近一月汇添富中证1000ETF联接C基金净值查询
查询指定日期范围汇添富中证1000ETF联接C017162净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
汇添富中证1000ETF联接C |
0.8322 |
2.21% |
| 2024-04-26 |
汇添富中证1000ETF联接C |
0.8142 |
1.81% |
| 2024-04-25 |
汇添富中证1000ETF联接C |
0.7997 |
0.15% |
| 2024-04-24 |
汇添富中证1000ETF联接C |
0.7985 |
1.56% |
| 2024-04-23 |
汇添富中证1000ETF联接C |
0.7862 |
-0.51% |
| 2024-04-22 |
汇添富中证1000ETF联接C |
0.7902 |
-0.27% |
| 2024-04-19 |
汇添富中证1000ETF联接C |
0.7923 |
-0.40% |
| 2024-04-18 |
汇添富中证1000ETF联接C |
0.7955 |
0.01% |
| 2024-04-17 |
汇添富中证1000ETF联接C |
0.7954 |
3.95% |
| 2024-04-16 |
汇添富中证1000ETF联接C |
0.7652 |
-3.80% |
| 2024-04-15 |
汇添富中证1000ETF联接C |
0.7954 |
-0.91% |
| 2024-04-12 |
汇添富中证1000ETF联接C |
0.8027 |
-0.71% |
| 2024-04-11 |
汇添富中证1000ETF联接C |
0.8084 |
-0.19% |
| 2024-04-10 |
汇添富中证1000ETF联接C |
0.8099 |
-1.69% |
| 2024-04-09 |
汇添富中证1000ETF联接C |
0.8238 |
1.78% |
| 2024-04-08 |
汇添富中证1000ETF联接C |
0.8094 |
-1.75% |
| 2024-04-03 |
汇添富中证1000ETF联接C |
0.8238 |
-0.76% |
| 2024-04-02 |
汇添富中证1000ETF联接C |
0.8301 |
-0.40% |
| 2024-04-01 |
汇添富中证1000ETF联接C |
0.8334 |
2.08% |
