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 |
| 2025-12-23 |
汇添富中证1000ETF联接A |
1.0980 |
-0.21% |
| 2025-12-22 |
汇添富中证1000ETF联接A |
1.1003 |
1.00% |
| 2025-12-19 |
汇添富中证1000ETF联接A |
1.0894 |
0.76% |
| 2025-12-18 |
汇添富中证1000ETF联接A |
1.0812 |
-0.19% |
| 2025-12-17 |
汇添富中证1000ETF联接A |
1.0833 |
1.40% |
| 2025-12-16 |
汇添富中证1000ETF联接A |
1.0683 |
-1.65% |
| 2025-12-15 |
汇添富中证1000ETF联接A |
1.0862 |
-0.79% |
| 2025-12-12 |
汇添富中证1000ETF联接A |
1.0949 |
0.62% |
| 2025-12-11 |
汇添富中证1000ETF联接A |
1.0881 |
-1.20% |
| 2025-12-10 |
汇添富中证1000ETF联接A |
1.1013 |
0.34% |
| 2025-12-09 |
汇添富中证1000ETF联接A |
1.0976 |
-0.53% |
| 2025-12-08 |
汇添富中证1000ETF联接A |
1.1034 |
1.04% |
| 2025-12-05 |
汇添富中证1000ETF联接A |
1.0920 |
1.24% |
| 2025-12-04 |
汇添富中证1000ETF联接A |
1.0786 |
0.03% |
| 2025-12-03 |
汇添富中证1000ETF联接A |
1.0783 |
-0.83% |
| 2025-12-02 |
汇添富中证1000ETF联接A |
1.0873 |
-0.93% |
| 2025-12-01 |
汇添富中证1000ETF联接A |
1.0975 |
0.65% |
| 2025-11-28 |
汇添富中证1000ETF联接A |
1.0904 |
0.99% |
| 2025-11-27 |
汇添富中证1000ETF联接A |
1.0797 |
0.11% |
| 2025-11-26 |
汇添富中证1000ETF联接A |
1.0785 |
-0.02% |
| 2025-11-25 |
汇添富中证1000ETF联接A |
1.0787 |
1.21% |
