汇添富中证A100ETF(159630)
2024-11-22
1.0850
-2.9343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0850 | 1.0850 |
| 2024-11-21 | 1.1178 | 1.1178 |
| 2024-11-20 | 1.1187 | 1.1187 |
| 2024-11-19 | 1.1166 | 1.1166 |
| 2024-11-18 | 1.1098 | 1.1098 |
| 2024-11-15 | 1.1177 | 1.1177 |
| 2024-11-14 | 1.1371 | 1.1371 |
| 2024-11-13 | 1.1580 | 1.1580 |
| 2024-11-12 | 1.1498 | 1.1498 |
| 2024-11-11 | 1.1622 | 1.1622 |
| 2024-11-08 | 1.1546 | 1.1546 |
| 2024-11-07 | 1.1641 | 1.1641 |
| 2024-11-06 | 1.1356 | 1.1356 |
| 2024-11-05 | 1.1426 | 1.1426 |
| 2024-11-04 | 1.1170 | 1.1170 |
| 2024-11-01 | 1.1032 | 1.1032 |
| 2024-10-31 | 1.1012 | 1.1012 |
| 2024-10-30 | 1.1031 | 1.1031 |
| 2024-10-29 | 1.1119 | 1.1119 |
| 2024-10-28 | 1.1239 | 1.1239 |
| 2024-10-25 | 1.1230 | 1.1230 |
| 2024-10-24 | 1.1136 | 1.1136 |
| 2024-10-23 | 1.1274 | 1.1274 |
| 2024-10-22 | 1.1226 | 1.1226 |
| 2024-10-21 | 1.1169 | 1.1169 |
| 2024-10-18 | 1.1108 | 1.1108 |
| 2024-10-17 | 1.0712 | 1.0712 |
| 2024-10-16 | 1.0862 | 1.0862 |
| 2024-10-15 | 1.0971 | 1.0971 |
| 2024-10-14 | 1.1253 | 1.1253 |
| 2024-10-11 | 1.1049 | 1.1049 |
| 2024-10-10 | 1.1396 | 1.1396 |
| 2024-10-09 | 1.1241 | 1.1241 |
| 2024-10-08 | 1.2125 | 1.2125 |
| 2024-09-30 | 1.1443 | 1.1443 |
| 2024-09-27 | 1.0569 | 1.0569 |
| 2024-09-26 | 1.0113 | 1.0113 |
| 2024-09-25 | 0.9719 | 0.9719 |
| 2024-09-24 | 0.9573 | 0.9573 |
| 2024-09-23 | 0.9183 | 0.9183 |
| 2024-09-20 | 0.9164 | 0.9164 |
| 2024-09-19 | 0.9147 | 0.9147 |
| 2024-09-18 | 0.9089 | 0.9089 |
| 2024-09-13 | 0.9046 | 0.9046 |
| 2024-09-12 | 0.9074 | 0.9074 |
| 2024-09-11 | 0.9113 | 0.9113 |
| 2024-09-10 | 0.9105 | 0.9105 |
| 2024-09-09 | 0.9109 | 0.9109 |
| 2024-09-06 | 0.9216 | 0.9216 |
| 2024-09-05 | 0.9301 | 0.9301 |
| 2024-09-04 | 0.9296 | 0.9296 |
| 2024-09-03 | 0.9361 | 0.9361 |
| 2024-09-02 | 0.9319 | 0.9319 |
| 2024-08-30 | 0.9484 | 0.9484 |
| 2024-08-29 | 0.9334 | 0.9334 |
| 2024-08-28 | 0.9345 | 0.9345 |
| 2024-08-27 | 0.9390 | 0.9390 |
| 2024-08-26 | 0.9438 | 0.9438 |
| 2024-08-23 | 0.9440 | 0.9440 |
| 2024-08-22 | 0.9395 | 0.9395 |
| 2024-08-21 | 0.9401 | 0.9401 |
| 2024-08-20 | 0.9420 | 0.9420 |
| 2024-08-19 | 0.9469 | 0.9469 |
| 2024-08-16 | 0.9449 | 0.9449 |
| 2024-08-15 | 0.9432 | 0.9432 |
| 2024-08-14 | 0.9332 | 0.9332 |
| 2024-08-13 | 0.9407 | 0.9407 |
| 2024-08-12 | 0.9385 | 0.9385 |
| 2024-08-09 | 0.9401 | 0.9401 |
| 2024-08-08 | 0.9422 | 0.9422 |
| 2024-08-07 | 0.9415 | 0.9415 |
| 2024-08-06 | 0.9426 | 0.9426 |
| 2024-08-05 | 0.9438 | 0.9438 |
| 2024-08-02 | 0.9547 | 0.9547 |
| 2024-08-01 | 0.9648 | 0.9648 |
| 2024-07-31 | 0.9722 | 0.9722 |
| 2024-07-30 | 0.9515 | 0.9515 |
| 2024-07-29 | 0.9582 | 0.9582 |
| 2024-07-26 | 0.9661 | 0.9661 |
| 2024-07-25 | 0.9601 | 0.9601 |
| 2024-07-24 | 0.9656 | 0.9656 |
| 2024-07-23 | 0.9720 | 0.9720 |
| 2024-07-22 | 0.9940 | 0.9940 |
| 2024-07-19 | 1.0006 | 1.0006 |
| 2024-07-18 | 0.9952 | 0.9952 |
| 2024-07-17 | 0.9885 | 0.9885 |
| 2024-07-16 | 0.9881 | 0.9881 |
| 2024-07-15 | 0.9807 | 0.9807 |
| 2024-07-12 | 0.9818 | 0.9818 |
| 2024-07-11 | 0.9776 | 0.9776 |
| 2024-07-10 | 0.9638 | 0.9638 |
| 2024-07-09 | 0.9662 | 0.9662 |
| 2024-07-08 | 0.9559 | 0.9559 |
| 2024-07-05 | 0.9634 | 0.9634 |
| 2024-07-04 | 0.9670 | 0.9670 |
| 2024-07-03 | 0.9706 | 0.9706 |
| 2024-07-02 | 0.9705 | 0.9705 |
| 2024-07-01 | 0.9724 | 0.9724 |
| 2024-06-30 | 0.9700 | 0.9700 |
| 2024-06-28 | 0.9700 | 0.9700 |
| 2024-06-27 | 0.9668 | 0.9668 |
| 2024-06-26 | 0.9732 | 0.9732 |
| 2024-06-25 | 0.9672 | 0.9672 |
| 2024-06-24 | 0.9717 | 0.9717 |
| 2024-06-21 | 0.9742 | 0.9742 |
| 2024-06-20 | 0.9770 | 0.9770 |
| 2024-06-19 | 0.9829 | 0.9829 |
| 2024-06-18 | 0.9857 | 0.9857 |
| 2024-06-17 | 0.9833 | 0.9833 |
| 2024-06-14 | 0.9843 | 0.9843 |
| 2024-06-13 | 0.9788 | 0.9788 |
| 2024-06-12 | 0.9844 | 0.9844 |
| 2024-06-11 | 0.9848 | 0.9848 |
| 2024-06-07 | 0.9935 | 0.9935 |
| 2024-06-06 | 1.0002 | 1.0002 |
| 2024-06-05 | 0.9986 | 0.9986 |
| 2024-06-04 | 1.0043 | 1.0043 |
| 2024-06-03 | 0.9956 | 0.9956 |
| 2024-05-31 | 0.9898 | 0.9898 |
| 2024-05-30 | 0.9958 | 0.9958 |
