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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)

匯添富納斯達克100ETF(納指100ETF)基金凈值查詢(159660)

今天最新凈值 1.6793 -0.0059 -0.3500% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.6793
  • 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
近一年匯添富納斯達克100ETF|納指100ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富納斯達克100ETF(159660)基金累計收益率15.49%
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 當日增長值 當日增長率
2025-05-21 159660 匯添富納斯達克100ETF 1.6570 1.6570 1.6793 1.6793 -0.0223 -1.33%
2025-05-20 159660 匯添富納斯達克100ETF 1.6793 1.6793 1.6852 1.6852 -0.0059 -0.35%
2025-05-19 159660 匯添富納斯達克100ETF 1.6852 1.6852 1.6840 1.6840 0.0012 0.07%
2025-05-16 159660 匯添富納斯達克100ETF 1.6840 1.6840 1.6771 1.6771 0.0069 0.41%
2025-05-15 159660 匯添富納斯達克100ETF 1.6771 1.6771 1.6754 1.6754 0.0017 0.10%
2025-05-14 159660 匯添富納斯達克100ETF 1.6754 1.6754 1.6667 1.6667 0.0087 0.52%
2025-05-13 159660 匯添富納斯達克100ETF 1.6667 1.6667 1.6426 1.6426 0.0241 1.47%
2025-05-12 159660 匯添富納斯達克100ETF 1.6426 1.6426 1.5798 1.5798 0.0628 3.98%
2025-05-09 159660 匯添富納斯達克100ETF 1.5798 1.5798 1.5795 1.5795 0.0003 0.02%
2025-05-08 159660 匯添富納斯達克100ETF 1.5795 1.5795 1.5627 1.5627 0.0168 1.08%
2025-05-07 159660 匯添富納斯達克100ETF 1.5627 1.5627 1.5568 1.5568 0.0059 0.38%
2025-05-06 159660 匯添富納斯達克100ETF 1.5568 1.5568 1.5397 1.5397 0.0171 1.11%
2025-04-30 159660 匯添富納斯達克100ETF 1.5397 1.5397 1.5379 1.5379 0.0018 0.12%
2025-04-29 159660 匯添富納斯達克100ETF 1.5379 1.5379 1.5290 1.5290 0.0089 0.58%
2025-04-28 159660 匯添富納斯達克100ETF 1.5290 1.5290 1.5300 1.5300 -0.0010 -0.07%
2025-04-25 159660 匯添富納斯達克100ETF 1.5300 1.5300 1.5135 1.5135 0.0165 1.09%
2025-04-24 159660 匯添富納斯達克100ETF 1.5135 1.5135 1.4730 1.4730 0.0405 2.75%
2025-04-23 159660 匯添富納斯達克100ETF 1.4730 1.4730 1.4395 1.4395 0.0335 2.33%
2025-04-22 159660 匯添富納斯達克100ETF 1.4395 1.4395 1.4025 1.4025 0.0370 2.64%
2025-04-21 159660 匯添富納斯達克100ETF 1.4025 1.4025 1.4381 1.4381 -0.0356 -2.48%
2025-04-18 159660 匯添富納斯達克100ETF 1.4381 1.4381 1.4384 1.4384 -0.0003 -0.02%
2025-04-17 159660 匯添富納斯達克100ETF 1.4384 1.4384 1.4394 1.4394 -0.0010 -0.07%
2025-04-16 159660 匯添富納斯達克100ETF 1.4394 1.4394 1.4835 1.4835 -0.0441 -2.97%
2025-04-15 159660 匯添富納斯達克100ETF 1.4835 1.4835 1.4812 1.4812 0.0023 0.16%
2025-04-14 159660 匯添富納斯達克100ETF 1.4812 1.4812 1.4725 1.4725 0.0087 0.59%
2025-04-11 159660 匯添富納斯達克100ETF 1.4725 1.4725 1.4455 1.4455 0.0270 1.87%
2025-04-10 159660 匯添富納斯達克100ETF 1.4455 1.4455 1.5078 1.5078 -0.0623 -4.13%
2025-04-09 159660 匯添富納斯達克100ETF 1.5078 1.5078 1.3460 1.3460 0.1618 12.02%
2025-04-08 159660 匯添富納斯達克100ETF 1.3460 1.3460 1.3716 1.3716 -0.0256 -1.87%
2025-04-07 159660 匯添富納斯達克100ETF 1.3716 1.3716 1.4555 1.4555 -0.0839 -5.76%
2025-04-03 159660 匯添富納斯達克100ETF 1.4555 1.4555 1.5364 1.5364 -0.0809 -5.27%
2025-04-02 159660 匯添富納斯達克100ETF 1.5364 1.5364 1.5245 1.5245 0.0119 0.78%
2025-04-01 159660 匯添富納斯達克100ETF 1.5245 1.5245 1.5123 1.5123 0.0122 0.81%
2025-03-31 159660 匯添富納斯達克100ETF 1.5123 1.5123 1.5120 1.5120 0.0003 0.02%
2025-03-28 159660 匯添富納斯達克100ETF 1.5120 1.5120 1.5527 1.5527 -0.0407 -2.62%
2025-03-27 159660 匯添富納斯達克100ETF 1.5527 1.5527 1.5618 1.5618 -0.0091 -0.58%
2025-03-26 159660 匯添富納斯達克100ETF 1.5618 1.5618 1.5916 1.5916 -0.0298 -1.87%
2025-03-25 159660 匯添富納斯達克100ETF 1.5916 1.5916 1.5830 1.5830 0.0086 0.54%
2025-03-24 159660 匯添富納斯達克100ETF 1.5830 1.5830 1.5495 1.5495 0.0335 2.16%
2025-03-21 159660 匯添富納斯達克100ETF 1.5495 1.5495 1.5434 1.5434 0.0061 0.40%
2025-03-20 159660 匯添富納斯達克100ETF 1.5434 1.5434 1.5466 1.5466 -0.0032 -0.21%
2025-03-19 159660 匯添富納斯達克100ETF 1.5466 1.5466 1.5276 1.5276 0.0190 1.24%
2025-03-18 159660 匯添富納斯達克100ETF 1.5276 1.5276 1.5524 1.5524 -0.0248 -1.60%
2025-03-17 159660 匯添富納斯達克100ETF 1.5524 1.5524 1.5452 1.5452 0.0072 0.47%
2025-03-14 159660 匯添富納斯達克100ETF 1.5452 1.5452 1.5073 1.5073 0.0379 2.51%
2025-03-13 159660 匯添富納斯達克100ETF 1.5073 1.5073 1.5356 1.5356 -0.0283 -1.84%
2025-03-12 159660 匯添富納斯達克100ETF 1.5356 1.5356 1.5194 1.5194 0.0162 1.07%
2025-03-11 159660 匯添富納斯達克100ETF 1.5194 1.5194 1.5236 1.5236 -0.0042 -0.28%
2025-03-10 159660 匯添富納斯達克100ETF 1.5236 1.5236 1.5833 1.5833 -0.0597 -3.77%
2025-03-07 159660 匯添富納斯達克100ETF 1.5833 1.5833 1.5712 1.5712 0.0121 0.77%
2025-03-06 159660 匯添富納斯達克100ETF 1.5712 1.5712 1.6166 1.6166 -0.0454 -2.81%
2025-03-05 159660 匯添富納斯達克100ETF 1.6166 1.6166 1.5957 1.5957 0.0209 1.31%
2025-03-04 159660 匯添富納斯達克100ETF 1.5957 1.5957 1.6015 1.6015 -0.0058 -0.36%
2025-03-03 159660 匯添富納斯達克100ETF 1.6015 1.6015 1.6373 1.6373 -0.0358 -2.19%
2025-02-28 159660 匯添富納斯達克100ETF 1.6373 1.6373 1.6112 1.6112 0.0261 1.62%
2025-02-27 159660 匯添富納斯達克100ETF 1.6112 1.6112 1.6565 1.6565 -0.0453 -2.73%
2025-02-26 159660 匯添富納斯達克100ETF 1.6565 1.6565 1.6529 1.6529 0.0036 0.22%
2025-02-25 159660 匯添富納斯達克100ETF 1.6529 1.6529 1.6734 1.6734 -0.0205 -1.23%
2025-02-24 159660 匯添富納斯達克100ETF 1.6734 1.6734 1.6934 1.6934 -0.0200 -1.18%
2025-02-21 159660 匯添富納斯達克100ETF 1.6934 1.6934 1.7293 1.7293 -0.0359 -2.08%
2025-02-20 159660 匯添富納斯達克100ETF 1.7293 1.7293 1.7373 1.7373 -0.0080 -0.46%
2025-02-19 159660 匯添富納斯達克100ETF 1.7373 1.7373 1.7363 1.7363 0.0010 0.06%
2025-02-18 159660 匯添富納斯達克100ETF 1.7363 1.7363 1.7325 1.7325 0.0038 0.22%
2025-02-17 159660 匯添富納斯達克100ETF 1.7325 1.7325 1.7327 1.7327 -0.0002 -0.01%
2025-02-14 159660 匯添富納斯達克100ETF 1.7327 1.7327 1.7263 1.7263 0.0064 0.37%
2025-02-13 159660 匯添富納斯達克100ETF 1.7263 1.7263 1.7018 1.7018 0.0245 1.44%
2025-02-12 159660 匯添富納斯達克100ETF 1.7018 1.7018 1.7000 1.7000 0.0018 0.11%
2025-02-11 159660 匯添富納斯達克100ETF 1.7000 1.7000 1.7047 1.7047 -0.0047 -0.28%
2025-02-10 159660 匯添富納斯達克100ETF 1.7047 1.7047 1.6837 1.6837 0.0210 1.25%
2025-02-07 159660 匯添富納斯達克100ETF 1.6837 1.6837 1.7056 1.7056 -0.0219 -1.28%
2025-02-06 159660 匯添富納斯達克100ETF 1.7056 1.7056 1.6966 1.6966 0.0090 0.53%
2025-02-05 159660 匯添富納斯達克100ETF 1.6966 1.6966 1.6554 1.6554 0.0412 2.49%
2025-01-27 159660 匯添富納斯達克100ETF 1.6554 1.6554 1.7062 1.7062 -0.0508 -2.98%
2025-01-24 159660 匯添富納斯達克100ETF 1.7062 1.7062 1.7163 1.7163 -0.0101 -0.59%
2025-01-21 159660 匯添富納斯達克100ETF 1.6900 1.6900 1.6845 1.6845 0.0055 0.33%
2025-01-13 159660 匯添富納斯達克100ETF 1.6334 1.6334 1.6385 1.6385 -0.0051 -0.31%
2025-01-10 159660 匯添富納斯達克100ETF 1.6385 1.6385 1.6645 1.6645 -0.0260 -1.56%
2025-01-09 159660 匯添富納斯達克100ETF 1.6645 1.6645 1.6646 1.6646 -0.0001 -0.01%
2025-01-08 159660 匯添富納斯達克100ETF 1.6646 1.6646 1.6637 1.6637 0.0009 0.05%
2025-01-07 159660 匯添富納斯達克100ETF 1.6637 1.6637 1.6939 1.6939 -0.0302 -1.78%
2025-01-06 159660 匯添富納斯達克100ETF 1.6939 1.6939 1.6758 1.6758 0.0181 1.08%
2025-01-03 159660 匯添富納斯達克100ETF 1.6758 1.6758 1.6482 1.6482 0.0276 1.67%
2025-01-02 159660 匯添富納斯達克100ETF 1.6482 1.6482 1.6513 1.6513 -0.0031 -0.19%
2024-12-31 159660 匯添富納斯達克100ETF 1.6513 1.6513 1.6659 1.6659 -0.0146 -0.88%
2024-12-30 159660 匯添富納斯達克100ETF 1.6659 1.6659 1.6877 1.6877 -0.0218 -1.29%
2024-12-25 159660 匯添富納斯達克100ETF 1.7126 1.7126 1.7128 1.7128 -0.0002 -0.01%
2024-12-24 159660 匯添富納斯達克100ETF 1.7128 1.7128 1.6897 1.6897 0.0231 1.37%
2024-12-23 159660 匯添富納斯達克100ETF 1.6897 1.6897 1.6736 1.6736 0.0161 0.96%
2024-12-20 159660 匯添富納斯達克100ETF 1.6736 1.6736 1.6598 1.6598 0.0138 0.83%
2024-12-19 159660 匯添富納斯達克100ETF 1.6598 1.6598 1.6669 1.6669 -0.0071 -0.43%
2024-12-18 159660 匯添富納斯達克100ETF 1.6669 1.6669 1.7298 1.7298 -0.0629 -3.64%
2024-12-17 159660 匯添富納斯達克100ETF 1.7298 1.7298 1.7373 1.7373 -0.0075 -0.43%
2024-12-16 159660 匯添富納斯達克100ETF 1.7373 1.7373 1.7125 1.7125 0.0248 1.45%
2024-12-13 159660 匯添富納斯達克100ETF 1.7125 1.7125 1.6991 1.6991 0.0134 0.79%
2024-12-12 159660 匯添富納斯達克100ETF 1.6991 1.6991 1.7106 1.7106 -0.0115 -0.67%
2024-12-11 159660 匯添富納斯達克100ETF 1.7106 1.7106 1.6809 1.6809 0.0297 1.77%
2024-12-10 159660 匯添富納斯達克100ETF 1.6809 1.6809 1.6860 1.6860 -0.0051 -0.30%
2024-12-09 159660 匯添富納斯達克100ETF 1.6860 1.6860 1.6996 1.6996 -0.0136 -0.80%
2024-12-06 159660 匯添富納斯達克100ETF 1.6996 1.6996 1.6848 1.6848 0.0148 0.88%
2024-12-05 159660 匯添富納斯達克100ETF 1.6848 1.6848 1.6913 1.6913 -0.0065 -0.38%
2024-12-04 159660 匯添富納斯達克100ETF 1.6913 1.6913 1.6721 1.6721 0.0192 1.15%
2024-12-03 159660 匯添富納斯達克100ETF 1.6721 1.6721 1.6640 1.6640 0.0081 0.49%
2024-12-02 159660 匯添富納斯達克100ETF 1.6640 1.6640 1.6461 1.6461 0.0179 1.09%
2024-11-29 159660 匯添富納斯達克100ETF 1.6461 1.6461 1.6321 1.6321 0.0140 0.86%
2024-11-28 159660 匯添富納斯達克100ETF 1.6321 1.6321 1.6340 1.6340 -0.0019 -0.12%
2024-11-27 159660 匯添富納斯達克100ETF 1.6340 1.6340 1.6464 1.6464 -0.0124 -0.75%
2024-11-26 159660 匯添富納斯達克100ETF 1.6464 1.6464 1.6373 1.6373 0.0091 0.56%
2024-11-25 159660 匯添富納斯達克100ETF 1.6373 1.6373 1.6357 1.6357 0.0016 0.10%
2024-11-22 159660 匯添富納斯達克100ETF 1.6357 1.6357 1.6329 1.6329 0.0028 0.17%
2024-11-21 159660 匯添富納斯達克100ETF 1.6329 1.6329 1.6269 1.6269 0.0060 0.37%
2024-11-20 159660 匯添富納斯達克100ETF 1.6269 1.6269 1.6277 1.6277 -0.0008 -0.05%
2024-11-19 159660 匯添富納斯達克100ETF 1.6277 1.6277 1.6163 1.6163 0.0114 0.71%
2024-11-18 159660 匯添富納斯達克100ETF 1.6163 1.6163 1.6067 1.6067 0.0096 0.60%
2024-11-15 159660 匯添富納斯達克100ETF 1.6067 1.6067 1.6455 1.6455 -0.0388 -2.36%
2024-11-14 159660 匯添富納斯達克100ETF 1.6455 1.6455 1.6571 1.6571 -0.0116 -0.70%
2024-11-13 159660 匯添富納斯達克100ETF 1.6571 1.6571 1.6584 1.6584 -0.0013 -0.08%
2024-11-12 159660 匯添富納斯達克100ETF 1.6584 1.6584 1.6581 1.6581 0.0003 0.02%
2024-11-11 159660 匯添富納斯達克100ETF 1.6581 1.6581 1.6511 1.6511 0.0070 0.42%
2024-11-08 159660 匯添富納斯達克100ETF 1.6511 1.6511 1.6549 1.6549 -0.0038 -0.23%
2024-11-07 159660 匯添富納斯達克100ETF 1.6549 1.6549 1.6151 1.6151 0.0398 2.46%
2024-11-06 159660 匯添富納斯達克100ETF 1.6151 1.6151 1.5727 1.5727 0.0424 2.70%
2024-11-05 159660 匯添富納斯達克100ETF 1.5727 1.5727 1.5563 1.5563 0.0164 1.05%
2024-11-04 159660 匯添富納斯達克100ETF 1.5563 1.5563 1.5603 1.5603 -0.0040 -0.26%
2024-11-01 159660 匯添富納斯達克100ETF 1.5603 1.5603 1.5517 1.5517 0.0086 0.55%
2024-10-31 159660 匯添富納斯達克100ETF 1.5517 1.5517 1.5935 1.5935 -0.0418 -2.62%
2024-10-30 159660 匯添富納斯達克100ETF 1.5935 1.5935 1.6038 1.6038 -0.0103 -0.64%
2024-10-29 159660 匯添富納斯達克100ETF 1.6038 1.6038 1.5888 1.5888 0.0150 0.94%
2024-10-28 159660 匯添富納斯達克100ETF 1.5888 1.5888 1.5842 1.5842 0.0046 0.29%
2024-10-25 159660 匯添富納斯達克100ETF 1.5842 1.5842 1.5793 1.5793 0.0049 0.31%
2024-10-24 159660 匯添富納斯達克100ETF 1.5793 1.5793 1.5656 1.5656 0.0137 0.88%
2024-10-23 159660 匯添富納斯達克100ETF 1.5656 1.5656 1.5897 1.5897 -0.0241 -1.52%
2024-10-22 159660 匯添富納斯達克100ETF 1.5897 1.5897 1.5827 1.5827 0.0070 0.44%
2024-10-21 159660 匯添富納斯達克100ETF 1.5827 1.5827 1.5863 1.5863 -0.0036 -0.23%
2024-10-18 159660 匯添富納斯達克100ETF 1.5863 1.5863 1.5749 1.5749 0.0114 0.72%
2024-10-17 159660 匯添富納斯達克100ETF 1.5749 1.5749 1.5729 1.5729 0.0020 0.13%
2024-10-16 159660 匯添富納斯達克100ETF 1.5729 1.5729 1.5635 1.5635 0.0094 0.60%
2024-10-15 159660 匯添富納斯達克100ETF 1.5635 1.5635 1.5825 1.5825 -0.0190 -1.20%
2024-10-14 159660 匯添富納斯達克100ETF 1.5825 1.5825 1.5699 1.5699 0.0126 0.80%
2024-10-11 159660 匯添富納斯達克100ETF 1.5699 1.5699 1.5678 1.5678 0.0021 0.13%
2024-10-10 159660 匯添富納斯達克100ETF 1.5678 1.5678 1.5659 1.5659 0.0019 0.12%
2024-10-09 159660 匯添富納斯達克100ETF 1.5659 1.5659 1.5567 1.5567 0.0092 0.59%
2024-10-08 159660 匯添富納斯達克100ETF 1.5567 1.5567 1.5389 1.5389 0.0178 1.16%
2024-09-30 159660 匯添富納斯達克100ETF 1.5389 1.5389 1.5357 1.5357 0.0032 0.21%
2024-09-26 159660 匯添富納斯達克100ETF 1.5494 1.5494 1.5351 1.5351 0.0143 0.93%
2024-09-24 159660 匯添富納斯達克100ETF 1.5397 1.5397 1.5330 1.5330 0.0067 0.44%
2024-09-23 159660 匯添富納斯達克100ETF 1.5330 1.5330 1.5309 1.5309 0.0021 0.14%
2024-09-20 159660 匯添富納斯達克100ETF 1.5309 1.5309 1.5419 1.5419 -0.0110 -0.71%
2024-09-19 159660 匯添富納斯達克100ETF 1.5419 1.5419 1.5009 1.5009 0.0410 2.73%
2024-09-18 159660 匯添富納斯達克100ETF 1.5009 1.5009 1.5175 1.5175 -0.0166 -1.09%
2024-09-13 159660 匯添富納斯達克100ETF 1.5175 1.5175 1.5142 1.5142 0.0033 0.22%
2024-09-12 159660 匯添富納斯達克100ETF 1.5142 1.5142 1.4991 1.4991 0.0151 1.01%
2024-09-11 159660 匯添富納斯達克100ETF 1.4991 1.4991 1.4666 1.4666 0.0325 2.22%
2024-09-10 159660 匯添富納斯達克100ETF 1.4666 1.4666 1.4506 1.4506 0.0160 1.10%
2024-09-09 159660 匯添富納斯達克100ETF 1.4506 1.4506 1.4309 1.4309 0.0197 1.38%
2024-09-05 159660 匯添富納斯達克100ETF 1.4714 1.4714 1.4738 1.4738 -0.0024 -0.16%
2024-09-04 159660 匯添富納斯達克100ETF 1.4738 1.4738 1.4761 1.4761 -0.0023 -0.16%
2024-09-02 159660 匯添富納斯達克100ETF 1.5221 1.5221 1.5242 1.5242 -0.0021 -0.14%
2024-08-30 159660 匯添富納斯達克100ETF 1.5242 1.5242 1.5084 1.5084 0.0158 1.05%
2024-08-29 159660 匯添富納斯達克100ETF 1.5084 1.5084 1.5087 1.5087 -0.0003 -0.02%
2024-08-28 159660 匯添富納斯達克100ETF 1.5087 1.5087 1.5274 1.5274 -0.0187 -1.22%
2024-08-27 159660 匯添富納斯達克100ETF 1.5274 1.5274 1.5202 1.5202 0.0072 0.47%
2024-08-26 159660 匯添富納斯達克100ETF 1.5202 1.5202 1.5405 1.5405 -0.0203 -1.32%
2024-08-23 159660 匯添富納斯達克100ETF 1.5405 1.5405 1.5202 1.5202 0.0203 1.34%
2024-08-21 159660 匯添富納斯達克100ETF 1.5477 1.5477 1.5400 1.5400 0.0077 0.50%
2024-08-20 159660 匯添富納斯達克100ETF 1.5400 1.5400 1.5455 1.5455 -0.0055 -0.36%
2024-08-19 159660 匯添富納斯達克100ETF 1.5455 1.5455 1.5265 1.5265 0.0190 1.24%
2024-08-16 159660 匯添富納斯達克100ETF 1.5265 1.5265 1.5235 1.5235 0.0030 0.20%
2024-08-15 159660 匯添富納斯達克100ETF 1.5235 1.5235 1.4872 1.4872 0.0363 2.44%
2024-08-14 159660 匯添富納斯達克100ETF 1.4872 1.4872 1.4873 1.4873 -0.0001 -0.01%
2024-08-13 159660 匯添富納斯達克100ETF 1.4873 1.4873 1.4508 1.4508 0.0365 2.52%
2024-08-12 159660 匯添富納斯達克100ETF 1.4508 1.4508 1.4484 1.4484 0.0024 0.17%
2024-08-09 159660 匯添富納斯達克100ETF 1.4484 1.4484 1.4409 1.4409 0.0075 0.52%
2024-08-08 159660 匯添富納斯達克100ETF 1.4409 1.4409 1.3970 1.3970 0.0439 3.14%
2024-08-07 159660 匯添富納斯達克100ETF 1.3970 1.3970 1.4121 1.4121 -0.0151 -1.07%
2024-08-06 159660 匯添富納斯達克100ETF 1.4121 1.4121 1.3985 1.3985 0.0136 0.97%
2024-08-05 159660 匯添富納斯達克100ETF 1.3985 1.3985 1.4416 1.4416 -0.0431 -2.99%
2024-08-02 159660 匯添富納斯達克100ETF 1.4416 1.4416 1.4757 1.4757 -0.0341 -2.31%
2024-08-01 159660 匯添富納斯達克100ETF 1.4757 1.4757 1.5128 1.5128 -0.0371 -2.45%
2024-07-30 159660 匯添富納斯達克100ETF 1.4691 1.4691 1.4886 1.4886 -0.0195 -1.31%
2024-07-29 159660 匯添富納斯達克100ETF 1.4886 1.4886 1.4851 1.4851 0.0035 0.24%
2024-07-26 159660 匯添富納斯達克100ETF 1.4851 1.4851 1.4711 1.4711 0.0140 0.95%
2024-07-25 159660 匯添富納斯達克100ETF 1.4711 1.4711 1.4875 1.4875 -0.0164 -1.10%
2024-07-23 159660 匯添富納斯達克100ETF 1.5429 1.5429 1.5482 1.5482 -0.0053 -0.34%
2024-07-22 159660 匯添富納斯達克100ETF 1.5482 1.5482 1.5245 1.5245 0.0237 1.55%
2024-07-19 159660 匯添富納斯達克100ETF 1.5245 1.5245 1.5379 1.5379 -0.0134 -0.87%
2024-07-18 159660 匯添富納斯達克100ETF 1.5379 1.5379 1.5457 1.5457 -0.0078 -0.50%
2024-07-17 159660 匯添富納斯達克100ETF 1.5457 1.5457 1.5922 1.5922 -0.0465 -2.92%
2024-07-16 159660 匯添富納斯達克100ETF 1.5922 1.5922 1.5907 1.5907 0.0015 0.09%
2024-07-15 159660 匯添富納斯達克100ETF 1.5907 1.5907 1.5863 1.5863 0.0044 0.28%
2024-07-12 159660 匯添富納斯達克100ETF 1.5863 1.5863 1.5776 1.5776 0.0087 0.55%
2024-07-10 159660 匯添富納斯達克100ETF 1.6137 1.6137 1.5957 1.5957 0.0180 1.13%
2024-07-09 159660 匯添富納斯達克100ETF 1.5957 1.5957 1.5942 1.5942 0.0015 0.09%
2024-07-08 159660 匯添富納斯達克100ETF 1.5942 1.5942 1.5909 1.5909 0.0033 0.21%
2024-07-05 159660 匯添富納斯達克100ETF 1.5909 1.5909 1.5759 1.5759 0.0150 0.95%
2024-07-04 159660 匯添富納斯達克100ETF 1.5759 1.5759 1.5760 1.5760 -0.0001 -0.01%
2024-07-03 159660 匯添富納斯達克100ETF 1.5760 1.5760 1.5625 1.5625 0.0135 0.86%
2024-07-02 159660 匯添富納斯達克100ETF 1.5625 1.5625 1.5466 1.5466 0.0159 1.03%
2024-07-01 159660 匯添富納斯達克100ETF 1.5466 1.5466 1.5368 1.5368 0.0098 0.64%
2024-06-30 159660 匯添富納斯達克100ETF 1.5368 1.5368 1.5368 1.5368 0.0000 0.00%
2024-06-27 159660 匯添富納斯達克100ETF 1.5450 1.5450 1.5410 1.5410 0.0040 0.26%
2024-06-26 159660 匯添富納斯達克100ETF 1.5410 1.5410 1.5371 1.5371 0.0039 0.25%
2024-06-25 159660 匯添富納斯達克100ETF 1.5371 1.5371 1.5196 1.5196 0.0175 1.15%
2024-06-24 159660 匯添富納斯達克100ETF 1.5196 1.5196 1.5368 1.5368 -0.0172 -1.12%
2024-06-21 159660 匯添富納斯達克100ETF 1.5368 1.5368 1.5405 1.5405 -0.0037 -0.24%
2024-06-20 159660 匯添富納斯達克100ETF 1.5405 1.5405 1.5520 1.5520 -0.0115 -0.74%
2024-06-19 159660 匯添富納斯達克100ETF 1.5520 1.5520 1.5518 1.5518 0.0002 0.01%
2024-06-18 159660 匯添富納斯達克100ETF 1.5518 1.5518 1.5511 1.5511 0.0007 0.05%
2024-06-17 159660 匯添富納斯達克100ETF 1.5511 1.5511 1.5324 1.5324 0.0187 1.22%
2024-06-14 159660 匯添富納斯達克100ETF 1.5324 1.5324 1.5253 1.5253 0.0071 0.47%
2024-06-13 159660 匯添富納斯達克100ETF 1.5253 1.5253 1.5168 1.5168 0.0085 0.56%
2024-06-12 159660 匯添富納斯達克100ETF 1.5168 1.5168 1.4973 1.4973 0.0195 1.30%
2024-06-11 159660 匯添富納斯達克100ETF 1.4973 1.4973 1.4803 1.4803 0.0170 1.15%
2024-06-07 159660 匯添富納斯達克100ETF 1.4803 1.4803 1.4818 1.4818 -0.0015 -0.10%
2024-06-06 159660 匯添富納斯達克100ETF 1.4818 1.4818 1.4828 1.4828 -0.0010 -0.07%
2024-06-05 159660 匯添富納斯達克100ETF 1.4828 1.4828 1.4531 1.4531 0.0297 2.04%
2024-06-04 159660 匯添富納斯達克100ETF 1.4531 1.4531 1.4494 1.4494 0.0037 0.26%
2024-06-03 159660 匯添富納斯達克100ETF 1.4494 1.4494 1.4446 1.4446 0.0048 0.33%
2024-05-31 159660 匯添富納斯達克100ETF 1.4446 1.4446 1.4452 1.4452 -0.0006 -0.04%
2024-05-30 159660 匯添富納斯達克100ETF 1.4452 1.4452 1.4604 1.4604 -0.0152 -1.04%
2024-05-29 159660 匯添富納斯達克100ETF 1.4604 1.4604 1.4706 1.4706 -0.0102 -0.69%
2024-05-28 159660 匯添富納斯達克100ETF 1.4706 1.4706 1.4657 1.4657 0.0049 0.33%
2024-05-27 159660 匯添富納斯達克100ETF 1.4657 1.4657 1.4660 1.4660 -0.0003 -0.02%
2024-05-24 159660 匯添富納斯達克100ETF 1.4660 1.4660 1.4516 1.4516 0.0144 0.99%
2024-05-23 159660 匯添富納斯達克100ETF 1.4516 1.4516 1.4574 1.4574 -0.0058 -0.40%