汇添富纳斯达克100ETF(纳指100ETF)基金净值查询(159660)
今天最新净值
2.1327
-0.0148 -0.69%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1327
- 成立日期：2023-03-30
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：9.3443亿
- 最近资产：14.38亿
- 基金公司：汇添富基金
- 基金经理：过蓓蓓
近一月汇添富纳斯达克100ETF|纳指100ETF基金净值查询
近一月,汇添富纳斯达克100ETF(159660)基金累计收益率-4.02%
| 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 |
| 2026-09-16 |
159660 |
汇添富纳斯达克100ETF |
2.1320 |
2.1320 |
2.1327 |
2.1327 |
-0.0007 |
-0.03% |
| 2026-09-15 |
159660 |
汇添富纳斯达克100ETF |
2.1327 |
2.1327 |
2.1475 |
2.1475 |
-0.0148 |
-0.69% |
| 2026-09-14 |
159660 |
汇添富纳斯达克100ETF |
2.1475 |
2.1475 |
2.1668 |
2.1668 |
-0.0193 |
-0.89% |
| 2026-09-11 |
159660 |
汇添富纳斯达克100ETF |
2.1668 |
2.1668 |
2.1481 |
2.1481 |
0.0187 |
0.87% |
| 2026-09-10 |
159660 |
汇添富纳斯达克100ETF |
2.1481 |
2.1481 |
2.1717 |
2.1717 |
-0.0236 |
-1.09% |
| 2026-09-09 |
159660 |
汇添富纳斯达克100ETF |
2.1717 |
2.1717 |
2.1793 |
2.1793 |
-0.0076 |
-0.35% |
| 2026-09-08 |
159660 |
汇添富纳斯达克100ETF |
2.1793 |
2.1793 |
2.1818 |
2.1818 |
-0.0025 |
-0.11% |
| 2026-09-07 |
159660 |
汇添富纳斯达克100ETF |
2.1818 |
2.1818 |
2.1817 |
2.1817 |
0.0001 |
0.00% |
| 2026-09-04 |
159660 |
汇添富纳斯达克100ETF |
2.1817 |
2.1817 |
2.1775 |
2.1775 |
0.0042 |
0.19% |
| 2026-09-03 |
159660 |
汇添富纳斯达克100ETF |
2.1775 |
2.1775 |
2.1531 |
2.1531 |
0.0244 |
1.13% |
|
|
| 2026-09-02 |
159660 |
汇添富纳斯达克100ETF |
2.1531 |
2.1531 |
2.1476 |
2.1476 |
0.0055 |
0.26% |
| 2026-09-01 |
159660 |
汇添富纳斯达克100ETF |
2.1476 |
2.1476 |
2.1763 |
2.1763 |
-0.0287 |
-1.34% |
| 2026-08-31 |
159660 |
汇添富纳斯达克100ETF |
2.1763 |
2.1763 |
2.1741 |
2.1741 |
0.0022 |
0.10% |
| 2026-08-28 |
159660 |
汇添富纳斯达克100ETF |
2.1741 |
2.1741 |
2.1903 |
2.1903 |
-0.0162 |
-0.74% |
| 2026-08-27 |
159660 |
汇添富纳斯达克100ETF |
2.1903 |
2.1903 |
2.1593 |
2.1593 |
0.0310 |
1.42% |
| 2026-08-26 |
159660 |
汇添富纳斯达克100ETF |
2.1593 |
2.1593 |
2.1589 |
2.1589 |
0.0004 |
0.02% |
| 2026-08-25 |
159660 |
汇添富纳斯达克100ETF |
2.1589 |
2.1589 |
2.1449 |
2.1449 |
0.0140 |
0.65% |
| 2026-08-24 |
159660 |
汇添富纳斯达克100ETF |
2.1449 |
2.1449 |
2.1653 |
2.1653 |
-0.0204 |
-0.95% |
| 2026-08-21 |
159660 |
汇添富纳斯达克100ETF |
2.1653 |
2.1653 |
2.1578 |
2.1578 |
0.0075 |
0.35% |
| 2026-08-20 |
159660 |
汇添富纳斯达克100ETF |
2.1578 |
2.1578 |
2.1747 |
2.1747 |
-0.0169 |
-0.78% |
| 2026-08-19 |
159660 |
汇添富纳斯达克100ETF |
2.1747 |
2.1747 |
2.1811 |
2.1811 |
-0.0064 |
-0.29% |
| 2026-08-18 |
159660 |
汇添富纳斯达克100ETF |
2.1811 |
2.1811 |
2.2174 |
2.2174 |
-0.0363 |
-1.66% |
