近一年汇添富中证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% |
| 2026-06-15 |
汇添富中证1000ETF联接A |
1.2622 |
3.59% |
| 2026-06-12 |
汇添富中证1000ETF联接A |
1.2184 |
0.75% |
| 2026-06-11 |
汇添富中证1000ETF联接A |
1.2093 |
-0.44% |
| 2026-06-10 |
汇添富中证1000ETF联接A |
1.2147 |
-1.33% |
| 2026-06-09 |
汇添富中证1000ETF联接A |
1.2311 |
2.87% |
| 2026-06-08 |
汇添富中证1000ETF联接A |
1.1968 |
-2.93% |
| 2026-06-05 |
汇添富中证1000ETF联接A |
1.2329 |
-0.86% |
| 2026-06-04 |
汇添富中证1000ETF联接A |
1.2436 |
-0.13% |
| 2026-06-03 |
汇添富中证1000ETF联接A |
1.2452 |
0.53% |
| 2026-06-02 |
汇添富中证1000ETF联接A |
1.2386 |
0.44% |
| 2026-06-01 |
汇添富中证1000ETF联接A |
1.2332 |
-0.67% |
| 2026-05-29 |
汇添富中证1000ETF联接A |
1.2415 |
-2.47% |
| 2026-05-28 |
汇添富中证1000ETF联接A |
1.2729 |
1.04% |
| 2026-05-27 |
汇添富中证1000ETF联接A |
1.2598 |
-1.52% |
| 2026-05-26 |
汇添富中证1000ETF联接A |
1.2792 |
-1.24% |
| 2026-05-25 |
汇添富中证1000ETF联接A |
1.2952 |
1.13% |
| 2026-05-22 |
汇添富中证1000ETF联接A |
1.2807 |
2.00% |
| 2026-05-21 |
汇添富中证1000ETF联接A |
1.2556 |
-3.13% |
| 2026-05-20 |
汇添富中证1000ETF联接A |
1.2962 |
0.01% |
| 2026-05-19 |
汇添富中证1000ETF联接A |
1.2961 |
0.97% |
| 2026-05-18 |
汇添富中证1000ETF联接A |
1.2836 |
0.43% |
| 2026-05-15 |
汇添富中证1000ETF联接A |
1.2781 |
-1.05% |
| 2026-05-14 |
汇添富中证1000ETF联接A |
1.2916 |
-1.84% |
| 2026-05-13 |
汇添富中证1000ETF联接A |
1.3158 |
1.41% |
| 2026-05-12 |
汇添富中证1000ETF联接A |
1.2975 |
-0.50% |
| 2026-05-11 |
汇添富中证1000ETF联接A |
1.3040 |
1.42% |
| 2026-05-08 |
汇添富中证1000ETF联接A |
1.2858 |
0.30% |
| 2026-04-30 |
汇添富中证1000ETF联接A |
1.2360 |
0.43% |
| 2026-04-29 |
汇添富中证1000ETF联接A |
1.2307 |
1.40% |
| 2026-04-28 |
汇添富中证1000ETF联接A |
1.2137 |
-1.24% |
| 2026-04-27 |
汇添富中证1000ETF联接A |
1.2290 |
0.39% |
| 2026-04-24 |
汇添富中证1000ETF联接A |
1.2242 |
-0.61% |
| 2026-04-23 |
汇添富中证1000ETF联接A |
1.2317 |
-1.32% |
| 2026-04-22 |
汇添富中证1000ETF联接A |
1.2482 |
1.48% |
| 2026-04-21 |
汇添富中证1000ETF联接A |
1.2300 |
-0.11% |
| 2026-04-20 |
汇添富中证1000ETF联接A |
1.2313 |
0.56% |
| 2026-04-17 |
汇添富中证1000ETF联接A |
1.2245 |
0.89% |
| 2026-04-16 |
汇添富中证1000ETF联接A |
1.2137 |
1.53% |
| 2026-04-15 |
汇添富中证1000ETF联接A |
1.1954 |
-0.40% |
| 2026-04-14 |
汇添富中证1000ETF联接A |
1.2002 |
1.39% |
| 2026-04-13 |
汇添富中证1000ETF联接A |
1.1838 |
0.31% |
| 2026-04-10 |
汇添富中证1000ETF联接A |
1.1802 |
0.95% |
| 2026-04-09 |
汇添富中证1000ETF联接A |
1.1691 |
-0.42% |
| 2026-04-08 |
汇添富中证1000ETF联接A |
1.1740 |
4.38% |
| 2026-04-07 |
汇添富中证1000ETF联接A |
1.1247 |
0.86% |
| 2026-04-03 |
汇添富中证1000ETF联接A |
1.1151 |
-1.03% |
| 2026-04-02 |
汇添富中证1000ETF联接A |
1.1267 |
-1.75% |
| 2026-04-01 |
汇添富中证1000ETF联接A |
1.1468 |
1.78% |
| 2026-03-31 |
汇添富中证1000ETF联接A |
1.1267 |
-1.79% |
| 2026-03-30 |
汇添富中证1000ETF联接A |
1.1472 |
0.24% |
| 2026-03-27 |
汇添富中证1000ETF联接A |
1.1444 |
1.33% |
| 2026-03-26 |
汇添富中证1000ETF联接A |
1.1294 |
-1.37% |
| 2026-03-25 |
汇添富中证1000ETF联接A |
1.1451 |
1.87% |
| 2026-03-24 |
汇添富中证1000ETF联接A |
1.1241 |
2.41% |
| 2026-03-23 |
汇添富中证1000ETF联接A |
1.0976 |
-4.60% |
| 2026-03-20 |
汇添富中证1000ETF联接A |
1.1505 |
-1.48% |
| 2026-03-19 |
汇添富中证1000ETF联接A |
1.1678 |
-2.21% |
| 2026-03-18 |
汇添富中证1000ETF联接A |
1.1942 |
0.88% |
| 2026-03-17 |
汇添富中证1000ETF联接A |
1.1838 |
-2.17% |
| 2026-03-16 |
汇添富中证1000ETF联接A |
1.2101 |
-0.05% |
| 2026-03-13 |
汇添富中证1000ETF联接A |
1.2107 |
-1.34% |
| 2026-03-12 |
汇添富中证1000ETF联接A |
1.2272 |
-0.32% |
| 2026-03-11 |
汇添富中证1000ETF联接A |
1.2312 |
0.15% |
| 2026-03-10 |
汇添富中证1000ETF联接A |
1.2294 |
1.65% |
| 2026-03-09 |
汇添富中证1000ETF联接A |
1.2094 |
-0.51% |
| 2026-03-06 |
汇添富中证1000ETF联接A |
1.2156 |
0.96% |
| 2026-03-05 |
汇添富中证1000ETF联接A |
1.2041 |
0.85% |
| 2026-03-04 |
汇添富中证1000ETF联接A |
1.1939 |
-0.62% |
| 2026-03-03 |
汇添富中证1000ETF联接A |
1.2013 |
-3.73% |
| 2026-03-02 |
汇添富中证1000ETF联接A |
1.2479 |
-0.94% |
| 2026-02-27 |
汇添富中证1000ETF联接A |
1.2597 |
0.78% |
| 2026-02-26 |
汇添富中证1000ETF联接A |
1.2499 |
0.69% |
| 2026-02-25 |
汇添富中证1000ETF联接A |
1.2413 |
1.44% |
| 2026-02-24 |
汇添富中证1000ETF联接A |
1.2237 |
1.07% |
| 2026-02-13 |
汇添富中证1000ETF联接A |
1.2108 |
-1.25% |
| 2026-02-12 |
汇添富中证1000ETF联接A |
1.2261 |
0.86% |
| 2026-02-11 |
汇添富中证1000ETF联接A |
1.2157 |
-0.13% |
| 2026-02-10 |
汇添富中证1000ETF联接A |
1.2173 |
0.20% |
| 2026-02-09 |
汇添富中证1000ETF联接A |
1.2149 |
2.12% |
| 2026-02-06 |
汇添富中证1000ETF联接A |
1.1897 |
-0.18% |
| 2026-02-05 |
汇添富中证1000ETF联接A |
1.1919 |
-1.56% |
| 2026-02-04 |
汇添富中证1000ETF联接A |
1.2108 |
-0.03% |
| 2026-02-03 |
汇添富中证1000ETF联接A |
1.2112 |
2.71% |
| 2026-02-02 |
汇添富中证1000ETF联接A |
1.1792 |
-3.21% |
| 2026-01-30 |
汇添富中证1000ETF联接A |
1.2183 |
-0.87% |
| 2026-01-29 |
汇添富中证1000ETF联接A |
1.2290 |
-0.75% |
| 2026-01-28 |
汇添富中证1000ETF联接A |
1.2383 |
0.19% |
| 2026-01-27 |
汇添富中证1000ETF联接A |
1.2359 |
0.20% |
| 2026-01-26 |
汇添富中证1000ETF联接A |
1.2334 |
-1.21% |
| 2026-01-23 |
汇添富中证1000ETF联接A |
1.2485 |
1.87% |
| 2026-01-22 |
汇添富中证1000ETF联接A |
1.2256 |
0.70% |
| 2026-01-21 |
汇添富中证1000ETF联接A |
1.2171 |
0.80% |
| 2026-01-20 |
汇添富中证1000ETF联接A |
1.2075 |
-1.00% |
| 2026-01-19 |
汇添富中证1000ETF联接A |
1.2197 |
0.38% |
| 2026-01-16 |
汇添富中证1000ETF联接A |
1.2151 |
-0.09% |
| 2026-01-15 |
汇添富中证1000ETF联接A |
1.2162 |
-0.17% |
| 2026-01-14 |
汇添富中证1000ETF联接A |
1.2183 |
0.53% |
| 2026-01-13 |
汇添富中证1000ETF联接A |
1.2119 |
-1.70% |
| 2026-01-12 |
汇添富中证1000ETF联接A |
1.2329 |
2.60% |
| 2026-01-09 |
汇添富中证1000ETF联接A |
1.2016 |
1.91% |
| 2026-01-08 |
汇添富中证1000ETF联接A |
1.1791 |
0.75% |
| 2026-01-07 |
汇添富中证1000ETF联接A |
1.1703 |
0.49% |
| 2026-01-06 |
汇添富中证1000ETF联接A |
1.1646 |
1.35% |
| 2026-01-05 |
汇添富中证1000ETF联接A |
1.1491 |
1.99% |
| 2025-12-31 |
汇添富中证1000ETF联接A |
1.1267 |
-0.05% |
| 2025-12-30 |
汇添富中证1000ETF联接A |
1.1273 |
0.06% |
| 2025-12-29 |
汇添富中证1000ETF联接A |
1.1266 |
-0.18% |
| 2025-12-26 |
汇添富中证1000ETF联接A |
1.1286 |
0.34% |
| 2025-12-25 |
汇添富中证1000ETF联接A |
1.1248 |
0.95% |
| 2025-12-24 |
汇添富中证1000ETF联接A |
1.1142 |
1.48% |
| 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% |
| 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% |
| 2025-09-19 |
汇添富中证1000ETF联接A |
1.1051 |
-0.46% |
| 2025-09-18 |
汇添富中证1000ETF联接A |
1.1102 |
-1.02% |
| 2025-09-17 |
汇添富中证1000ETF联接A |
1.1216 |
0.89% |
