-0.0003 |
-0.02% |
| 2025-04-17 |
159660 |
匯添富納斯達(dá)克100ETF |
1.4384 |
1.4384 |
1.4394 |
1.4394 |
-0.0010 |
-0.07% |
| 2025-04-16 |
159660 |
匯添富納斯達(dá)克100ETF |
1.4394 |
1.4394 |
1.4835 |
1.4835 |
-0.0441 |
-2.97% |
| 2025-04-15 |
159660 |
匯添富納斯達(dá)克100ETF |
1.4835 |
1.4835 |
1.4812 |
1.4812 |
0.0023 |
0.16% |
| 2025-04-14 |
159660 |
匯添富納斯達(dá)克100ETF |
1.4812 |
1.4812 |
1.4725 |
1.4725 |
0.0087 |
0.59% |
| 2025-04-11 |
159660 |
匯添富納斯達(dá)克100ETF |
1.4725 |
1.4725 |
1.4455 |
1.4455 |
0.0270 |
1.87% |
|
|
| 2025-04-10 |
159660 |
匯添富納斯達(dá)克100ETF |
1.4455 |
1.4455 |
1.5078 |
1.5078 |
-0.0623 |
-4.13% |
| 2025-04-09 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5078 |
1.5078 |
1.3460 |
1.3460 |
0.1618 |
12.02% |
| 2025-04-08 |
159660 |
匯添富納斯達(dá)克100ETF |
1.3460 |
1.3460 |
1.3716 |
1.3716 |
-0.0256 |
-1.87% |
| 2025-04-07 |
159660 |
匯添富納斯達(dá)克100ETF |
1.3716 |
1.3716 |
1.4555 |
1.4555 |
-0.0839 |
-5.76% |
| 2025-04-03 |
159660 |
匯添富納斯達(dá)克100ETF |
1.4555 |
1.4555 |
1.5364 |
1.5364 |
-0.0809 |
-5.27% |
| 2025-04-02 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5364 |
1.5364 |
1.5245 |
1.5245 |
0.0119 |
0.78% |
| 2025-04-01 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5245 |
1.5245 |
1.5123 |
1.5123 |
0.0122 |
0.81% |
| 2025-03-31 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5123 |
1.5123 |
1.5120 |
1.5120 |
0.0003 |
0.02% |
| 2025-03-28 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5120 |
1.5120 |
1.5527 |
1.5527 |
-0.0407 |
-2.62% |
| 2025-03-27 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5527 |
1.5527 |
1.5618 |
1.5618 |
-0.0091 |
-0.58% |
| 2025-03-26 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5618 |
1.5618 |
1.5916 |
1.5916 |
-0.0298 |
-1.87% |
| 2025-03-25 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5916 |
1.5916 |
1.5830 |
1.5830 |
0.0086 |
0.54% |
| 2025-03-24 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5830 |
1.5830 |
1.5495 |
1.5495 |
0.0335 |
2.16% |
| 2025-03-21 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5495 |
1.5495 |
1.5434 |
1.5434 |
0.0061 |
0.40% |
| 2025-03-20 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5434 |
1.5434 |
1.5466 |
1.5466 |
-0.0032 |
-0.21% |
| 2025-03-19 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5466 |
1.5466 |
1.5276 |
1.5276 |
0.0190 |
1.24% |
| 2025-03-18 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5276 |
1.5276 |
1.5524 |
1.5524 |
-0.0248 |
-1.60% |
| 2025-03-17 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5524 |
1.5524 |
1.5452 |
1.5452 |
0.0072 |
0.47% |
| 2025-03-14 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5452 |
1.5452 |
1.5073 |
1.5073 |
0.0379 |
2.51% |
| 2025-03-13 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5073 |
1.5073 |
1.5356 |
1.5356 |
-0.0283 |
-1.84% |
| 2025-03-12 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5356 |
1.5356 |
1.5194 |
1.5194 |
0.0162 |
1.07% |
| 2025-03-11 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5194 |
1.5194 |
1.5236 |
1.5236 |
-0.0042 |
-0.28% |
| 2025-03-10 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5236 |
1.5236 |
1.5833 |
1.5833 |
-0.0597 |
-3.77% |
| 2025-03-07 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5833 |
1.5833 |
1.5712 |
1.5712 |
0.0121 |
0.77% |
| 2025-03-06 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5712 |
1.5712 |
1.6166 |
1.6166 |
-0.0454 |
-2.81% |
| 2025-03-05 |
159660 |
匯添富納斯達(dá)克100ETF |
1.6166 |
1.6166 |
1.5957 |
1.5957 |
0.0209 |
1.31% |
| 2025-03-04 |
159660 |
匯添富納斯達(dá)克100ETF |
1.5957 |
1.5957 |
1.6015 |
1.6015 |
-0.0058 |
-0.36% |
| 2025-03-03 |
159660 |
匯添富納斯達(dá)克100ETF |
1.6015 |
1.6015 |
1.6373 |
1.6373 |
-0.0358 |
-2.19% |
| 2025-02-28 |
159660 |
匯添富納斯達(dá)克100ETF |
1.6373 |
1.6373 |
1.6112 |
1.6112 |
0.0261 |
1.62% |
| 2025-02-27 |
159660 |
匯添富納斯達(dá)克100ETF |
1.6112 |
1.6112 |
1.6565 |
1.6565 |
-0.0453 |
-2.73% |
| 2025-02-26 |
159660 |
匯添富納斯達(dá)克100ETF |
1.6565 |
1.6565 |
1.6529 |
1.6529 |
0.0036 |
0.22% |
| 2025-02-25 |
159660 |
匯添富納斯達(dá)克100ETF |
1.6529 |
1.6529 |
1.6734 |
1.6734 |
-0.0205 |
-1.23% |
| 2025-02-24 |
159660 |
匯添富納斯達(dá)克100ETF |
1.6734 |
1.6734 |
1.6934 |
1.6934 |
-0.0200 |
-1.18% |
