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
近一年汇添富纳斯达克100ETF|纳指100ETF基金净值查询
近一年,汇添富纳斯达克100ETF(159660)基金累计收益率13.30%
| 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% |
| 2026-06-18 |
159660 |
汇添富纳斯达克100ETF |
2.2581 |
2.2581 |
2.2026 |
2.2026 |
0.0555 |
2.46% |
| 2026-06-17 |
159660 |
汇添富纳斯达克100ETF |
2.2026 |
2.2026 |
2.2252 |
2.2252 |
-0.0226 |
-1.02% |
| 2026-06-16 |
159660 |
汇添富纳斯达克100ETF |
2.2252 |
2.2252 |
2.2673 |
2.2673 |
-0.0421 |
-1.89% |
| 2026-06-15 |
159660 |
汇添富纳斯达克100ETF |
2.2673 |
2.2673 |
2.2008 |
2.2008 |
0.0665 |
2.93% |
| 2026-06-12 |
159660 |
汇添富纳斯达克100ETF |
2.2008 |
2.2008 |
2.1880 |
2.1880 |
0.0128 |
0.59% |
| 2026-06-11 |
159660 |
汇添富纳斯达克100ETF |
2.1880 |
2.1880 |
2.1180 |
2.1180 |
0.0700 |
3.20% |
| 2026-06-10 |
159660 |
汇添富纳斯达克100ETF |
2.1180 |
2.1180 |
2.1612 |
2.1612 |
-0.0432 |
-2.04% |
| 2026-06-09 |
159660 |
汇添富纳斯达克100ETF |
2.1612 |
2.1612 |
2.1873 |
2.1873 |
-0.0261 |
-1.21% |
| 2026-06-08 |
159660 |
汇添富纳斯达克100ETF |
2.1873 |
2.1873 |
2.1523 |
2.1523 |
0.0350 |
1.60% |
| 2026-06-05 |
159660 |
汇添富纳斯达克100ETF |
2.1523 |
2.1523 |
2.2610 |
2.2610 |
-0.1087 |
-5.05% |
| 2026-06-04 |
159660 |
汇添富纳斯达克100ETF |
2.2610 |
2.2610 |
2.2722 |
2.2722 |
-0.0112 |
-0.49% |
| 2026-06-03 |
159660 |
汇添富纳斯达克100ETF |
2.2722 |
2.2722 |
2.2789 |
2.2789 |
-0.0067 |
-0.29% |
| 2026-06-02 |
159660 |
汇添富纳斯达克100ETF |
2.2789 |
2.2789 |
2.2674 |
2.2674 |
0.0115 |
0.51% |
| 2026-06-01 |
159660 |
汇添富纳斯达克100ETF |
2.2674 |
2.2674 |
2.2544 |
2.2544 |
0.0130 |
0.58% |
| 2026-05-29 |
159660 |
汇添富纳斯达克100ETF |
2.2544 |
2.2544 |
2.2484 |
2.2484 |
0.0060 |
0.27% |
| 2026-05-28 |
159660 |
汇添富纳斯达克100ETF |
2.2484 |
2.2484 |
2.2314 |
2.2314 |
0.0170 |
0.76% |
| 2026-05-27 |
159660 |
汇添富纳斯达克100ETF |
2.2314 |
2.2314 |
2.2334 |
2.2334 |
-0.0020 |
-0.09% |
| 2026-05-26 |
159660 |
汇添富纳斯达克100ETF |
2.2334 |
2.2334 |
2.1958 |
2.1958 |
0.0376 |
1.68% |
| 2026-05-25 |
159660 |
汇添富纳斯达克100ETF |
2.1958 |
2.1958 |
2.1977 |
2.1977 |
-0.0019 |
-0.09% |
| 2026-05-22 |
159660 |
汇添富纳斯达克100ETF |
2.1977 |
2.1977 |
2.1877 |
2.1877 |
0.0100 |
0.46% |
| 2026-05-21 |
159660 |
汇添富纳斯达克100ETF |
2.1877 |
2.1877 |
2.1846 |
2.1846 |
0.0031 |
0.14% |
| 2026-05-20 |
159660 |
汇添富纳斯达克100ETF |
2.1846 |
2.1846 |
2.1484 |
2.1484 |
0.0362 |
1.66% |
| 2026-05-19 |
159660 |
汇添富纳斯达克100ETF |
2.1484 |
2.1484 |
2.1633 |
2.1633 |
-0.0149 |
-0.69% |
| 2026-05-18 |
159660 |
汇添富纳斯达克100ETF |
2.1633 |
2.1633 |
2.1725 |
2.1725 |
-0.0092 |
-0.42% |
| 2026-05-15 |
159660 |
汇添富纳斯达克100ETF |
2.1725 |
2.1725 |
2.2056 |
2.2056 |
-0.0331 |
-1.52% |
| 2026-05-14 |
159660 |
汇添富纳斯达克100ETF |
2.2056 |
2.2056 |
2.1907 |
2.1907 |
0.0149 |
0.68% |
| 2026-05-13 |
159660 |
汇添富纳斯达克100ETF |
2.1907 |
2.1907 |
2.1680 |
2.1680 |
0.0227 |
1.04% |
| 2026-05-12 |
159660 |
汇添富纳斯达克100ETF |
2.1680 |
2.1680 |
2.1884 |
2.1884 |
-0.0204 |
-0.94% |
| 2026-05-11 |
159660 |
汇添富纳斯达克100ETF |
2.1884 |
2.1884 |
2.1831 |
2.1831 |
0.0053 |
0.24% |
| 2026-05-08 |
159660 |
汇添富纳斯达克100ETF |
2.1831 |
2.1831 |
2.1326 |
2.1326 |
0.0505 |
2.31% |
| 2026-05-07 |
159660 |
汇添富纳斯达克100ETF |
2.1326 |
2.1326 |
2.1375 |
2.1375 |
-0.0049 |
-0.23% |
| 2026-04-29 |
159660 |
汇添富纳斯达克100ETF |
2.0336 |
2.0336 |
2.0213 |
2.0213 |
0.0123 |
0.61% |
| 2026-04-28 |
159660 |
汇添富纳斯达克100ETF |
2.0213 |
2.0213 |
2.0417 |
2.0417 |
-0.0204 |
-1.00% |
| 2026-04-27 |
159660 |
汇添富纳斯达克100ETF |
2.0417 |
2.0417 |
2.0443 |
2.0443 |
-0.0026 |
-0.13% |
| 2026-04-24 |
159660 |
汇添富纳斯达克100ETF |
2.0443 |
2.0443 |
2.0048 |
2.0048 |
0.0395 |
1.93% |
| 2026-04-23 |
159660 |
汇添富纳斯达克100ETF |
2.0048 |
2.0048 |
2.0160 |
2.0160 |
-0.0112 |
-0.56% |
| 2026-04-22 |
159660 |
汇添富纳斯达克100ETF |
2.0160 |
2.0160 |
1.9807 |
1.9807 |
0.0353 |
1.75% |
| 2026-04-21 |
159660 |
汇添富纳斯达克100ETF |
1.9807 |
1.9807 |
1.9905 |
1.9905 |
-0.0098 |
-0.49% |
| 2026-04-20 |
159660 |
汇添富纳斯达克100ETF |
1.9905 |
1.9905 |
1.9962 |
1.9962 |
-0.0057 |
-0.29% |
| 2026-04-17 |
159660 |
汇添富纳斯达克100ETF |
1.9962 |
1.9962 |
1.9707 |
1.9707 |
0.0255 |
1.28% |
| 2026-04-16 |
159660 |
汇添富纳斯达克100ETF |
1.9707 |
1.9707 |
1.9603 |
1.9603 |
0.0104 |
0.53% |
| 2026-04-15 |
159660 |
汇添富纳斯达克100ETF |
1.9603 |
1.9603 |
1.9335 |
1.9335 |
0.0268 |
1.37% |
| 2026-04-14 |
159660 |
汇添富纳斯达克100ETF |
1.9335 |
1.9335 |
1.9011 |
1.9011 |
0.0324 |
1.68% |
| 2026-04-13 |
159660 |
汇添富纳斯达克100ETF |
1.9011 |
1.9011 |
1.8812 |
1.8812 |
0.0199 |
1.05% |
| 2026-04-10 |
159660 |
汇添富纳斯达克100ETF |
1.8812 |
1.8812 |
1.8786 |
1.8786 |
0.0026 |
0.14% |
| 2026-04-09 |
159660 |
汇添富纳斯达克100ETF |
1.8786 |
1.8786 |
1.8660 |
1.8660 |
0.0126 |
0.68% |
| 2026-04-08 |
159660 |
汇添富纳斯达克100ETF |
1.8660 |
1.8660 |
1.8181 |
1.8181 |
0.0479 |
2.57% |
| 2026-04-07 |
159660 |
汇添富纳斯达克100ETF |
1.8181 |
1.8181 |
1.8084 |
1.8084 |
0.0097 |
0.54% |
| 2026-04-03 |
159660 |
汇添富纳斯达克100ETF |
1.8084 |
1.8084 |
1.8072 |
1.8072 |
0.0012 |
0.07% |
| 2026-04-02 |
159660 |
汇添富纳斯达克100ETF |
1.8072 |
1.8072 |
1.8089 |
1.8089 |
-0.0017 |
-0.09% |
| 2026-04-01 |
159660 |
汇添富纳斯达克100ETF |
1.8089 |
1.8089 |
1.7921 |
1.7921 |
0.0168 |
0.93% |
| 2026-03-31 |
159660 |
汇添富纳斯达克100ETF |
1.7921 |
1.7921 |
1.7339 |
1.7339 |
0.0582 |
3.25% |
| 2026-03-30 |
159660 |
汇添富纳斯达克100ETF |
1.7339 |
1.7339 |
1.7454 |
1.7454 |
-0.0115 |
-0.66% |
| 2026-03-27 |
159660 |
汇添富纳斯达克100ETF |
1.7454 |
1.7454 |
1.7774 |
1.7774 |
-0.0320 |
-1.83% |
| 2026-03-26 |
159660 |
汇添富纳斯达克100ETF |
1.7774 |
1.7774 |
1.8169 |
1.8169 |
-0.0395 |
-2.22% |
| 2026-03-25 |
159660 |
汇添富纳斯达克100ETF |
1.8169 |
1.8169 |
1.8058 |
1.8058 |
0.0111 |
0.61% |
| 2026-03-24 |
159660 |
汇添富纳斯达克100ETF |
1.8058 |
1.8058 |
1.8222 |
1.8222 |
-0.0164 |
-0.90% |
| 2026-03-23 |
159660 |
汇添富纳斯达克100ETF |
1.8222 |
1.8222 |
1.7968 |
1.7968 |
0.0254 |
1.39% |
| 2026-03-20 |
159660 |
汇添富纳斯达克100ETF |
1.7968 |
1.7968 |
1.8330 |
1.8330 |
-0.0362 |
-2.01% |
| 2026-03-19 |
159660 |
汇添富纳斯达克100ETF |
1.8330 |
1.8330 |
1.8366 |
1.8366 |
-0.0036 |
-0.20% |
| 2026-03-18 |
159660 |
汇添富纳斯达克100ETF |
1.8366 |
1.8366 |
1.8646 |
1.8646 |
-0.0280 |
-1.52% |
| 2026-03-17 |
159660 |
汇添富纳斯达克100ETF |
1.8646 |
1.8646 |
1.8578 |
1.8578 |
0.0068 |
0.37% |
| 2026-03-16 |
159660 |
汇添富纳斯达克100ETF |
1.8578 |
1.8578 |
1.8359 |
1.8359 |
0.0219 |
1.18% |
| 2026-03-13 |
159660 |
汇添富纳斯达克100ETF |
1.8359 |
1.8359 |
1.8460 |
1.8460 |
-0.0101 |
-0.55% |
| 2026-03-12 |
159660 |
汇添富纳斯达克100ETF |
1.8460 |
1.8460 |
1.8772 |
1.8772 |
-0.0312 |
-1.69% |
| 2026-03-11 |
159660 |
汇添富纳斯达克100ETF |
1.8772 |
1.8772 |
1.8783 |
1.8783 |
-0.0011 |
-0.06% |
| 2026-03-10 |
159660 |
汇添富纳斯达克100ETF |
1.8783 |
1.8783 |
1.8838 |
1.8838 |
-0.0055 |
-0.29% |
| 2026-03-09 |
159660 |
汇添富纳斯达克100ETF |
1.8838 |
1.8838 |
1.8560 |
1.8560 |
0.0278 |
1.48% |
| 2026-03-06 |
159660 |
汇添富纳斯达克100ETF |
1.8560 |
1.8560 |
1.8836 |
1.8836 |
-0.0276 |
-1.49% |
| 2026-03-05 |
159660 |
汇添富纳斯达克100ETF |
1.8836 |
1.8836 |
1.8922 |
1.8922 |
-0.0086 |
-0.45% |
| 2026-03-04 |
159660 |
汇添富纳斯达克100ETF |
1.8922 |
1.8922 |
1.8631 |
1.8631 |
0.0291 |
1.54% |
| 2026-03-03 |
159660 |
汇添富纳斯达克100ETF |
1.8631 |
1.8631 |
1.8875 |
1.8875 |
-0.0244 |
-1.31% |
| 2026-03-02 |
159660 |
汇添富纳斯达克100ETF |
1.8875 |
1.8875 |
1.8849 |
1.8849 |
0.0026 |
0.14% |
| 2026-02-27 |
159660 |
汇添富纳斯达克100ETF |
1.8849 |
1.8849 |
1.8904 |
1.8904 |
-0.0055 |
-0.29% |
| 2026-02-26 |
159660 |
汇添富纳斯达克100ETF |
1.8904 |
1.8904 |
1.9151 |
1.9151 |
-0.0247 |
-1.31% |
| 2026-02-25 |
159660 |
汇添富纳斯达克100ETF |
1.9151 |
1.9151 |
1.8911 |
1.8911 |
0.0240 |
1.25% |
| 2026-02-24 |
159660 |
汇添富纳斯达克100ETF |
1.8911 |
1.8911 |
1.8720 |
1.8720 |
0.0191 |
1.01% |
| 2026-02-13 |
159660 |
汇添富纳斯达克100ETF |
1.8720 |
1.8720 |
1.8700 |
1.8700 |
0.0020 |
0.11% |
| 2026-02-12 |
159660 |
汇添富纳斯达克100ETF |
1.8700 |
1.8700 |
1.9083 |
1.9083 |
-0.0383 |
-2.05% |
| 2026-02-11 |
159660 |
汇添富纳斯达克100ETF |
1.9083 |
1.9083 |
1.9033 |
1.9033 |
0.0050 |
0.26% |
| 2026-02-10 |
159660 |
汇添富纳斯达克100ETF |
1.9033 |
1.9033 |
1.9156 |
1.9156 |
-0.0123 |
-0.64% |
| 2026-02-09 |
159660 |
汇添富纳斯达克100ETF |
1.9156 |
1.9156 |
1.9029 |
1.9029 |
0.0127 |
0.67% |
| 2026-02-06 |
159660 |
汇添富纳斯达克100ETF |
1.9029 |
1.9029 |
1.8626 |
1.8626 |
0.0403 |
2.12% |
| 2026-02-05 |
159660 |
汇添富纳斯达克100ETF |
1.8626 |
1.8626 |
1.8875 |
1.8875 |
-0.0249 |
-1.34% |
| 2026-02-04 |
159660 |
汇添富纳斯达克100ETF |
1.8875 |
1.8875 |
1.9234 |
1.9234 |
-0.0359 |
-1.90% |
| 2026-02-03 |
159660 |
汇添富纳斯达克100ETF |
1.9234 |
1.9234 |
1.9561 |
1.9561 |
-0.0327 |
-1.70% |
| 2026-02-02 |
159660 |
汇添富纳斯达克100ETF |
1.9561 |
1.9561 |
1.9422 |
1.9422 |
0.0139 |
0.72% |
| 2026-01-30 |
159660 |
汇添富纳斯达克100ETF |
1.9422 |
1.9422 |
1.9712 |
1.9712 |
-0.0290 |
-1.49% |
| 2026-01-29 |
159660 |
汇添富纳斯达克100ETF |
1.9712 |
1.9712 |
1.9821 |
1.9821 |
-0.0109 |
-0.55% |
| 2026-01-28 |
159660 |
汇添富纳斯达克100ETF |
1.9821 |
1.9821 |
1.9784 |
1.9784 |
0.0037 |
0.19% |
| 2026-01-27 |
159660 |
汇添富纳斯达克100ETF |
1.9784 |
1.9784 |
1.9600 |
1.9600 |
0.0184 |
0.93% |
| 2026-01-26 |
159660 |
汇添富纳斯达克100ETF |
1.9600 |
1.9600 |
1.9539 |
1.9539 |
0.0061 |
0.31% |
| 2026-01-23 |
159660 |
汇添富纳斯达克100ETF |
1.9539 |
1.9539 |
1.9494 |
1.9494 |
0.0045 |
0.23% |
| 2026-01-22 |
159660 |
汇添富纳斯达克100ETF |
1.9494 |
1.9494 |
1.9335 |
1.9335 |
0.0159 |
0.82% |
| 2026-01-21 |
159660 |
汇添富纳斯达克100ETF |
1.9335 |
1.9335 |
1.9071 |
1.9071 |
0.0264 |
1.37% |
| 2026-01-20 |
159660 |
汇添富纳斯达克100ETF |
1.9071 |
1.9071 |
1.9505 |
1.9505 |
-0.0434 |
-2.28% |
| 2026-01-19 |
159660 |
汇添富纳斯达克100ETF |
1.9505 |
1.9505 |
1.9514 |
1.9514 |
-0.0009 |
-0.05% |
| 2026-01-16 |
159660 |
汇添富纳斯达克100ETF |
1.9514 |
1.9514 |
1.9524 |
1.9524 |
-0.0010 |
-0.05% |
| 2026-01-15 |
159660 |
汇添富纳斯达克100ETF |
1.9524 |
1.9524 |
1.9478 |
1.9478 |
0.0046 |
0.24% |
| 2026-01-14 |
159660 |
汇添富纳斯达克100ETF |
1.9478 |
1.9478 |
1.9683 |
1.9683 |
-0.0205 |
-1.05% |
| 2026-01-13 |
159660 |
汇添富纳斯达克100ETF |
1.9683 |
1.9683 |
1.9719 |
1.9719 |
-0.0036 |
-0.18% |
| 2026-01-12 |
159660 |
汇添富纳斯达克100ETF |
1.9719 |
1.9719 |
1.9710 |
1.9710 |
0.0009 |
0.05% |
| 2026-01-09 |
159660 |
汇添富纳斯达克100ETF |
1.9710 |
1.9710 |
1.9531 |
1.9531 |
0.0179 |
0.91% |
| 2026-01-08 |
159660 |
汇添富纳斯达克100ETF |
1.9531 |
1.9531 |
1.9641 |
1.9641 |
-0.0110 |
-0.56% |
| 2026-01-07 |
159660 |
汇添富纳斯达克100ETF |
1.9641 |
1.9641 |
1.9626 |
1.9626 |
0.0015 |
0.08% |
| 2026-01-06 |
159660 |
汇添富纳斯达克100ETF |
1.9626 |
1.9626 |
1.9460 |
1.9460 |
0.0166 |
0.85% |
| 2026-01-05 |
159660 |
汇添富纳斯达克100ETF |
1.9460 |
1.9460 |
1.9360 |
1.9360 |
0.0100 |
0.52% |
| 2025-12-31 |
159660 |
汇添富纳斯达克100ETF |
1.9360 |
1.9360 |
1.9539 |
1.9539 |
-0.0179 |
-0.92% |
| 2025-12-30 |
159660 |
汇添富纳斯达克100ETF |
1.9539 |
1.9539 |
1.9583 |
1.9583 |
-0.0044 |
-0.22% |
| 2025-12-29 |
159660 |
汇添富纳斯达克100ETF |
1.9583 |
1.9583 |
1.9682 |
1.9682 |
-0.0099 |
-0.50% |
| 2025-12-26 |
159660 |
汇添富纳斯达克100ETF |
1.9682 |
1.9682 |
1.9701 |
1.9701 |
-0.0019 |
-0.10% |
| 2025-12-25 |
159660 |
汇添富纳斯达克100ETF |
1.9701 |
1.9701 |
1.9723 |
1.9723 |
-0.0022 |
-0.11% |
| 2025-12-24 |
159660 |
汇添富纳斯达克100ETF |
1.9723 |
1.9723 |
1.9685 |
1.9685 |
0.0038 |
0.19% |
| 2025-12-23 |
159660 |
汇添富纳斯达克100ETF |
1.9685 |
1.9685 |
1.9602 |
1.9602 |
0.0083 |
0.42% |
| 2025-12-22 |
159660 |
汇添富纳斯达克100ETF |
1.9602 |
1.9602 |
1.9507 |
1.9507 |
0.0095 |
0.49% |
| 2025-12-19 |
159660 |
汇添富纳斯达克100ETF |
1.9507 |
1.9507 |
1.9266 |
1.9266 |
0.0241 |
1.24% |
| 2025-12-18 |
159660 |
汇添富纳斯达克100ETF |
1.9266 |
1.9266 |
1.8979 |
1.8979 |
0.0287 |
1.49% |
| 2025-12-17 |
159660 |
汇添富纳斯达克100ETF |
1.8979 |
1.8979 |
1.9360 |
1.9360 |
-0.0381 |
-2.01% |
| 2025-12-16 |
159660 |
汇添富纳斯达克100ETF |
1.9360 |
1.9360 |
1.9325 |
1.9325 |
0.0035 |
0.18% |
| 2025-12-15 |
159660 |
汇添富纳斯达克100ETF |
1.9325 |
1.9325 |
1.9419 |
1.9419 |
-0.0094 |
-0.48% |
| 2025-12-12 |
159660 |
汇添富纳斯达克100ETF |
1.9419 |
1.9419 |
1.9808 |
1.9808 |
-0.0389 |
-2.00% |
| 2025-12-11 |
159660 |
汇添富纳斯达克100ETF |
1.9808 |
1.9808 |
1.9896 |
1.9896 |
-0.0088 |
-0.44% |
| 2025-12-10 |
159660 |
汇添富纳斯达克100ETF |
1.9896 |
1.9896 |
1.9819 |
1.9819 |
0.0077 |
0.39% |
| 2025-12-09 |
159660 |
汇添富纳斯达克100ETF |
1.9819 |
1.9819 |
1.9786 |
1.9786 |
0.0033 |
0.17% |
| 2025-12-08 |
159660 |
汇添富纳斯达克100ETF |
1.9786 |
1.9786 |
1.9831 |
1.9831 |
-0.0045 |
-0.23% |
| 2025-12-05 |
159660 |
汇添富纳斯达克100ETF |
1.9831 |
1.9831 |
1.9740 |
1.9740 |
0.0091 |
0.46% |
| 2025-12-04 |
159660 |
汇添富纳斯达克100ETF |
1.9740 |
1.9740 |
1.9765 |
1.9765 |
-0.0025 |
-0.13% |
| 2025-12-03 |
159660 |
汇添富纳斯达克100ETF |
1.9765 |
1.9765 |
1.9736 |
1.9736 |
0.0029 |
0.15% |
| 2025-12-02 |
159660 |
汇添富纳斯达克100ETF |
1.9736 |
1.9736 |
1.9563 |
1.9563 |
0.0173 |
0.88% |
| 2025-12-01 |
159660 |
汇添富纳斯达克100ETF |
1.9563 |
1.9563 |
1.9643 |
1.9643 |
-0.0080 |
-0.41% |
| 2025-11-28 |
159660 |
汇添富纳斯达克100ETF |
1.9643 |
1.9643 |
1.9488 |
1.9488 |
0.0155 |
0.79% |
| 2025-11-27 |
159660 |
汇添富纳斯达克100ETF |
1.9488 |
1.9488 |
1.9493 |
1.9493 |
-0.0005 |
-0.03% |
| 2025-11-26 |
159660 |
汇添富纳斯达克100ETF |
1.9493 |
1.9493 |
1.9332 |
1.9332 |
0.0161 |
0.83% |
| 2025-11-25 |
159660 |
汇添富纳斯达克100ETF |
1.9332 |
1.9332 |
1.9227 |
1.9227 |
0.0105 |
0.55% |
| 2025-11-24 |
159660 |
汇添富纳斯达克100ETF |
1.9227 |
1.9227 |
1.8745 |
1.8745 |
0.0482 |
2.51% |
| 2025-11-21 |
159660 |
汇添富纳斯达克100ETF |
1.8745 |
1.8745 |
1.8610 |
1.8610 |
0.0135 |
0.73% |
| 2025-11-20 |
159660 |
汇添富纳斯达克100ETF |
1.8610 |
1.8610 |
1.9051 |
1.9051 |
-0.0441 |
-2.37% |
| 2025-11-19 |
159660 |
汇添富纳斯达克100ETF |
1.9051 |
1.9051 |
1.8941 |
1.8941 |
0.0110 |
0.58% |
| 2025-11-18 |
159660 |
汇添富纳斯达克100ETF |
1.8941 |
1.8941 |
1.9159 |
1.9159 |
-0.0218 |
-1.15% |
| 2025-11-17 |
159660 |
汇添富纳斯达克100ETF |
1.9159 |
1.9159 |
1.9323 |
1.9323 |
-0.0164 |
-0.85% |
| 2025-11-14 |
159660 |
汇添富纳斯达克100ETF |
1.9323 |
1.9323 |
1.9321 |
1.9321 |
0.0002 |
0.01% |
| 2025-11-13 |
159660 |
汇添富纳斯达克100ETF |
1.9321 |
1.9321 |
1.9716 |
1.9716 |
-0.0395 |
-2.04% |
| 2025-11-12 |
159660 |
汇添富纳斯达克100ETF |
1.9716 |
1.9716 |
1.9737 |
1.9737 |
-0.0021 |
-0.11% |
| 2025-11-11 |
159660 |
汇添富纳斯达克100ETF |
1.9737 |
1.9737 |
1.9795 |
1.9795 |
-0.0058 |
-0.29% |
| 2025-11-10 |
159660 |
汇添富纳斯达克100ETF |
1.9795 |
1.9795 |
1.9364 |
1.9364 |
0.0431 |
2.18% |
| 2025-11-07 |
159660 |
汇添富纳斯达克100ETF |
1.9364 |
1.9364 |
1.9426 |
1.9426 |
-0.0062 |
-0.32% |
| 2025-11-06 |
159660 |
汇添富纳斯达克100ETF |
1.9426 |
1.9426 |
1.9814 |
1.9814 |
-0.0388 |
-2.00% |
| 2025-11-05 |
159660 |
汇添富纳斯达克100ETF |
1.9814 |
1.9814 |
1.9668 |
1.9668 |
0.0146 |
0.74% |
| 2025-11-04 |
159660 |
汇添富纳斯达克100ETF |
1.9668 |
1.9668 |
2.0077 |
2.0077 |
-0.0409 |
-2.08% |
| 2025-11-03 |
159660 |
汇添富纳斯达克100ETF |
2.0077 |
2.0077 |
1.9994 |
1.9994 |
0.0083 |
0.42% |
| 2025-10-31 |
159660 |
汇添富纳斯达克100ETF |
1.9994 |
1.9994 |
1.9893 |
1.9893 |
0.0101 |
0.51% |
| 2025-10-30 |
159660 |
汇添富纳斯达克100ETF |
1.9893 |
1.9893 |
2.0184 |
2.0184 |
-0.0291 |
-1.46% |
| 2025-10-29 |
159660 |
汇添富纳斯达克100ETF |
2.0184 |
2.0184 |
2.0105 |
2.0105 |
0.0079 |
0.39% |
| 2025-10-28 |
159660 |
汇添富纳斯达克100ETF |
2.0105 |
2.0105 |
1.9965 |
1.9965 |
0.0140 |
0.70% |
| 2025-10-27 |
159660 |
汇添富纳斯达克100ETF |
1.9965 |
1.9965 |
1.9622 |
1.9622 |
0.0343 |
1.72% |
| 2025-10-24 |
159660 |
汇添富纳斯达克100ETF |
1.9622 |
1.9622 |
1.9419 |
1.9419 |
0.0203 |
1.03% |
| 2025-10-23 |
159660 |
汇添富纳斯达克100ETF |
1.9419 |
1.9419 |
1.9261 |
1.9261 |
0.0158 |
0.82% |
| 2025-10-22 |
159660 |
汇添富纳斯达克100ETF |
1.9261 |
1.9261 |
1.9446 |
1.9446 |
-0.0185 |
-0.96% |
| 2025-10-21 |
159660 |
汇添富纳斯达克100ETF |
1.9446 |
1.9446 |
1.9468 |
1.9468 |
-0.0022 |
-0.11% |
| 2025-10-20 |
159660 |
汇添富纳斯达克100ETF |
1.9468 |
1.9468 |
1.9214 |
1.9214 |
0.0254 |
1.30% |
| 2025-10-17 |
159660 |
汇添富纳斯达克100ETF |
1.9214 |
1.9214 |
1.9095 |
1.9095 |
0.0119 |
0.62% |
| 2025-10-16 |
159660 |
汇添富纳斯达克100ETF |
1.9095 |
1.9095 |
1.9171 |
1.9171 |
-0.0076 |
-0.40% |
| 2025-10-15 |
159660 |
汇添富纳斯达克100ETF |
1.9171 |
1.9171 |
1.9050 |
1.9050 |
0.0121 |
0.64% |
| 2025-10-14 |
159660 |
汇添富纳斯达克100ETF |
1.9050 |
1.9050 |
1.9178 |
1.9178 |
-0.0128 |
-0.67% |
| 2025-10-13 |
159660 |
汇添富纳斯达克100ETF |
1.9178 |
1.9178 |
1.8782 |
1.8782 |
0.0396 |
2.06% |
| 2025-09-29 |
159660 |
汇添富纳斯达克100ETF |
1.9095 |
1.9095 |
1.9029 |
1.9029 |
0.0066 |
0.35% |
| 2025-09-26 |
159660 |
汇添富纳斯达克100ETF |
1.9029 |
1.9029 |
1.8938 |
1.8938 |
0.0091 |
0.48% |
| 2025-09-25 |
159660 |
汇添富纳斯达克100ETF |
1.8938 |
1.8938 |
1.9010 |
1.9010 |
-0.0072 |
-0.38% |
| 2025-09-24 |
159660 |
汇添富纳斯达克100ETF |
1.9010 |
1.9010 |
1.9064 |
1.9064 |
-0.0054 |
-0.28% |
| 2025-09-23 |
159660 |
汇添富纳斯达克100ETF |
1.9064 |
1.9064 |
1.9217 |
1.9217 |
-0.0153 |
-0.80% |
| 2025-09-22 |
159660 |
汇添富纳斯达克100ETF |
1.9217 |
1.9217 |
1.9116 |
1.9116 |
0.0101 |
0.53% |
