汇添富中证A100ETF(159630)
2025-07-29
1.1924
0.4803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1924 | 1.1924 |
| 2025-07-28 | 1.1867 | 1.1867 |
| 2025-07-25 | 1.1854 | 1.1854 |
| 2025-07-24 | 1.1919 | 1.1919 |
| 2025-07-23 | 1.1821 | 1.1821 |
| 2025-07-22 | 1.1815 | 1.1815 |
| 2025-07-21 | 1.1690 | 1.1690 |
| 2025-07-18 | 1.1595 | 1.1595 |
| 2025-07-17 | 1.1495 | 1.1495 |
| 2025-07-16 | 1.1420 | 1.1420 |
| 2025-07-15 | 1.1458 | 1.1458 |
| 2025-07-14 | 1.1461 | 1.1461 |
| 2025-07-11 | 1.1457 | 1.1457 |
| 2025-07-10 | 1.1407 | 1.1407 |
| 2025-07-09 | 1.1341 | 1.1341 |
| 2025-07-08 | 1.1363 | 1.1363 |
| 2025-07-07 | 1.1269 | 1.1269 |
| 2025-07-04 | 1.1328 | 1.1328 |
| 2025-07-03 | 1.1300 | 1.1300 |
| 2025-07-02 | 1.1226 | 1.1226 |
| 2025-07-01 | 1.1216 | 1.1216 |
| 2025-06-30 | 1.1205 | 1.1205 |
| 2025-06-27 | 1.1148 | 1.1148 |
| 2025-06-26 | 1.1196 | 1.1196 |
| 2025-06-25 | 1.1228 | 1.1228 |
| 2025-06-24 | 1.1098 | 1.1098 |
| 2025-06-23 | 1.0972 | 1.0972 |
| 2025-06-20 | 1.0943 | 1.0943 |
| 2025-06-19 | 1.0922 | 1.0922 |
| 2025-06-18 | 1.1002 | 1.1002 |
| 2025-06-17 | 1.1000 | 1.1000 |
| 2025-06-16 | 1.1001 | 1.1001 |
| 2025-06-13 | 1.0994 | 1.0994 |
| 2025-06-12 | 1.1052 | 1.1052 |
| 2025-06-11 | 1.1049 | 1.1049 |
| 2025-06-10 | 1.0958 | 1.0958 |
| 2025-06-09 | 1.1021 | 1.1021 |
| 2025-06-06 | 1.1013 | 1.1013 |
| 2025-06-05 | 1.1013 | 1.1013 |
| 2025-06-04 | 1.0990 | 1.0990 |
| 2025-06-03 | 1.0951 | 1.0951 |
| 2025-05-30 | 1.0925 | 1.0925 |
| 2025-05-29 | 1.0992 | 1.0992 |
| 2025-05-28 | 1.0942 | 1.0942 |
| 2025-05-27 | 1.0955 | 1.0955 |
| 2025-05-26 | 1.1024 | 1.1024 |
| 2025-05-23 | 1.1104 | 1.1104 |
| 2025-05-22 | 1.1195 | 1.1195 |
| 2025-05-21 | 1.1212 | 1.1212 |
| 2025-05-20 | 1.1151 | 1.1151 |
| 2025-05-19 | 1.1080 | 1.1080 |
| 2025-05-16 | 1.1110 | 1.1110 |
| 2025-05-15 | 1.1162 | 1.1162 |
| 2025-05-14 | 1.1246 | 1.1246 |
| 2025-05-13 | 1.1120 | 1.1120 |
| 2025-05-12 | 1.1109 | 1.1109 |
| 2025-05-09 | 1.0987 | 1.0987 |
| 2025-05-08 | 1.0994 | 1.0994 |
| 2025-05-07 | 1.0934 | 1.0934 |
| 2025-05-06 | 1.0867 | 1.0867 |
| 2025-04-30 | 1.0762 | 1.0762 |
| 2025-04-29 | 1.0772 | 1.0772 |
| 2025-04-28 | 1.0781 | 1.0781 |
| 2025-04-25 | 1.0791 | 1.0791 |
| 2025-04-24 | 1.0778 | 1.0778 |
| 2025-04-23 | 1.0783 | 1.0783 |
| 2025-04-22 | 1.0774 | 1.0774 |
| 2025-04-21 | 1.0774 | 1.0774 |
| 2025-04-18 | 1.0732 | 1.0732 |
| 2025-04-17 | 1.0732 | 1.0732 |
| 2025-04-16 | 1.0732 | 1.0732 |
| 2025-04-15 | 1.0696 | 1.0696 |
| 2025-04-14 | 1.0699 | 1.0699 |
| 2025-04-11 | 1.0689 | 1.0689 |
| 2025-04-10 | 1.0625 | 1.0625 |
| 2025-04-09 | 1.0487 | 1.0487 |
| 2025-04-08 | 1.0403 | 1.0403 |
| 2025-04-07 | 1.0220 | 1.0220 |
| 2025-04-03 | 1.0965 | 1.0965 |
| 2025-04-02 | 1.1037 | 1.1037 |
| 2025-04-01 | 1.1066 | 1.1066 |
| 2025-03-31 | 1.1076 | 1.1076 |
| 2025-03-28 | 1.1156 | 1.1156 |
| 2025-03-27 | 1.1201 | 1.1201 |
| 2025-03-26 | 1.1162 | 1.1162 |
| 2025-03-25 | 1.1207 | 1.1207 |
| 2025-03-24 | 1.1219 | 1.1219 |
| 2025-03-21 | 1.1159 | 1.1159 |
| 2025-03-20 | 1.1347 | 1.1347 |
| 2025-03-19 | 1.1464 | 1.1464 |
| 2025-03-18 | 1.1427 | 1.1427 |
| 2025-03-17 | 1.1380 | 1.1380 |
| 2025-03-14 | 1.1416 | 1.1416 |
| 2025-03-13 | 1.1149 | 1.1149 |
| 2025-03-12 | 1.1192 | 1.1192 |
| 2025-03-11 | 1.1241 | 1.1241 |
| 2025-03-10 | 1.1213 | 1.1213 |
| 2025-03-07 | 1.1249 | 1.1249 |
| 2025-03-06 | 1.1287 | 1.1287 |
| 2025-03-05 | 1.1110 | 1.1110 |
| 2025-03-04 | 1.1064 | 1.1064 |
| 2025-03-03 | 1.1088 | 1.1088 |
| 2025-02-28 | 1.1088 | 1.1088 |
| 2025-02-27 | 1.1301 | 1.1301 |
| 2025-02-26 | 1.1270 | 1.1270 |
| 2025-02-25 | 1.1186 | 1.1186 |
| 2025-02-24 | 1.1309 | 1.1309 |
| 2025-02-21 | 1.1338 | 1.1338 |
| 2025-02-20 | 1.1151 | 1.1151 |
| 2025-02-19 | 1.1191 | 1.1191 |
| 2025-02-18 | 1.1112 | 1.1112 |
| 2025-02-17 | 1.1194 | 1.1194 |
| 2025-02-14 | 1.1188 | 1.1188 |
| 2025-02-13 | 1.1072 | 1.1072 |
| 2025-02-12 | 1.1115 | 1.1115 |
| 2025-02-11 | 1.0995 | 1.0995 |
| 2025-02-10 | 1.1051 | 1.1051 |
| 2025-02-07 | 1.1018 | 1.1018 |
| 2025-02-06 | 1.0870 | 1.0870 |
| 2025-02-05 | 1.0728 | 1.0728 |
