基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富纳斯达克100ETF(159660)
2024-05-17
1.4441
-0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.4441 | 1.4441 |
| 2024-05-16 | 1.4445 | 1.4445 |
| 2024-05-15 | 1.4477 | 1.4477 |
| 2024-05-14 | 1.4263 | 1.4263 |
| 2024-05-13 | 1.4164 | 1.4164 |
| 2024-05-10 | 1.4134 | 1.4134 |
| 2024-05-09 | 1.4101 | 1.4101 |
| 2024-05-08 | 1.4074 | 1.4074 |
| 2024-05-07 | 1.4079 | 1.4079 |
| 2024-05-06 | 1.4077 | 1.4077 |
| 2024-04-30 | 1.3586 | 1.3586 |
| 2024-04-29 | 1.3861 | 1.3861 |
| 2024-04-26 | 1.3805 | 1.3805 |
| 2024-04-25 | 1.3586 | 1.3586 |
| 2024-04-24 | 1.3657 | 1.3657 |
| 2024-04-23 | 1.3616 | 1.3616 |
| 2024-04-22 | 1.3409 | 1.3409 |
| 2024-04-19 | 1.3275 | 1.3275 |
| 2024-04-18 | 1.3547 | 1.3547 |
| 2024-04-17 | 1.3624 | 1.3624 |
| 2024-04-16 | 1.3793 | 1.3793 |
| 2024-04-15 | 1.3775 | 1.3775 |
| 2024-04-12 | 1.4004 | 1.4004 |
| 2024-04-11 | 1.4243 | 1.4243 |
| 2024-04-10 | 1.4012 | 1.4012 |
| 2024-04-09 | 1.4134 | 1.4134 |
| 2024-04-08 | 1.4077 | 1.4077 |
| 2024-04-03 | 1.4126 | 1.4126 |
| 2024-04-02 | 1.4094 | 1.4094 |
| 2024-04-01 | 1.4222 | 1.4222 |
| 2024-03-29 | 1.4201 | 1.4201 |
| 2024-03-28 | 1.4194 | 1.4194 |
| 2024-03-27 | 1.4213 | 1.4213 |
| 2024-03-26 | 1.4158 | 1.4158 |
| 2024-03-25 | 1.4221 | 1.4221 |
| 2024-03-22 | 1.4271 | 1.4271 |
| 2024-03-21 | 1.4242 | 1.4242 |
| 2024-03-20 | 1.4187 | 1.4187 |
| 2024-03-19 | 1.4029 | 1.4029 |
| 2024-03-18 | 1.3995 | 1.3995 |
| 2024-03-15 | 1.3864 | 1.3864 |
| 2024-03-14 | 1.4023 | 1.4023 |
| 2024-03-13 | 1.4055 | 1.4055 |
| 2024-03-12 | 1.4178 | 1.4178 |
| 2024-03-11 | 1.3973 | 1.3973 |
| 2024-03-08 | 1.4029 | 1.4029 |
| 2024-03-07 | 1.4248 | 1.4248 |
| 2024-03-06 | 1.4033 | 1.4033 |
| 2024-03-05 | 1.3944 | 1.3944 |
| 2024-03-04 | 1.4196 | 1.4196 |
| 2024-03-01 | 1.4262 | 1.4262 |
| 2024-02-29 | 1.4058 | 1.4058 |
| 2024-02-28 | 1.3932 | 1.3932 |
| 2024-02-27 | 1.4004 | 1.4004 |
| 2024-02-26 | 1.3980 | 1.3980 |
| 2024-02-23 | 1.3981 | 1.3981 |
| 2024-02-22 | 1.4022 | 1.4022 |
| 2024-02-21 | 1.3611 | 1.3611 |
| 2024-02-20 | 1.3670 | 1.3670 |
| 2024-02-19 | 1.3758 | 1.3758 |
| 2024-02-08 | 1.3839 | 1.3839 |
| 2024-02-07 | 1.3815 | 1.3815 |
| 2024-02-06 | 1.3684 | 1.3684 |
| 2024-02-05 | 1.3710 | 1.3710 |
| 2024-02-02 | 1.3720 | 1.3720 |
| 2024-02-01 | 1.3502 | 1.3502 |
| 2024-01-31 | 1.3341 | 1.3341 |
| 2024-01-30 | 1.3607 | 1.3607 |
| 2024-01-29 | 1.3709 | 1.3709 |
| 2024-01-26 | 1.3571 | 1.3571 |
| 2024-01-25 | 1.3662 | 1.3662 |
| 2024-01-24 | 1.3699 | 1.3699 |
| 2024-01-23 | 1.3529 | 1.3529 |
| 2024-01-22 | 1.3467 | 1.3467 |
| 2024-01-19 | 1.3463 | 1.3463 |
| 2024-01-18 | 1.3209 | 1.3209 |
| 2024-01-17 | 1.3020 | 1.3020 |
| 2024-01-16 | 1.3087 | 1.3087 |
| 2024-01-15 | 1.3080 | 1.3080 |
| 2024-01-12 | 1.3075 | 1.3075 |
| 2024-01-11 | 1.3074 | 1.3074 |
| 2024-01-10 | 1.3048 | 1.3048 |
| 2024-01-09 | 1.2951 | 1.2951 |
| 2024-01-08 | 1.2929 | 1.2929 |
| 2024-01-05 | 1.2666 | 1.2666 |
| 2024-01-04 | 1.2645 | 1.2645 |
| 2024-01-03 | 1.2713 | 1.2713 |
| 2024-01-02 | 1.2807 | 1.2807 |
| 2023-12-31 | 1.3035 | 1.3035 |
| 2023-12-29 | 1.3035 | 1.3035 |
| 2023-12-28 | 1.3116 | 1.3116 |
| 2023-12-27 | 1.3130 | 1.3130 |
| 2023-12-26 | 1.3107 | 1.3107 |
| 2023-12-25 | 1.3036 | 1.3036 |
| 2023-12-22 | 1.3033 | 1.3033 |
| 2023-12-21 | 1.3026 | 1.3026 |
| 2023-12-20 | 1.2864 | 1.2864 |
| 2023-12-19 | 1.3067 | 1.3067 |
| 2023-12-18 | 1.2993 | 1.2993 |
| 2023-12-15 | 1.2911 | 1.2911 |
| 2023-12-14 | 1.2870 | 1.2870 |
| 2023-12-13 | 1.2893 | 1.2893 |
| 2023-12-12 | 1.2742 | 1.2742 |
| 2023-12-11 | 1.2636 | 1.2636 |
| 2023-12-08 | 1.2526 | 1.2526 |
| 2023-12-07 | 1.2487 | 1.2487 |
| 2023-12-06 | 1.2301 | 1.2301 |
| 2023-12-05 | 1.2369 | 1.2369 |
| 2023-12-04 | 1.2320 | 1.2320 |
| 2023-12-01 | 1.2458 | 1.2458 |
| 2023-11-30 | 1.2407 | 1.2407 |
| 2023-11-29 | 1.2434 | 1.2434 |
| 2023-11-28 | 1.2469 | 1.2469 |
| 2023-11-27 | 1.2439 | 1.2439 |
| 2023-11-24 | 1.2453 | 1.2453 |
