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 |
| 2026-09-16 |
汇添富中证1000ETF联接C |
1.1275 |
1.91% |
| 2026-09-15 |
汇添富中证1000ETF联接C |
1.1064 |
-0.37% |
| 2026-09-14 |
汇添富中证1000ETF联接C |
1.1105 |
0.51% |
| 2026-09-11 |
汇添富中证1000ETF联接C |
1.1049 |
-2.04% |
| 2026-09-10 |
汇添富中证1000ETF联接C |
1.1274 |
-0.70% |
| 2026-09-09 |
汇添富中证1000ETF联接C |
1.1353 |
-0.12% |
| 2026-09-08 |
汇添富中证1000ETF联接C |
1.1367 |
0.25% |
| 2026-09-07 |
汇添富中证1000ETF联接C |
1.1339 |
1.67% |
| 2026-09-04 |
汇添富中证1000ETF联接C |
1.1153 |
-1.14% |
| 2026-09-03 |
汇添富中证1000ETF联接C |
1.1282 |
0.22% |
| 2026-09-02 |
汇添富中证1000ETF联接C |
1.1257 |
-1.28% |
| 2026-09-01 |
汇添富中证1000ETF联接C |
1.1403 |
-0.94% |
| 2026-08-31 |
汇添富中证1000ETF联接C |
1.1511 |
0.78% |
| 2026-08-28 |
汇添富中证1000ETF联接C |
1.1422 |
-0.32% |
| 2026-08-27 |
汇添富中证1000ETF联接C |
1.1459 |
2.35% |
| 2026-08-26 |
汇添富中证1000ETF联接C |
1.1196 |
0.21% |
| 2026-08-25 |
汇添富中证1000ETF联接C |
1.1172 |
0.63% |
| 2026-08-24 |
汇添富中证1000ETF联接C |
1.1102 |
-1.16% |
| 2026-08-21 |
汇添富中证1000ETF联接C |
1.1232 |
0.16% |
| 2026-08-20 |
汇添富中证1000ETF联接C |
1.1214 |
0.91% |
| 2026-08-19 |
汇添富中证1000ETF联接C |
1.1113 |
-4.98% |
| 2026-08-18 |
汇添富中证1000ETF联接C |
1.1696 |
-0.25% |
| 2026-08-17 |
汇添富中证1000ETF联接C |
1.1725 |
2.40% |
