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 |
| 2026-09-16 |
汇添富中证1000ETF联接A |
1.1429 |
1.92% |
| 2026-09-15 |
汇添富中证1000ETF联接A |
1.1214 |
-0.37% |
| 2026-09-14 |
汇添富中证1000ETF联接A |
1.1256 |
0.52% |
| 2026-09-11 |
汇添富中证1000ETF联接A |
1.1198 |
-2.05% |
| 2026-09-10 |
汇添富中证1000ETF联接A |
1.1427 |
-0.69% |
| 2026-09-09 |
汇添富中证1000ETF联接A |
1.1506 |
-0.12% |
| 2026-09-08 |
汇添富中证1000ETF联接A |
1.1520 |
0.23% |
| 2026-09-07 |
汇添富中证1000ETF联接A |
1.1493 |
1.68% |
| 2026-09-04 |
汇添富中证1000ETF联接A |
1.1303 |
-1.15% |
| 2026-09-03 |
汇添富中证1000ETF联接A |
1.1434 |
0.23% |
| 2026-09-02 |
汇添富中证1000ETF联接A |
1.1408 |
-1.28% |
| 2026-09-01 |
汇添富中证1000ETF联接A |
1.1556 |
-0.94% |
| 2026-08-31 |
汇添富中证1000ETF联接A |
1.1666 |
0.79% |
| 2026-08-28 |
汇添富中证1000ETF联接A |
1.1575 |
-0.33% |
| 2026-08-27 |
汇添富中证1000ETF联接A |
1.1613 |
2.35% |
| 2026-08-26 |
汇添富中证1000ETF联接A |
1.1346 |
0.22% |
| 2026-08-25 |
汇添富中证1000ETF联接A |
1.1321 |
0.63% |
| 2026-08-24 |
汇添富中证1000ETF联接A |
1.1250 |
-1.16% |
| 2026-08-21 |
汇添富中证1000ETF联接A |
1.1382 |
0.17% |
| 2026-08-20 |
汇添富中证1000ETF联接A |
1.1363 |
0.91% |
| 2026-08-19 |
汇添富中证1000ETF联接A |
1.1260 |
-4.99% |
| 2026-08-18 |
汇添富中证1000ETF联接A |
1.1851 |
-0.25% |
| 2026-08-17 |
汇添富中证1000ETF联接A |
1.1881 |
2.41% |
