A100ETF汇添富(159630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.1871 |
1.1871 |
| 2 |
2026-11-02 |
1.1882 |
1.1882 |
| 3 |
2026-10-30 |
1.1804 |
1.1804 |
| 4 |
2026-10-29 |
1.1972 |
1.1972 |
| 5 |
2026-10-28 |
1.2082 |
1.2082 |
| 6 |
2026-10-27 |
1.1963 |
1.1963 |
| 7 |
2026-10-26 |
1.2140 |
1.2140 |
| 8 |
2026-10-23 |
1.2134 |
1.2134 |
| 9 |
2026-10-22 |
1.1884 |
1.1884 |
| 10 |
2026-10-21 |
1.2111 |
1.2111 |
| 11 |
2026-10-20 |
1.2260 |
1.2260 |
| 12 |
2026-10-19 |
1.2332 |
1.2332 |
| 13 |
2026-10-16 |
1.2342 |
1.2342 |
| 14 |
2026-10-15 |
1.2304 |
1.2304 |
| 15 |
2026-10-14 |
1.2435 |
1.2435 |
| 16 |
2026-10-13 |
1.2623 |
1.2623 |
| 17 |
2026-10-12 |
1.2669 |
1.2669 |
| 18 |
2026-10-09 |
1.2753 |
1.2753 |
| 19 |
2026-10-08 |
1.2703 |
1.2703 |
| 20 |
2026-09-30 |
1.2845 |
1.2845 |
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