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 |
| 2025-12-26 |
汇添富中证1000ETF联接C |
1.1167 |
0.34% |
| 2025-12-25 |
汇添富中证1000ETF联接C |
1.1129 |
0.94% |
| 2025-12-24 |
汇添富中证1000ETF联接C |
1.1025 |
1.47% |
| 2025-12-23 |
汇添富中证1000ETF联接C |
1.0865 |
-0.20% |
| 2025-12-22 |
汇添富中证1000ETF联接C |
1.0887 |
0.99% |
| 2025-12-19 |
汇添富中证1000ETF联接C |
1.0780 |
0.76% |
| 2025-12-18 |
汇添富中证1000ETF联接C |
1.0699 |
-0.20% |
| 2025-12-17 |
汇添富中证1000ETF联接C |
1.0720 |
1.41% |
| 2025-12-16 |
汇添富中证1000ETF联接C |
1.0571 |
-1.66% |
| 2025-12-15 |
汇添富中证1000ETF联接C |
1.0749 |
-0.79% |
| 2025-12-12 |
汇添富中证1000ETF联接C |
1.0835 |
0.63% |
| 2025-12-11 |
汇添富中证1000ETF联接C |
1.0767 |
-1.20% |
| 2025-12-10 |
汇添富中证1000ETF联接C |
1.0898 |
0.33% |
| 2025-12-09 |
汇添富中证1000ETF联接C |
1.0862 |
-0.53% |
| 2025-12-08 |
汇添富中证1000ETF联接C |
1.0920 |
1.05% |
| 2025-12-05 |
汇添富中证1000ETF联接C |
1.0807 |
1.24% |
| 2025-12-04 |
汇添富中证1000ETF联接C |
1.0675 |
0.03% |
| 2025-12-03 |
汇添富中证1000ETF联接C |
1.0672 |
-0.83% |
| 2025-12-02 |
汇添富中证1000ETF联接C |
1.0761 |
-0.93% |
| 2025-12-01 |
汇添富中证1000ETF联接C |
1.0862 |
0.65% |
