近一年汇添富中证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 |
| 2025-12-18 |
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% |
| 2025-11-28 |
汇添富中证1000ETF联接C |
1.0792 |
0.98% |
| 2025-11-27 |
汇添富中证1000ETF联接C |
1.0687 |
0.11% |
| 2025-11-26 |
汇添富中证1000ETF联接C |
1.0675 |
-0.02% |
| 2025-11-25 |
汇添富中证1000ETF联接C |
1.0677 |
1.21% |
| 2025-11-24 |
汇添富中证1000ETF联接C |
1.0549 |
1.17% |
| 2025-11-21 |
汇添富中证1000ETF联接C |
1.0427 |
-3.47% |
| 2025-11-20 |
汇添富中证1000ETF联接C |
1.0802 |
-0.58% |
| 2025-11-19 |
汇添富中证1000ETF联接C |
1.0865 |
-0.75% |
| 2025-11-18 |
汇添富中证1000ETF联接C |
1.0947 |
-0.94% |
| 2025-11-17 |
汇添富中证1000ETF联接C |
1.1051 |
0.23% |
| 2025-11-14 |
汇添富中证1000ETF联接C |
1.1026 |
-1.06% |
| 2025-11-13 |
汇添富中证1000ETF联接C |
1.1144 |
1.31% |
| 2025-11-12 |
汇添富中证1000ETF联接C |
1.1000 |
-0.68% |
| 2025-11-11 |
汇添富中证1000ETF联接C |
1.1075 |
-0.29% |
| 2025-11-10 |
汇添富中证1000ETF联接C |
1.1107 |
0.21% |
| 2025-11-07 |
汇添富中证1000ETF联接C |
1.1084 |
-0.11% |
| 2025-11-06 |
汇添富中证1000ETF联接C |
1.1096 |
1.08% |
| 2025-11-05 |
汇添富中证1000ETF联接C |
1.0977 |
0.40% |
| 2025-11-04 |
汇添富中证1000ETF联接C |
1.0933 |
-1.32% |
| 2025-11-03 |
汇添富中证1000ETF联接C |
1.1079 |
0.35% |
| 2025-10-31 |
汇添富中证1000ETF联接C |
1.1040 |
0.26% |
| 2025-10-30 |
汇添富中证1000ETF联接C |
1.1011 |
-1.03% |
| 2025-10-29 |
汇添富中证1000ETF联接C |
1.1126 |
1.12% |
| 2025-10-28 |
汇添富中证1000ETF联接C |
1.1003 |
-0.18% |
| 2025-10-27 |
汇添富中证1000ETF联接C |
1.1023 |
0.94% |
| 2025-10-24 |
汇添富中证1000ETF联接C |
1.0920 |
1.47% |
| 2025-10-23 |
汇添富中证1000ETF联接C |
1.0762 |
-0.08% |
| 2025-10-22 |
汇添富中证1000ETF联接C |
1.0771 |
-0.43% |
| 2025-10-21 |
汇添富中证1000ETF联接C |
1.0817 |
1.41% |
| 2025-10-20 |
汇添富中证1000ETF联接C |
1.0667 |
0.68% |
| 2025-10-17 |
汇添富中证1000ETF联接C |
1.0595 |
-2.72% |
| 2025-10-16 |
汇添富中证1000ETF联接C |
1.0891 |
-1.02% |
| 2025-10-15 |
汇添富中证1000ETF联接C |
1.1003 |
1.39% |
| 2025-10-14 |
汇添富中证1000ETF联接C |
1.0852 |
-1.85% |
| 2025-10-13 |
汇添富中证1000ETF联接C |
1.1056 |
-0.20% |
| 2025-10-10 |
汇添富中证1000ETF联接C |
1.1078 |
-1.47% |
| 2025-10-09 |
汇添富中证1000ETF联接C |
1.1243 |
0.89% |
| 2025-09-30 |
汇添富中证1000ETF联接C |
1.1144 |
0.99% |
| 2025-09-29 |
汇添富中证1000ETF联接C |
1.1035 |
1.28% |
| 2025-09-26 |
汇添富中证1000ETF联接C |
1.0896 |
-1.35% |
| 2025-09-25 |
汇添富中证1000ETF联接C |
1.1045 |
-0.32% |
| 2025-09-24 |
汇添富中证1000ETF联接C |
1.1081 |
1.69% |
| 2025-09-23 |
汇添富中证1000ETF联接C |
1.0897 |
-1.05% |
| 2025-09-22 |
汇添富中证1000ETF联接C |
1.1013 |
0.60% |
| 2025-09-19 |
汇添富中证1000ETF联接C |
1.0947 |
-0.45% |
| 2025-09-18 |
汇添富中证1000ETF联接C |
1.0997 |
-1.02% |
| 2025-09-17 |
汇添富中证1000ETF联接C |
1.1110 |
0.89% |
| 2025-09-16 |
汇添富中证1000ETF联接C |
1.1012 |
0.87% |
| 2025-09-15 |
汇添富中证1000ETF联接C |
1.0917 |
-0.11% |
| 2025-09-12 |
汇添富中证1000ETF联接C |
1.0929 |
0.29% |
| 2025-09-11 |
汇添富中证1000ETF联接C |
1.0897 |
2.20% |
| 2025-09-10 |
汇添富中证1000ETF联接C |
1.0662 |
0.06% |
| 2025-09-09 |
汇添富中证1000ETF联接C |
1.0656 |
-1.10% |
| 2025-09-08 |
汇添富中证1000ETF联接C |
1.0774 |
0.83% |
| 2025-09-05 |
汇添富中证1000ETF联接C |
1.0685 |
2.75% |
| 2025-09-04 |
汇添富中证1000ETF联接C |
1.0399 |
-2.19% |
| 2025-09-03 |
汇添富中证1000ETF联接C |
1.0632 |
-1.35% |
| 2025-09-02 |
汇添富中证1000ETF联接C |
1.0778 |
-2.34% |
| 2025-09-01 |
汇添富中证1000ETF联接C |
1.1036 |
0.76% |
| 2025-08-29 |
汇添富中证1000ETF联接C |
1.0953 |
-0.05% |
| 2025-08-28 |
汇添富中证1000ETF联接C |
1.0959 |
1.32% |
| 2025-08-27 |
汇添富中证1000ETF联接C |
1.0816 |
-1.74% |
| 2025-08-26 |
汇添富中证1000ETF联接C |
1.1007 |
-0.01% |
| 2025-08-25 |
汇添富中证1000ETF联接C |
1.1008 |
1.41% |
| 2025-08-22 |
汇添富中证1000ETF联接C |
1.0855 |
1.42% |
| 2025-08-21 |
汇添富中证1000ETF联接C |
1.0703 |
-0.66% |
| 2025-08-20 |
汇添富中证1000ETF联接C |
1.0774 |
0.80% |
| 2025-08-19 |
汇添富中证1000ETF联接C |
1.0688 |
0.06% |
| 2025-08-18 |
汇添富中证1000ETF联接C |
1.0682 |
1.58% |
| 2025-08-15 |
汇添富中证1000ETF联接C |
1.0516 |
1.88% |
| 2025-08-14 |
汇添富中证1000ETF联接C |
1.0322 |
-1.21% |
| 2025-08-13 |
汇添富中证1000ETF联接C |
1.0448 |
1.36% |
| 2025-08-12 |
汇添富中证1000ETF联接C |
1.0308 |
0.26% |
| 2025-08-11 |
汇添富中证1000ETF联接C |
1.0281 |
1.46% |
| 2025-08-08 |
汇添富中证1000ETF联接C |
1.0133 |
-0.32% |
| 2025-08-07 |
汇添富中证1000ETF联接C |
1.0166 |
0.00% |
| 2025-08-06 |
汇添富中证1000ETF联接C |
1.0166 |
1.04% |
| 2025-08-05 |
汇添富中证1000ETF联接C |
1.0061 |
0.67% |
| 2025-08-04 |
汇添富中证1000ETF联接C |
0.9994 |
0.98% |
| 2025-08-01 |
汇添富中证1000ETF联接C |
0.9897 |
0.11% |
| 2025-07-31 |
汇添富中证1000ETF联接C |
0.9886 |
-0.81% |
| 2025-07-30 |
汇添富中证1000ETF联接C |
0.9967 |
-0.81% |
| 2025-07-29 |
汇添富中证1000ETF联接C |
1.0048 |
0.57% |
| 2025-07-28 |
汇添富中证1000ETF联接C |
0.9991 |
0.32% |
| 2025-07-25 |
汇添富中证1000ETF联接C |
0.9959 |
0.07% |
| 2025-07-24 |
汇添富中证1000ETF联接C |
0.9952 |
1.31% |
| 2025-07-23 |
汇添富中证1000ETF联接C |
0.9823 |
-0.40% |
| 2025-07-22 |
汇添富中证1000ETF联接C |
0.9862 |
0.35% |
| 2025-07-21 |
汇添富中证1000ETF联接C |
0.9828 |
0.86% |
| 2025-07-18 |
汇添富中证1000ETF联接C |
0.9744 |
0.31% |
| 2025-07-17 |
汇添富中证1000ETF联接C |
0.9714 |
1.08% |
| 2025-07-16 |
汇添富中证1000ETF联接C |
0.9610 |
0.26% |
| 2025-07-15 |
汇添富中证1000ETF联接C |
0.9585 |
-0.28% |
| 2025-07-14 |
汇添富中证1000ETF联接C |
0.9612 |
0.02% |
| 2025-07-11 |
汇添富中证1000ETF联接C |
0.9610 |
0.83% |
| 2025-07-10 |
汇添富中证1000ETF联接C |
0.9531 |
0.24% |
| 2025-07-09 |
汇添富中证1000ETF联接C |
0.9508 |
-0.26% |
| 2025-07-08 |
汇添富中证1000ETF联接C |
0.9533 |
1.22% |
| 2025-07-07 |
汇添富中证1000ETF联接C |
0.9418 |
0.21% |
| 2025-07-04 |
汇添富中证1000ETF联接C |
0.9398 |
-0.42% |
| 2025-07-03 |
汇添富中证1000ETF联接C |
0.9438 |
0.49% |
| 2025-07-02 |
汇添富中证1000ETF联接C |
0.9392 |
-0.93% |
| 2025-07-01 |
汇添富中证1000ETF联接C |
0.9480 |
0.23% |
| 2025-06-30 |
汇添富中证1000ETF联接C |
0.9458 |
1.11% |
| 2025-06-27 |
汇添富中证1000ETF联接C |
0.9354 |
0.45% |
| 2025-06-26 |
汇添富中证1000ETF联接C |
0.9312 |
-0.41% |
| 2025-06-25 |
汇添富中证1000ETF联接C |
0.9350 |
1.28% |
| 2025-06-24 |
汇添富中证1000ETF联接C |
0.9232 |
1.81% |
| 2025-06-23 |
汇添富中证1000ETF联接C |
0.9068 |
1.24% |
| 2025-06-20 |
汇添富中证1000ETF联接C |
0.8957 |
-0.71% |
| 2025-06-19 |
汇添富中证1000ETF联接C |
0.9021 |
-1.30% |
| 2025-06-18 |
汇添富中证1000ETF联接C |
0.9140 |
-0.07% |
| 2025-06-17 |
汇添富中证1000ETF联接C |
0.9146 |
-0.08% |
| 2025-06-16 |
汇添富中证1000ETF联接C |
0.9153 |
0.63% |
| 2025-06-13 |
汇添富中证1000ETF联接C |
0.9096 |
-1.40% |
| 2025-06-12 |
汇添富中证1000ETF联接C |
0.9225 |
0.10% |
| 2025-06-11 |
汇添富中证1000ETF联接C |
0.9216 |
0.42% |
| 2025-06-10 |
汇添富中证1000ETF联接C |
0.9177 |
-0.86% |
| 2025-06-09 |
汇添富中证1000ETF联接C |
0.9257 |
1.01% |
| 2025-06-06 |
汇添富中证1000ETF联接C |
0.9164 |
-0.17% |
| 2025-06-05 |
汇添富中证1000ETF联接C |
0.9180 |
0.70% |
| 2025-06-04 |
汇添富中证1000ETF联接C |
0.9116 |
0.84% |
| 2025-06-03 |
汇添富中证1000ETF联接C |
0.9040 |
0.69% |
| 2025-05-30 |
汇添富中证1000ETF联接C |
0.8978 |
-0.96% |
| 2025-05-29 |
汇添富中证1000ETF联接C |
0.9065 |
1.71% |
| 2025-05-28 |
汇添富中证1000ETF联接C |
0.8913 |
-0.36% |
| 2025-05-27 |
汇添富中证1000ETF联接C |
0.8945 |
-0.29% |
| 2025-05-26 |
汇添富中证1000ETF联接C |
0.8971 |
0.63% |
| 2025-05-23 |
汇添富中证1000ETF联接C |
0.8915 |
-1.16% |
| 2025-05-22 |
汇添富中证1000ETF联接C |
0.9020 |
-0.99% |
| 2025-05-21 |
汇添富中证1000ETF联接C |
0.9110 |
-0.22% |
| 2025-05-20 |
汇添富中证1000ETF联接C |
0.9130 |
0.79% |
| 2025-05-19 |
汇添富中证1000ETF联接C |
0.9058 |
0.42% |
| 2025-05-16 |
汇添富中证1000ETF联接C |
0.9020 |
0.18% |
| 2025-05-15 |
汇添富中证1000ETF联接C |
0.9004 |
-1.56% |
| 2025-05-14 |
汇添富中证1000ETF联接C |
0.9147 |
0.15% |
| 2025-05-13 |
汇添富中证1000ETF联接C |
0.9133 |
-0.24% |
| 2025-05-12 |
汇添富中证1000ETF联接C |
0.9155 |
1.31% |
| 2025-05-09 |
汇添富中证1000ETF联接C |
0.9037 |
-1.16% |
| 2025-05-08 |
汇添富中证1000ETF联接C |
0.9143 |
0.72% |
| 2025-05-07 |
汇添富中证1000ETF联接C |
0.9078 |
0.14% |
| 2025-05-06 |
汇添富中证1000ETF联接C |
0.9065 |
2.39% |
| 2025-04-30 |
汇添富中证1000ETF联接C |
0.8853 |
0.76% |
| 2025-04-29 |
汇添富中证1000ETF联接C |
0.8786 |
0.45% |
| 2025-04-28 |
汇添富中证1000ETF联接C |
0.8747 |
-1.00% |
| 2025-04-25 |
汇添富中证1000ETF联接C |
0.8835 |
0.31% |
| 2025-04-24 |
汇添富中证1000ETF联接C |
0.8808 |
-1.03% |
| 2025-04-23 |
汇添富中证1000ETF联接C |
0.8900 |
0.56% |
| 2025-04-22 |
汇添富中证1000ETF联接C |
0.8850 |
-0.05% |
| 2025-04-21 |
汇添富中证1000ETF联接C |
0.8854 |
1.95% |
| 2025-04-18 |
汇添富中证1000ETF联接C |
0.8685 |
-0.13% |
| 2025-04-17 |
汇添富中证1000ETF联接C |
0.8696 |
0.10% |
| 2025-04-16 |
汇添富中证1000ETF联接C |
0.8687 |
-1.25% |
| 2025-04-15 |
汇添富中证1000ETF联接C |
0.8797 |
-0.39% |
| 2025-04-14 |
汇添富中证1000ETF联接C |
0.8831 |
1.20% |
| 2025-04-11 |
汇添富中证1000ETF联接C |
0.8726 |
1.28% |
| 2025-04-10 |
汇添富中证1000ETF联接C |
0.8616 |
2.19% |
| 2025-04-09 |
汇添富中证1000ETF联接C |
0.8431 |
2.24% |
| 2025-04-08 |
汇添富中证1000ETF联接C |
0.8246 |
0.49% |
| 2025-04-07 |
汇添富中证1000ETF联接C |
0.8206 |
-10.70% |
| 2025-04-03 |
汇添富中证1000ETF联接C |
0.9189 |
-1.12% |
| 2025-04-02 |
汇添富中证1000ETF联接C |
0.9293 |
0.28% |
| 2025-04-01 |
汇添富中证1000ETF联接C |
0.9267 |
0.50% |
| 2025-03-31 |
汇添富中证1000ETF联接C |
0.9221 |
-0.65% |
| 2025-03-28 |
汇添富中证1000ETF联接C |
0.9281 |
-0.90% |
| 2025-03-27 |
汇添富中证1000ETF联接C |
0.9365 |
-0.09% |
| 2025-03-26 |
汇添富中证1000ETF联接C |
0.9373 |
0.36% |
| 2025-03-25 |
汇添富中证1000ETF联接C |
0.9339 |
-0.71% |
| 2025-03-24 |
汇添富中证1000ETF联接C |
0.9406 |
-0.68% |
| 2025-03-21 |
汇添富中证1000ETF联接C |
0.9470 |
-1.89% |
| 2025-03-20 |
汇添富中证1000ETF联接C |
0.9652 |
-0.40% |
| 2025-03-19 |
汇添富中证1000ETF联接C |
0.9691 |
-0.78% |
| 2025-03-18 |
汇添富中证1000ETF联接C |
0.9767 |
0.32% |
| 2025-03-17 |
汇添富中证1000ETF联接C |
0.9736 |
0.25% |
| 2025-03-14 |
汇添富中证1000ETF联接C |
0.9712 |
1.54% |
| 2025-03-13 |
汇添富中证1000ETF联接C |
0.9565 |
-1.43% |
| 2025-03-12 |
汇添富中证1000ETF联接C |
0.9704 |
0.22% |
| 2025-03-11 |
汇添富中证1000ETF联接C |
0.9683 |
0.45% |
| 2025-03-10 |
汇添富中证1000ETF联接C |
0.9640 |
0.18% |
| 2025-03-07 |
汇添富中证1000ETF联接C |
0.9623 |
-0.41% |
| 2025-03-06 |
汇添富中证1000ETF联接C |
0.9663 |
2.04% |
| 2025-03-05 |
汇添富中证1000ETF联接C |
0.9470 |
0.58% |
| 2025-03-04 |
汇添富中证1000ETF联接C |
0.9415 |
1.26% |
| 2025-03-03 |
汇添富中证1000ETF联接C |
0.9298 |
0.04% |
| 2025-02-28 |
汇添富中证1000ETF联接C |
0.9294 |
-3.31% |
| 2025-02-27 |
汇添富中证1000ETF联接C |
0.9612 |
-0.36% |
| 2025-02-26 |
汇添富中证1000ETF联接C |
0.9647 |
1.28% |
| 2025-02-25 |
汇添富中证1000ETF联接C |
0.9525 |
-0.41% |
| 2025-02-24 |
汇添富中证1000ETF联接C |
0.9564 |
0.17% |
| 2025-02-21 |
汇添富中证1000ETF联接C |
0.9548 |
1.73% |
| 2025-02-20 |
汇添富中证1000ETF联接C |
0.9386 |
0.68% |
| 2025-02-19 |
汇添富中证1000ETF联接C |
0.9323 |
2.23% |
| 2025-02-18 |
汇添富中证1000ETF联接C |
0.9120 |
-2.07% |
| 2025-02-17 |
汇添富中证1000ETF联接C |
0.9313 |
0.46% |
| 2025-02-14 |
汇添富中证1000ETF联接C |
0.9270 |
0.55% |
| 2025-02-13 |
汇添富中证1000ETF联接C |
0.9219 |
-1.06% |
| 2025-02-12 |
汇添富中证1000ETF联接C |
0.9318 |
1.43% |
| 2025-02-11 |
汇添富中证1000ETF联接C |
0.9187 |
-0.33% |
| 2025-02-10 |
汇添富中证1000ETF联接C |
0.9217 |
1.17% |
| 2025-02-07 |
汇添富中证1000ETF联接C |
0.9110 |
1.44% |
| 2025-02-06 |
汇添富中证1000ETF联接C |
0.8981 |
2.56% |
| 2025-02-05 |
汇添富中证1000ETF联接C |
0.8757 |
0.54% |
| 2025-01-27 |
汇添富中证1000ETF联接C |
0.8710 |
-1.46% |
| 2025-01-24 |
汇添富中证1000ETF联接C |
0.8839 |
1.76% |
| 2025-01-23 |
汇添富中证1000ETF联接C |
0.8686 |
-0.41% |
| 2025-01-22 |
汇添富中证1000ETF联接C |
0.8722 |
-0.82% |
| 2025-01-21 |
汇添富中证1000ETF联接C |
0.8794 |
0.45% |
| 2025-01-20 |
汇添富中证1000ETF联接C |
0.8755 |
0.60% |
| 2025-01-17 |
汇添富中证1000ETF联接C |
0.8703 |
0.66% |
| 2025-01-16 |
汇添富中证1000ETF联接C |
0.8646 |
0.42% |
| 2025-01-15 |
汇添富中证1000ETF联接C |
0.8610 |
-0.58% |
| 2025-01-14 |
汇添富中证1000ETF联接C |
0.8660 |
4.27% |
| 2025-01-13 |
汇添富中证1000ETF联接C |
0.8305 |
0.22% |
| 2025-01-10 |
汇添富中证1000ETF联接C |
0.8287 |
-2.10% |
| 2025-01-09 |
汇添富中证1000ETF联接C |
0.8465 |
0.18% |
| 2025-01-08 |
汇添富中证1000ETF联接C |
0.8450 |
-0.46% |
| 2025-01-07 |
汇添富中证1000ETF联接C |
0.8489 |
1.42% |
| 2025-01-06 |
汇添富中证1000ETF联接C |
0.8370 |
-0.33% |
| 2025-01-03 |
汇添富中证1000ETF联接C |
0.8398 |
-2.78% |
| 2025-01-02 |
汇添富中证1000ETF联接C |
0.8638 |
-2.56% |
| 2024-12-31 |
汇添富中证1000ETF联接C |
0.8865 |
-2.91% |
| 2024-12-26 |
汇添富中证1000ETF联接C |
0.9150 |
1.02% |
| 2024-12-25 |
汇添富中证1000ETF联接C |
0.9058 |
-1.05% |
| 2024-12-24 |
汇添富中证1000ETF联接C |
0.9154 |
1.04% |
| 2024-12-23 |
汇添富中证1000ETF联接C |
0.9060 |
-2.62% |
| 2024-12-20 |
汇添富中证1000ETF联接C |
0.9304 |
0.98% |
| 2024-12-19 |
汇添富中证1000ETF联接C |
0.9214 |
0.16% |
