近一月汇添富中证1000ETF联接A基金净值查询
查询指定日期范围汇添富中证1000ETF联接A017161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
汇添富中证1000ETF联接A |
0.8355 |
2.21% |
| 2024-04-26 |
汇添富中证1000ETF联接A |
0.8174 |
1.82% |
| 2024-04-25 |
汇添富中证1000ETF联接A |
0.8028 |
0.15% |
| 2024-04-24 |
汇添富中证1000ETF联接A |
0.8016 |
1.56% |
| 2024-04-23 |
汇添富中证1000ETF联接A |
0.7893 |
-0.50% |
| 2024-04-22 |
汇添富中证1000ETF联接A |
0.7933 |
-0.26% |
| 2024-04-19 |
汇添富中证1000ETF联接A |
0.7954 |
-0.39% |
| 2024-04-18 |
汇添富中证1000ETF联接A |
0.7985 |
0.01% |
| 2024-04-17 |
汇添富中证1000ETF联接A |
0.7984 |
3.94% |
| 2024-04-16 |
汇添富中证1000ETF联接A |
0.7681 |
-3.80% |
| 2024-04-15 |
汇添富中证1000ETF联接A |
0.7984 |
-0.91% |
| 2024-04-12 |
汇添富中证1000ETF联接A |
0.8057 |
-0.70% |
| 2024-04-11 |
汇添富中证1000ETF联接A |
0.8114 |
-0.18% |
| 2024-04-10 |
汇添富中证1000ETF联接A |
0.8129 |
-1.68% |
| 2024-04-09 |
汇添富中证1000ETF联接A |
0.8268 |
1.77% |
| 2024-04-08 |
汇添富中证1000ETF联接A |
0.8124 |
-1.74% |
| 2024-04-03 |
汇添富中证1000ETF联接A |
0.8268 |
-0.76% |
| 2024-04-02 |
汇添富中证1000ETF联接A |
0.8331 |
-0.39% |
| 2024-04-01 |
汇添富中证1000ETF联接A |
0.8364 |
2.09% |
