汇添富中证100ETF(159630)
2024-04-18
0.9894
-0.0404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9894 | 0.9894 |
| 2024-04-17 | 0.9898 | 0.9898 |
| 2024-04-16 | 0.9764 | 0.9764 |
| 2024-04-15 | 0.9848 | 0.9848 |
| 2024-04-12 | 0.9643 | 0.9643 |
| 2024-04-11 | 0.9720 | 0.9720 |
| 2024-04-10 | 0.9732 | 0.9732 |
| 2024-04-09 | 0.9810 | 0.9810 |
| 2024-04-08 | 0.9827 | 0.9827 |
| 2024-04-03 | 0.9906 | 0.9906 |
| 2024-04-02 | 0.9923 | 0.9923 |
| 2024-04-01 | 0.9954 | 0.9954 |
| 2024-03-29 | 0.9783 | 0.9783 |
| 2024-03-28 | 0.9727 | 0.9727 |
| 2024-03-27 | 0.9664 | 0.9664 |
| 2024-03-26 | 0.9769 | 0.9769 |
| 2024-03-25 | 0.9724 | 0.9724 |
| 2024-03-22 | 0.9762 | 0.9762 |
| 2024-03-21 | 0.9844 | 0.9844 |
| 2024-03-20 | 0.9855 | 0.9855 |
| 2024-03-19 | 0.9826 | 0.9826 |
| 2024-03-18 | 0.9900 | 0.9900 |
| 2024-03-15 | 0.9822 | 0.9822 |
| 2024-03-14 | 0.9823 | 0.9823 |
| 2024-03-13 | 0.9845 | 0.9845 |
| 2024-03-12 | 0.9916 | 0.9916 |
| 2024-03-11 | 0.9891 | 0.9891 |
| 2024-03-08 | 0.9743 | 0.9743 |
| 2024-03-07 | 0.9715 | 0.9715 |
| 2024-03-06 | 0.9763 | 0.9763 |
| 2024-03-05 | 0.9794 | 0.9794 |
| 2024-03-04 | 0.9724 | 0.9724 |
| 2024-03-01 | 0.9712 | 0.9712 |
| 2024-02-29 | 0.9649 | 0.9649 |
| 2024-02-28 | 0.9467 | 0.9467 |
| 2024-02-27 | 0.9587 | 0.9587 |
| 2024-02-26 | 0.9472 | 0.9472 |
| 2024-02-23 | 0.9566 | 0.9566 |
| 2024-02-22 | 0.9577 | 0.9577 |
| 2024-02-21 | 0.9507 | 0.9507 |
| 2024-02-20 | 0.9394 | 0.9394 |
| 2024-02-19 | 0.9384 | 0.9384 |
| 2024-02-08 | 0.9306 | 0.9306 |
| 2024-02-07 | 0.9236 | 0.9236 |
| 2024-02-06 | 0.9134 | 0.9134 |
| 2024-02-05 | 0.8833 | 0.8833 |
| 2024-02-02 | 0.8745 | 0.8745 |
| 2024-02-01 | 0.8861 | 0.8861 |
| 2024-01-31 | 0.8854 | 0.8854 |
| 2024-01-30 | 0.8917 | 0.8917 |
| 2024-01-29 | 0.9077 | 0.9077 |
| 2024-01-26 | 0.9181 | 0.9181 |
| 2024-01-25 | 0.9226 | 0.9226 |
| 2024-01-24 | 0.9051 | 0.9051 |
| 2024-01-23 | 0.8945 | 0.8945 |
| 2024-01-22 | 0.8919 | 0.8919 |
| 2024-01-19 | 0.9034 | 0.9034 |
| 2024-01-18 | 0.9032 | 0.9032 |
| 2024-01-17 | 0.8887 | 0.8887 |
| 2024-01-16 | 0.9097 | 0.9097 |
| 2024-01-15 | 0.9046 | 0.9046 |
| 2024-01-12 | 0.9056 | 0.9056 |
| 2024-01-11 | 0.9091 | 0.9091 |
| 2024-01-10 | 0.9033 | 0.9033 |
| 2024-01-09 | 0.9087 | 0.9087 |
| 2024-01-08 | 0.9068 | 0.9068 |
| 2024-01-05 | 0.9179 | 0.9179 |
| 2024-01-04 | 0.9226 | 0.9226 |
| 2024-01-03 | 0.9316 | 0.9316 |
| 2024-01-02 | 0.9341 | 0.9341 |
| 2023-12-31 | 0.9467 | 0.9467 |
| 2023-12-29 | 0.9466 | 0.9466 |
| 2023-12-28 | 0.9429 | 0.9429 |
| 2023-12-27 | 0.9198 | 0.9198 |
| 2023-12-26 | 0.9161 | 0.9161 |
| 2023-12-25 | 0.9214 | 0.9214 |
| 2023-12-22 | 0.9193 | 0.9193 |
| 2023-12-21 | 0.9167 | 0.9167 |
| 2023-12-20 | 0.9058 | 0.9058 |
| 2023-12-19 | 0.9135 | 0.9135 |
| 2023-12-18 | 0.9107 | 0.9107 |
| 2023-12-15 | 0.9140 | 0.9140 |
| 2023-12-14 | 0.9160 | 0.9160 |
| 2023-12-13 | 0.9201 | 0.9201 |
| 2023-12-12 | 0.9362 | 0.9362 |
| 2023-12-11 | 0.9343 | 0.9343 |
| 2023-12-08 | 0.9282 | 0.9282 |
| 2023-12-07 | 0.9253 | 0.9253 |
| 2023-12-06 | 0.9284 | 0.9284 |
| 2023-12-05 | 0.9257 | 0.9257 |
| 2023-12-04 | 0.9445 | 0.9445 |
| 2023-12-01 | 0.9517 | 0.9517 |
| 2023-11-30 | 0.9565 | 0.9565 |
| 2023-11-29 | 0.9551 | 0.9551 |
| 2023-11-28 | 0.9632 | 0.9632 |
| 2023-11-27 | 0.9608 | 0.9608 |
| 2023-11-24 | 0.9693 | 0.9693 |
| 2023-11-23 | 0.9766 | 0.9766 |
| 2023-11-22 | 0.9718 | 0.9718 |
| 2023-11-21 | 0.9825 | 0.9825 |
| 2023-11-20 | 0.9805 | 0.9805 |
| 2023-11-17 | 0.9786 | 0.9786 |
| 2023-11-16 | 0.9810 | 0.9810 |
| 2023-11-15 | 0.9915 | 0.9915 |
| 2023-11-14 | 0.9835 | 0.9835 |
| 2023-11-13 | 0.9848 | 0.9848 |
| 2023-11-10 | 0.9873 | 0.9873 |
| 2023-11-09 | 0.9950 | 0.9950 |
| 2023-11-08 | 0.9959 | 0.9959 |
| 2023-11-07 | 0.9974 | 0.9974 |
| 2023-11-06 | 1.0030 | 1.0030 |
| 2023-11-03 | 0.9888 | 0.9888 |
| 2023-11-02 | 0.9798 | 0.9798 |
| 2023-11-01 | 0.9838 | 0.9838 |
| 2023-10-31 | 0.9840 | 0.9840 |
| 2023-10-30 | 0.9892 | 0.9892 |
| 2023-10-27 | 0.9803 | 0.9803 |
| 2023-10-26 | 0.9658 | 0.9658 |
| 2023-10-25 | 0.9641 | 0.9641 |
| 2023-10-24 | 0.9598 | 0.9598 |
