近一季汇添富中证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% |
| 2026-08-14 |
汇添富中证1000ETF联接C |
1.1450 |
0.65% |
| 2026-08-13 |
汇添富中证1000ETF联接C |
1.1376 |
-0.91% |
| 2026-08-12 |
汇添富中证1000ETF联接C |
1.1481 |
1.15% |
| 2026-08-11 |
汇添富中证1000ETF联接C |
1.1351 |
-0.39% |
| 2026-08-10 |
汇添富中证1000ETF联接C |
1.1395 |
0.65% |
| 2026-08-07 |
汇添富中证1000ETF联接C |
1.1321 |
1.74% |
| 2026-08-06 |
汇添富中证1000ETF联接C |
1.1127 |
0.45% |
| 2026-08-05 |
汇添富中证1000ETF联接C |
1.1077 |
2.75% |
| 2026-08-04 |
汇添富中证1000ETF联接C |
1.0781 |
2.66% |
| 2026-08-03 |
汇添富中证1000ETF联接C |
1.0502 |
0.06% |
| 2026-07-31 |
汇添富中证1000ETF联接C |
1.0496 |
2.32% |
| 2026-07-30 |
汇添富中证1000ETF联接C |
1.0258 |
-2.56% |
| 2026-07-29 |
汇添富中证1000ETF联接C |
1.0527 |
0.96% |
| 2026-07-28 |
汇添富中证1000ETF联接C |
1.0427 |
-2.64% |
| 2026-07-27 |
汇添富中证1000ETF联接C |
1.0710 |
3.36% |
| 2026-07-24 |
汇添富中证1000ETF联接C |
1.0362 |
-2.63% |
| 2026-07-23 |
汇添富中证1000ETF联接C |
1.0642 |
0.48% |
| 2026-07-22 |
汇添富中证1000ETF联接C |
1.0591 |
-1.31% |
| 2026-07-21 |
汇添富中证1000ETF联接C |
1.0732 |
4.01% |
| 2026-07-20 |
汇添富中证1000ETF联接C |
1.0318 |
-2.72% |
| 2026-07-17 |
汇添富中证1000ETF联接C |
1.0607 |
-5.69% |
| 2026-07-16 |
汇添富中证1000ETF联接C |
1.1247 |
-2.23% |
| 2026-07-15 |
汇添富中证1000ETF联接C |
1.1503 |
-1.24% |
| 2026-07-14 |
汇添富中证1000ETF联接C |
1.1647 |
1.61% |
| 2026-07-13 |
汇添富中证1000ETF联接C |
1.1462 |
-4.71% |
| 2026-07-10 |
汇添富中证1000ETF联接C |
1.2029 |
-1.07% |
| 2026-07-09 |
汇添富中证1000ETF联接C |
1.2159 |
2.05% |
| 2026-07-08 |
汇添富中证1000ETF联接C |
1.1915 |
-2.06% |
| 2026-07-07 |
汇添富中证1000ETF联接C |
1.2166 |
-1.89% |
| 2026-07-06 |
汇添富中证1000ETF联接C |
1.2400 |
-1.63% |
| 2026-07-03 |
汇添富中证1000ETF联接C |
1.2606 |
-0.04% |
| 2026-07-02 |
汇添富中证1000ETF联接C |
1.2611 |
-2.75% |
| 2026-07-01 |
汇添富中证1000ETF联接C |
1.2968 |
0.69% |
| 2026-06-30 |
汇添富中证1000ETF联接C |
1.2879 |
2.33% |
| 2026-06-29 |
汇添富中证1000ETF联接C |
1.2586 |
-0.06% |
| 2026-06-26 |
汇添富中证1000ETF联接C |
1.2594 |
-2.40% |
| 2026-06-25 |
汇添富中证1000ETF联接C |
1.2904 |
0.33% |
| 2026-06-24 |
汇添富中证1000ETF联接C |
1.2861 |
1.36% |
| 2026-06-23 |
汇添富中证1000ETF联接C |
1.2689 |
-1.96% |
| 2026-06-22 |
汇添富中证1000ETF联接C |
1.2943 |
1.01% |
| 2026-06-18 |
汇添富中证1000ETF联接C |
1.2814 |
0.74% |
| 2026-06-17 |
汇添富中证1000ETF联接C |
1.2720 |
0.63% |
