汇添富中证A100ETF(中证100ETF基金)基金净值查询(159630)
今天最新净值
1.3215
-0.0098 -0.74%
2026-09-15
盘中实时估值(仅供参考)
1.3739
0.0046 0.3348%
2026-03-24 15:39:58
- 累计净值：1.3215
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2272亿
- 最近资产：0.12亿元
- 基金公司：汇添富基金
- 基金经理：过蓓蓓 晏阳
近一月汇添富中证A100ETF|中证100ETF基金基金净值查询
近一月,汇添富中证A100ETF(159630)基金累计收益率-5.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
159630 |
汇添富中证A100ETF |
1.3106 |
1.3106 |
1.3215 |
1.3215 |
-0.0109 |
-0.83% |
| 2026-09-14 |
159630 |
汇添富中证A100ETF |
1.3215 |
1.3215 |
1.3313 |
1.3313 |
-0.0098 |
-0.74% |
| 2026-09-11 |
159630 |
汇添富中证A100ETF |
1.3313 |
1.3313 |
1.3417 |
1.3417 |
-0.0104 |
-0.78% |
| 2026-09-10 |
159630 |
汇添富中证A100ETF |
1.3417 |
1.3417 |
1.3508 |
1.3508 |
-0.0091 |
-0.67% |
| 2026-09-09 |
159630 |
汇添富中证A100ETF |
1.3508 |
1.3508 |
1.3481 |
1.3481 |
0.0027 |
0.20% |
| 2026-09-08 |
159630 |
汇添富中证A100ETF |
1.3481 |
1.3481 |
1.3540 |
1.3540 |
-0.0059 |
-0.44% |
| 2026-09-07 |
159630 |
汇添富中证A100ETF |
1.3540 |
1.3540 |
1.3447 |
1.3447 |
0.0093 |
0.69% |
| 2026-09-04 |
159630 |
汇添富中证A100ETF |
1.3447 |
1.3447 |
1.3443 |
1.3443 |
0.0004 |
0.03% |
| 2026-09-03 |
159630 |
汇添富中证A100ETF |
1.3443 |
1.3443 |
1.3432 |
1.3432 |
0.0011 |
0.08% |
| 2026-09-02 |
159630 |
汇添富中证A100ETF |
1.3432 |
1.3432 |
1.3641 |
1.3641 |
-0.0209 |
-1.56% |
|
|
| 2026-09-01 |
159630 |
汇添富中证A100ETF |
1.3641 |
1.3641 |
1.3676 |
1.3676 |
-0.0035 |
-0.26% |
| 2026-08-31 |
159630 |
汇添富中证A100ETF |
1.3676 |
1.3676 |
1.3685 |
1.3685 |
-0.0009 |
-0.07% |
| 2026-08-28 |
159630 |
汇添富中证A100ETF |
1.3685 |
1.3685 |
1.3754 |
1.3754 |
-0.0069 |
-0.50% |
| 2026-08-27 |
159630 |
汇添富中证A100ETF |
1.3754 |
1.3754 |
1.3670 |
1.3670 |
0.0084 |
0.61% |
| 2026-08-26 |
159630 |
汇添富中证A100ETF |
1.3670 |
1.3670 |
1.3562 |
1.3562 |
0.0108 |
0.79% |
| 2026-08-25 |
159630 |
汇添富中证A100ETF |
1.3562 |
1.3562 |
1.3602 |
1.3602 |
-0.0040 |
-0.29% |
| 2026-08-24 |
159630 |
汇添富中证A100ETF |
1.3602 |
1.3602 |
1.3798 |
1.3798 |
-0.0196 |
-1.44% |
| 2026-08-21 |
159630 |
汇添富中证A100ETF |
1.3798 |
1.3798 |
1.3692 |
1.3692 |
0.0106 |
0.77% |
| 2026-08-20 |
159630 |
汇添富中证A100ETF |
1.3692 |
1.3692 |
1.3698 |
1.3698 |
-0.0006 |
-0.04% |
| 2026-08-19 |
159630 |
汇添富中证A100ETF |
1.3698 |
1.3698 |
1.4104 |
1.4104 |
-0.0406 |
-2.96% |
| 2026-08-18 |
159630 |
汇添富中证A100ETF |
1.4104 |
1.4104 |
1.4147 |
1.4147 |
-0.0043 |
-0.30% |
| 2026-08-17 |
159630 |
汇添富中证A100ETF |
1.4147 |
1.4147 |
1.3913 |
1.3913 |
0.0234 |
1.65% |
