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 |
| 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% |
| 2025-11-24 |
汇添富中证1000ETF联接A |
1.0658 |
1.18% |
| 2025-11-21 |
汇添富中证1000ETF联接A |
1.0534 |
-3.47% |
| 2025-11-20 |
汇添富中证1000ETF联接A |
1.0913 |
-0.57% |
| 2025-11-19 |
汇添富中证1000ETF联接A |
1.0976 |
-0.75% |
| 2025-11-18 |
汇添富中证1000ETF联接A |
1.1059 |
-0.94% |
| 2025-11-17 |
汇添富中证1000ETF联接A |
1.1164 |
0.22% |
| 2025-11-14 |
汇添富中证1000ETF联接A |
1.1139 |
-1.05% |
| 2025-11-13 |
汇添富中证1000ETF联接A |
1.1257 |
1.30% |
| 2025-11-12 |
汇添富中证1000ETF联接A |
1.1112 |
-0.67% |
| 2025-11-11 |
汇添富中证1000ETF联接A |
1.1187 |
-0.29% |
| 2025-11-10 |
汇添富中证1000ETF联接A |
1.1220 |
0.21% |
| 2025-11-07 |
汇添富中证1000ETF联接A |
1.1196 |
-0.11% |
| 2025-11-06 |
汇添富中证1000ETF联接A |
1.1208 |
1.08% |
| 2025-11-05 |
汇添富中证1000ETF联接A |
1.1088 |
0.41% |
| 2025-11-04 |
汇添富中证1000ETF联接A |
1.1043 |
-1.32% |
| 2025-11-03 |
汇添富中证1000ETF联接A |
1.1191 |
0.37% |
| 2025-10-31 |
汇添富中证1000ETF联接A |
1.1150 |
0.25% |
| 2025-10-30 |
汇添富中证1000ETF联接A |
1.1122 |
-1.02% |
| 2025-10-29 |
汇添富中证1000ETF联接A |
1.1237 |
1.12% |
| 2025-10-28 |
汇添富中证1000ETF联接A |
1.1113 |
-0.19% |
| 2025-10-27 |
汇添富中证1000ETF联接A |
1.1134 |
0.95% |
| 2025-10-24 |
汇添富中证1000ETF联接A |
1.1029 |
1.47% |
| 2025-10-23 |
汇添富中证1000ETF联接A |
1.0869 |
-0.08% |
| 2025-10-22 |
汇添富中证1000ETF联接A |
1.0878 |
-0.42% |
| 2025-10-21 |
汇添富中证1000ETF联接A |
1.0924 |
1.40% |
| 2025-10-20 |
汇添富中证1000ETF联接A |
1.0773 |
0.69% |
| 2025-10-17 |
汇添富中证1000ETF联接A |
1.0699 |
-2.73% |
| 2025-10-16 |
汇添富中证1000ETF联接A |
1.0999 |
-1.02% |
| 2025-10-15 |
汇添富中证1000ETF联接A |
1.1112 |
1.40% |
| 2025-10-14 |
汇添富中证1000ETF联接A |
1.0959 |
-1.85% |
| 2025-10-13 |
汇添富中证1000ETF联接A |
1.1165 |
-0.20% |
| 2025-10-10 |
汇添富中证1000ETF联接A |
1.1187 |
-1.46% |
| 2025-10-09 |
汇添富中证1000ETF联接A |
1.1353 |
0.91% |
| 2025-09-30 |
汇添富中证1000ETF联接A |
1.1251 |
0.98% |
| 2025-09-29 |
汇添富中证1000ETF联接A |
1.1142 |
1.28% |
| 2025-09-26 |
汇添富中证1000ETF联接A |
1.1001 |
-1.35% |
| 2025-09-25 |
汇添富中证1000ETF联接A |
1.1152 |
-0.32% |
| 2025-09-24 |
汇添富中证1000ETF联接A |
1.1188 |
1.70% |
| 2025-09-23 |
汇添富中证1000ETF联接A |
1.1001 |
-1.06% |
| 2025-09-22 |
汇添富中证1000ETF联接A |
1.1119 |
0.62% |
