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)
2026-01-22
1.9494
0.8223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.9494 | 1.9494 |
| 2026-01-21 | 1.9335 | 1.9335 |
| 2026-01-20 | 1.9071 | 1.9071 |
| 2026-01-19 | 1.9505 | 1.9505 |
| 2026-01-16 | 1.9514 | 1.9514 |
| 2026-01-15 | 1.9524 | 1.9524 |
| 2026-01-14 | 1.9478 | 1.9478 |
| 2026-01-13 | 1.9683 | 1.9683 |
| 2026-01-12 | 1.9719 | 1.9719 |
| 2026-01-09 | 1.9710 | 1.9710 |
| 2026-01-08 | 1.9531 | 1.9531 |
| 2026-01-07 | 1.9641 | 1.9641 |
| 2026-01-06 | 1.9626 | 1.9626 |
| 2026-01-05 | 1.9460 | 1.9460 |
| 2025-12-31 | 1.9360 | 1.9360 |
| 2025-12-30 | 1.9539 | 1.9539 |
| 2025-12-29 | 1.9583 | 1.9583 |
| 2025-12-26 | 1.9682 | 1.9682 |
| 2025-12-25 | 1.9701 | 1.9701 |
| 2025-12-24 | 1.9723 | 1.9723 |
| 2025-12-23 | 1.9685 | 1.9685 |
| 2025-12-22 | 1.9602 | 1.9602 |
| 2025-12-19 | 1.9507 | 1.9507 |
| 2025-12-18 | 1.9266 | 1.9266 |
| 2025-12-17 | 1.8979 | 1.8979 |
| 2025-12-16 | 1.9360 | 1.9360 |
| 2025-12-15 | 1.9325 | 1.9325 |
| 2025-12-12 | 1.9419 | 1.9419 |
| 2025-12-11 | 1.9808 | 1.9808 |
| 2025-12-10 | 1.9896 | 1.9896 |
| 2025-12-09 | 1.9819 | 1.9819 |
| 2025-12-08 | 1.9786 | 1.9786 |
| 2025-12-05 | 1.9831 | 1.9831 |
| 2025-12-04 | 1.9740 | 1.9740 |
| 2025-12-03 | 1.9765 | 1.9765 |
| 2025-12-02 | 1.9736 | 1.9736 |
| 2025-12-01 | 1.9563 | 1.9563 |
| 2025-11-28 | 1.9643 | 1.9643 |
| 2025-11-27 | 1.9488 | 1.9488 |
| 2025-11-26 | 1.9493 | 1.9493 |
| 2025-11-25 | 1.9332 | 1.9332 |
| 2025-11-24 | 1.9227 | 1.9227 |
| 2025-11-21 | 1.8745 | 1.8745 |
| 2025-11-20 | 1.8610 | 1.8610 |
| 2025-11-19 | 1.9051 | 1.9051 |
| 2025-11-18 | 1.8941 | 1.8941 |
| 2025-11-17 | 1.9159 | 1.9159 |
| 2025-11-14 | 1.9323 | 1.9323 |
| 2025-11-13 | 1.9321 | 1.9321 |
| 2025-11-12 | 1.9716 | 1.9716 |
| 2025-11-11 | 1.9737 | 1.9737 |
| 2025-11-10 | 1.9795 | 1.9795 |
| 2025-11-07 | 1.9364 | 1.9364 |
| 2025-11-06 | 1.9426 | 1.9426 |
| 2025-11-05 | 1.9814 | 1.9814 |
| 2025-11-04 | 1.9668 | 1.9668 |
| 2025-11-03 | 2.0077 | 2.0077 |
| 2025-10-31 | 1.9994 | 1.9994 |
| 2025-10-30 | 1.9893 | 1.9893 |
| 2025-10-29 | 2.0184 | 2.0184 |
| 2025-10-28 | 2.0105 | 2.0105 |
| 2025-10-27 | 1.9965 | 1.9965 |
| 2025-10-24 | 1.9622 | 1.9622 |
| 2025-10-23 | 1.9419 | 1.9419 |
| 2025-10-22 | 1.9261 | 1.9261 |
| 2025-10-21 | 1.9446 | 1.9446 |
| 2025-10-20 | 1.9468 | 1.9468 |
| 2025-10-17 | 1.9214 | 1.9214 |
| 2025-10-16 | 1.9095 | 1.9095 |
| 2025-10-15 | 1.9171 | 1.9171 |
| 2025-10-14 | 1.9050 | 1.9050 |
| 2025-10-13 | 1.9178 | 1.9178 |
| 2025-10-10 | 1.8782 | 1.8782 |
| 2025-10-09 | 1.9474 | 1.9474 |
| 2025-09-30 | 1.9139 | 1.9139 |
| 2025-09-29 | 1.9095 | 1.9095 |
| 2025-09-26 | 1.9029 | 1.9029 |
| 2025-09-25 | 1.8938 | 1.8938 |
| 2025-09-24 | 1.9010 | 1.9010 |
| 2025-09-23 | 1.9064 | 1.9064 |
| 2025-09-22 | 1.9217 | 1.9217 |
| 2025-09-19 | 1.9116 | 1.9116 |
| 2025-09-18 | 1.8973 | 1.8973 |
| 2025-09-17 | 1.8775 | 1.8775 |
| 2025-09-16 | 1.8818 | 1.8818 |
| 2025-09-15 | 1.8842 | 1.8842 |
| 2025-09-12 | 1.8676 | 1.8676 |
| 2025-09-11 | 1.8603 | 1.8603 |
| 2025-09-10 | 1.8500 | 1.8500 |
| 2025-09-09 | 1.8479 | 1.8479 |
| 2025-09-08 | 1.8425 | 1.8425 |
| 2025-09-05 | 1.8351 | 1.8351 |
| 2025-09-04 | 1.8332 | 1.8332 |
| 2025-09-03 | 1.8176 | 1.8176 |
| 2025-09-02 | 1.8030 | 1.8030 |
| 2025-09-01 | 1.8168 | 1.8168 |
| 2025-08-29 | 1.8159 | 1.8159 |
| 2025-08-28 | 1.8389 | 1.8389 |
| 2025-08-27 | 1.8294 | 1.8294 |
| 2025-08-26 | 1.8283 | 1.8283 |
| 2025-08-25 | 1.8199 | 1.8199 |
| 2025-08-22 | 1.8297 | 1.8297 |
| 2025-08-21 | 1.8012 | 1.8012 |
| 2025-08-20 | 1.8117 | 1.8117 |
| 2025-08-19 | 1.8216 | 1.8216 |
| 2025-08-18 | 1.8463 | 1.8463 |
| 2025-08-15 | 1.8475 | 1.8475 |
| 2025-08-14 | 1.8559 | 1.8559 |
| 2025-08-13 | 1.8575 | 1.8575 |
| 2025-08-12 | 1.8585 | 1.8585 |
| 2025-08-11 | 1.8338 | 1.8338 |
| 2025-08-08 | 1.8396 | 1.8396 |
| 2025-08-07 | 1.8214 | 1.8214 |
| 2025-08-06 | 1.8173 | 1.8173 |
| 2025-08-05 | 1.7933 | 1.7933 |
| 2025-08-04 | 1.8072 | 1.8072 |
| 2025-08-01 | 1.7768 | 1.7768 |
| 2025-07-31 | 1.8121 | 1.8121 |
| 2025-07-30 | 1.8206 | 1.8206 |
| 2025-07-29 | 1.8195 | 1.8195 |
