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 |
2025-09-10 |
1.8500 |
1.8500 |
| 2 |
2025-09-09 |
1.8479 |
1.8479 |
| 3 |
2025-09-08 |
1.8425 |
1.8425 |
| 4 |
2025-09-05 |
1.8351 |
1.8351 |
| 5 |
2025-09-04 |
1.8332 |
1.8332 |
| 6 |
2025-09-03 |
1.8176 |
1.8176 |
| 7 |
2025-09-02 |
1.8030 |
1.8030 |
| 8 |
2025-09-01 |
1.8168 |
1.8168 |
| 9 |
2025-08-29 |
1.8159 |
1.8159 |
| 10 |
2025-08-28 |
1.8389 |
1.8389 |
| 11 |
2025-08-27 |
1.8294 |
1.8294 |
| 12 |
2025-08-26 |
1.8283 |
1.8283 |
| 13 |
2025-08-25 |
1.8199 |
1.8199 |
| 14 |
2025-08-22 |
1.8297 |
1.8297 |
| 15 |
2025-08-21 |
1.8012 |
1.8012 |
| 16 |
2025-08-20 |
1.8117 |
1.8117 |
| 17 |
2025-08-19 |
1.8216 |
1.8216 |
| 18 |
2025-08-18 |
1.8463 |
1.8463 |
| 19 |
2025-08-15 |
1.8475 |
1.8475 |
| 20 |
2025-08-14 |
1.8559 |
1.8559 |
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