近一季汇添富中证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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
汇添富中证1000ETF联接A |
1.1601 |
0.65% |
| 2026-08-13 |
汇添富中证1000ETF联接A |
1.1526 |
-0.91% |
| 2026-08-12 |
汇添富中证1000ETF联接A |
1.1632 |
1.15% |
| 2026-08-11 |
汇添富中证1000ETF联接A |
1.1500 |
-0.39% |
| 2026-08-10 |
汇添富中证1000ETF联接A |
1.1545 |
0.65% |
| 2026-08-07 |
汇添富中证1000ETF联接A |
1.1470 |
1.75% |
| 2026-08-06 |
汇添富中证1000ETF联接A |
1.1273 |
0.45% |
| 2026-08-05 |
汇添富中证1000ETF联接A |
1.1222 |
2.75% |
| 2026-08-04 |
汇添富中证1000ETF联接A |
1.0922 |
2.65% |
| 2026-08-03 |
汇添富中证1000ETF联接A |
1.0640 |
0.07% |
| 2026-07-31 |
汇添富中证1000ETF联接A |
1.0633 |
2.32% |
| 2026-07-30 |
汇添富中证1000ETF联接A |
1.0392 |
-2.55% |
| 2026-07-29 |
汇添富中证1000ETF联接A |
1.0664 |
0.96% |
| 2026-07-28 |
汇添富中证1000ETF联接A |
1.0563 |
-2.65% |
| 2026-07-27 |
汇添富中证1000ETF联接A |
1.0850 |
3.36% |
| 2026-07-24 |
汇添富中证1000ETF联接A |
1.0497 |
-2.63% |
| 2026-07-23 |
汇添富中证1000ETF联接A |
1.0780 |
0.48% |
| 2026-07-22 |
汇添富中证1000ETF联接A |
1.0728 |
-1.32% |
| 2026-07-21 |
汇添富中证1000ETF联接A |
1.0871 |
4.01% |
| 2026-07-20 |
汇添富中证1000ETF联接A |
1.0452 |
-2.72% |
| 2026-07-17 |
汇添富中证1000ETF联接A |
1.0744 |
-5.69% |
| 2026-07-16 |
汇添富中证1000ETF联接A |
1.1392 |
-2.22% |
| 2026-07-15 |
汇添富中证1000ETF联接A |
1.1651 |
-1.24% |
| 2026-07-14 |
汇添富中证1000ETF联接A |
1.1797 |
1.61% |
| 2026-07-13 |
汇添富中证1000ETF联接A |
1.1610 |
-4.70% |
| 2026-07-10 |
汇添富中证1000ETF联接A |
1.2183 |
-1.07% |
| 2026-07-09 |
汇添富中证1000ETF联接A |
1.2315 |
2.05% |
| 2026-07-08 |
汇添富中证1000ETF联接A |
1.2068 |
-2.06% |
| 2026-07-07 |
汇添富中证1000ETF联接A |
1.2322 |
-1.89% |
| 2026-07-06 |
汇添富中证1000ETF联接A |
1.2559 |
-1.63% |
| 2026-07-03 |
汇添富中证1000ETF联接A |
1.2767 |
-0.04% |
| 2026-07-02 |
汇添富中证1000ETF联接A |
1.2772 |
-2.75% |
| 2026-07-01 |
汇添富中证1000ETF联接A |
1.3133 |
0.69% |
| 2026-06-30 |
汇添富中证1000ETF联接A |
1.3043 |
2.33% |
| 2026-06-29 |
汇添富中证1000ETF联接A |
1.2746 |
-0.05% |
| 2026-06-26 |
汇添富中证1000ETF联接A |
1.2753 |
-2.41% |
| 2026-06-25 |
汇添富中证1000ETF联接A |
1.3068 |
0.34% |
| 2026-06-24 |
汇添富中证1000ETF联接A |
1.3024 |
1.35% |
| 2026-06-23 |
汇添富中证1000ETF联接A |
1.2850 |
-1.96% |
| 2026-06-22 |
汇添富中证1000ETF联接A |
1.3107 |
1.01% |
| 2026-06-18 |
汇添富中证1000ETF联接A |
1.2976 |
0.75% |
| 2026-06-17 |
汇添富中证1000ETF联接A |
1.2880 |
0.63% |
| 2026-06-16 |
汇添富中证1000ETF联接A |
1.2799 |
1.40% |
