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 |
2025-12-25 |
1.9701 |
1.9701 |
| 2 |
2025-12-24 |
1.9723 |
1.9723 |
| 3 |
2025-12-23 |
1.9685 |
1.9685 |
| 4 |
2025-12-22 |
1.9602 |
1.9602 |
| 5 |
2025-12-19 |
1.9507 |
1.9507 |
| 6 |
2025-12-18 |
1.9266 |
1.9266 |
| 7 |
2025-12-17 |
1.8979 |
1.8979 |
| 8 |
2025-12-16 |
1.9360 |
1.9360 |
| 9 |
2025-12-15 |
1.9325 |
1.9325 |
| 10 |
2025-12-12 |
1.9419 |
1.9419 |
| 11 |
2025-12-11 |
1.9808 |
1.9808 |
| 12 |
2025-12-10 |
1.9896 |
1.9896 |
| 13 |
2025-12-09 |
1.9819 |
1.9819 |
| 14 |
2025-12-08 |
1.9786 |
1.9786 |
| 15 |
2025-12-05 |
1.9831 |
1.9831 |
| 16 |
2025-12-04 |
1.9740 |
1.9740 |
| 17 |
2025-12-03 |
1.9765 |
1.9765 |
| 18 |
2025-12-02 |
1.9736 |
1.9736 |
| 19 |
2025-12-01 |
1.9563 |
1.9563 |
| 20 |
2025-11-28 |
1.9643 |
1.9643 |
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