汇添富纳斯达克100ETF(159660)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-05 |
1.6917 |
1.6917 |
2 |
2025-06-04 |
1.7058 |
1.7058 |
3 |
2025-06-03 |
1.7007 |
1.7007 |
4 |
2025-05-30 |
1.6752 |
1.6752 |
5 |
2025-05-29 |
1.6782 |
1.6782 |
6 |
2025-05-28 |
1.6744 |
1.6744 |
7 |
2025-05-27 |
1.6816 |
1.6816 |
8 |
2025-05-26 |
1.6416 |
1.6416 |
9 |
2025-05-23 |
1.6436 |
1.6436 |
10 |
2025-05-22 |
1.6587 |
1.6587 |
11 |
2025-05-21 |
1.6570 |
1.6570 |
12 |
2025-05-20 |
1.6793 |
1.6793 |
13 |
2025-05-19 |
1.6852 |
1.6852 |
14 |
2025-05-16 |
1.6840 |
1.6840 |
15 |
2025-05-15 |
1.6771 |
1.6771 |
16 |
2025-05-14 |
1.6754 |
1.6754 |
17 |
2025-05-13 |
1.6667 |
1.6667 |
18 |
2025-05-12 |
1.6426 |
1.6426 |
19 |
2025-05-09 |
1.5798 |
1.5798 |
20 |
2025-05-08 |
1.5795 |
1.5795 |