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
近一季汇添富纳斯达克100ETF|纳指100ETF基金净值查询
近一季,汇添富纳斯达克100ETF(159660)基金累计收益率-4.19%
| 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% |
| 2026-08-17 |
159660 |
汇添富纳斯达克100ETF |
2.2174 |
2.2174 |
2.2214 |
2.2214 |
-0.0040 |
-0.18% |
| 2026-08-14 |
159660 |
汇添富纳斯达克100ETF |
2.2214 |
2.2214 |
2.2245 |
2.2245 |
-0.0031 |
-0.14% |
| 2026-08-13 |
159660 |
汇添富纳斯达克100ETF |
2.2245 |
2.2245 |
2.1991 |
2.1991 |
0.0254 |
1.14% |
|
|
| 2026-08-12 |
159660 |
汇添富纳斯达克100ETF |
2.1991 |
2.1991 |
2.1836 |
2.1836 |
0.0155 |
0.71% |
| 2026-08-11 |
159660 |
汇添富纳斯达克100ETF |
2.1836 |
2.1836 |
2.1903 |
2.1903 |
-0.0067 |
-0.31% |
| 2026-08-10 |
159660 |
汇添富纳斯达克100ETF |
2.1903 |
2.1903 |
2.1983 |
2.1983 |
-0.0080 |
-0.36% |
| 2026-08-07 |
159660 |
汇添富纳斯达克100ETF |
2.1983 |
2.1983 |
2.1723 |
2.1723 |
0.0260 |
1.18% |
| 2026-08-06 |
159660 |
汇添富纳斯达克100ETF |
2.1723 |
2.1723 |
2.1806 |
2.1806 |
-0.0083 |
-0.38% |
| 2026-08-05 |
159660 |
汇添富纳斯达克100ETF |
2.1806 |
2.1806 |
2.1997 |
2.1997 |
-0.0191 |
-0.87% |
| 2026-08-04 |
159660 |
汇添富纳斯达克100ETF |
2.1997 |
2.1997 |
2.1285 |
2.1285 |
0.0712 |
3.24% |
| 2026-08-03 |
159660 |
汇添富纳斯达克100ETF |
2.1285 |
2.1285 |
2.0915 |
2.0915 |
0.0370 |
1.74% |
| 2026-07-31 |
159660 |
汇添富纳斯达克100ETF |
2.0915 |
2.0915 |
2.0790 |
2.0790 |
0.0125 |
0.60% |
| 2026-07-30 |
159660 |
汇添富纳斯达克100ETF |
2.0790 |
2.0790 |
2.0118 |
2.0118 |
0.0672 |
3.23% |
| 2026-07-29 |
159660 |
汇添富纳斯达克100ETF |
2.0118 |
2.0118 |
2.0549 |
2.0549 |
-0.0431 |
-2.14% |
| 2026-07-28 |
159660 |
汇添富纳斯达克100ETF |
2.0549 |
2.0549 |
2.0747 |
2.0747 |
-0.0198 |
-0.96% |
| 2026-07-27 |
159660 |
汇添富纳斯达克100ETF |
2.0747 |
2.0747 |
2.0822 |
2.0822 |
-0.0075 |
-0.36% |
| 2026-07-24 |
159660 |
汇添富纳斯达克100ETF |
2.0822 |
2.0822 |
2.1053 |
2.1053 |
-0.0231 |
-1.10% |
| 2026-07-23 |
159660 |
汇添富纳斯达克100ETF |
2.1053 |
2.1053 |
2.1463 |
2.1463 |
-0.0410 |
-1.95% |
| 2026-07-22 |
159660 |
汇添富纳斯达克100ETF |
2.1463 |
2.1463 |
2.1574 |
2.1574 |
-0.0111 |
-0.51% |
| 2026-07-21 |
159660 |
汇添富纳斯达克100ETF |
2.1574 |
2.1574 |
2.1178 |
2.1178 |
0.0396 |
1.84% |
| 2026-07-20 |
159660 |
汇添富纳斯达克100ETF |
2.1178 |
2.1178 |
2.1166 |
2.1166 |
0.0012 |
0.06% |
| 2026-07-17 |
159660 |
汇添富纳斯达克100ETF |
2.1166 |
2.1166 |
2.1479 |
2.1479 |
-0.0313 |
-1.48% |
| 2026-07-16 |
159660 |
汇添富纳斯达克100ETF |
2.1479 |
2.1479 |
2.1831 |
2.1831 |
-0.0352 |
-1.64% |
| 2026-07-15 |
159660 |
汇添富纳斯达克100ETF |
2.1831 |
2.1831 |
2.1919 |
2.1919 |
-0.0088 |
-0.40% |
| 2026-07-14 |
159660 |
汇添富纳斯达克100ETF |
2.1919 |
2.1919 |
2.1676 |
2.1676 |
0.0243 |
1.11% |
| 2026-07-13 |
159660 |
汇添富纳斯达克100ETF |
2.1676 |
2.1676 |
2.2097 |
2.2097 |
-0.0421 |
-1.94% |
| 2026-07-10 |
159660 |
汇添富纳斯达克100ETF |
2.2097 |
2.2097 |
2.2040 |
2.2040 |
0.0057 |
0.26% |
| 2026-07-09 |
159660 |
汇添富纳斯达克100ETF |
2.2040 |
2.2040 |
2.1702 |
2.1702 |
0.0338 |
1.53% |
| 2026-07-08 |
159660 |
汇添富纳斯达克100ETF |
2.1702 |
2.1702 |
2.1637 |
2.1637 |
0.0065 |
0.30% |
| 2026-07-07 |
159660 |
汇添富纳斯达克100ETF |
2.1637 |
2.1637 |
2.2029 |
2.2029 |
-0.0392 |
-1.81% |
| 2026-07-06 |
159660 |
汇添富纳斯达克100ETF |
2.2029 |
2.2029 |
2.1750 |
2.1750 |
0.0279 |
1.27% |
| 2026-07-03 |
159660 |
汇添富纳斯达克100ETF |
2.1750 |
2.1750 |
2.1763 |
2.1763 |
-0.0013 |
-0.06% |
| 2026-07-02 |
159660 |
汇添富纳斯达克100ETF |
2.1763 |
2.1763 |
2.2114 |
2.2114 |
-0.0351 |
-1.61% |
| 2026-07-01 |
159660 |
汇添富纳斯达克100ETF |
2.2114 |
2.2114 |
2.2472 |
2.2472 |
-0.0358 |
-1.62% |
| 2026-06-30 |
159660 |
汇添富纳斯达克100ETF |
2.2472 |
2.2472 |
2.2122 |
2.2122 |
0.0350 |
1.56% |
| 2026-06-29 |
159660 |
汇添富纳斯达克100ETF |
2.2122 |
2.2122 |
2.1633 |
2.1633 |
0.0489 |
2.21% |
| 2026-06-26 |
159660 |
汇添富纳斯达克100ETF |
2.1633 |
2.1633 |
2.1887 |
2.1887 |
-0.0254 |
-1.17% |
| 2026-06-25 |
159660 |
汇添富纳斯达克100ETF |
2.1887 |
2.1887 |
2.1720 |
2.1720 |
0.0167 |
0.77% |
| 2026-06-24 |
159660 |
汇添富纳斯达克100ETF |
2.1720 |
2.1720 |
2.1808 |
2.1808 |
-0.0088 |
-0.40% |
| 2026-06-23 |
159660 |
汇添富纳斯达克100ETF |
2.1808 |
2.1808 |
2.2543 |
2.2543 |
-0.0735 |
-3.37% |
| 2026-06-22 |
159660 |
汇添富纳斯达克100ETF |
2.2543 |
2.2543 |
2.2581 |
2.2581 |
-0.0038 |
-0.17% |
