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 |
| 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% |
| 2026-06-16 |
汇添富中证1000ETF联接C |
1.2640 |
1.40% |
| 2026-06-15 |
汇添富中证1000ETF联接C |
1.2465 |
3.59% |
| 2026-06-12 |
汇添富中证1000ETF联接C |
1.2033 |
0.75% |
| 2026-06-11 |
汇添富中证1000ETF联接C |
1.1944 |
-0.44% |
| 2026-06-10 |
汇添富中证1000ETF联接C |
1.1997 |
-1.33% |
| 2026-06-09 |
汇添富中证1000ETF联接C |
1.2159 |
2.87% |
| 2026-06-08 |
汇添富中证1000ETF联接C |
1.1820 |
-2.94% |
| 2026-06-05 |
汇添富中证1000ETF联接C |
1.2178 |
-0.85% |
| 2026-06-04 |
汇添富中证1000ETF联接C |
1.2283 |
-0.13% |
| 2026-06-03 |
汇添富中证1000ETF联接C |
1.2299 |
0.53% |
| 2026-06-02 |
汇添富中证1000ETF联接C |
1.2234 |
0.44% |
| 2026-06-01 |
汇添富中证1000ETF联接C |
1.2181 |
-0.68% |
| 2026-05-29 |
汇添富中证1000ETF联接C |
1.2264 |
-2.46% |
| 2026-05-28 |
汇添富中证1000ETF联接C |
1.2573 |
1.04% |
| 2026-05-27 |
汇添富中证1000ETF联接C |
1.2444 |
-1.52% |
| 2026-05-26 |
汇添富中证1000ETF联接C |
1.2636 |
-1.23% |
| 2026-05-25 |
汇添富中证1000ETF联接C |
1.2794 |
1.13% |
| 2026-05-22 |
汇添富中证1000ETF联接C |
1.2651 |
1.99% |
| 2026-05-21 |
汇添富中证1000ETF联接C |
1.2404 |
-3.13% |
| 2026-05-20 |
汇添富中证1000ETF联接C |
1.2805 |
0.01% |
| 2026-05-19 |
汇添富中证1000ETF联接C |
1.2804 |
0.98% |
| 2026-05-18 |
汇添富中证1000ETF联接C |
1.2680 |
0.42% |
| 2026-05-15 |
汇添富中证1000ETF联接C |
1.2627 |
-1.04% |
| 2026-05-14 |
汇添富中证1000ETF联接C |
1.2760 |
-1.84% |
| 2026-05-13 |
汇添富中证1000ETF联接C |
1.2999 |
1.41% |
| 2026-05-12 |
汇添富中证1000ETF联接C |
1.2818 |
-0.50% |
| 2026-05-11 |
汇添富中证1000ETF联接C |
1.2883 |
1.42% |
| 2026-05-08 |
汇添富中证1000ETF联接C |
1.2703 |
0.28% |
| 2026-04-30 |
汇添富中证1000ETF联接C |
1.2213 |
0.44% |
| 2026-04-29 |
汇添富中证1000ETF联接C |
1.2160 |
1.39% |
| 2026-04-28 |
汇添富中证1000ETF联接C |
1.1993 |
-1.24% |
| 2026-04-27 |
汇添富中证1000ETF联接C |
1.2144 |
0.39% |
| 2026-04-24 |
汇添富中证1000ETF联接C |
1.2097 |
-0.62% |
| 2026-04-23 |
汇添富中证1000ETF联接C |
1.2172 |
-1.31% |
| 2026-04-22 |
汇添富中证1000ETF联接C |
1.2334 |
1.48% |
| 2026-04-21 |
汇添富中证1000ETF联接C |
1.2154 |
-0.12% |
| 2026-04-20 |
汇添富中证1000ETF联接C |
1.2168 |
0.55% |
| 2026-04-17 |
汇添富中证1000ETF联接C |
1.2101 |
0.89% |
| 2026-04-16 |
汇添富中证1000ETF联接C |
1.1994 |
1.53% |
| 2026-04-15 |
汇添富中证1000ETF联接C |
1.1813 |
-0.40% |
| 2026-04-14 |
汇添富中证1000ETF联接C |
1.1861 |
1.38% |
| 2026-04-13 |
汇添富中证1000ETF联接C |
1.1699 |
0.30% |
| 2026-04-10 |
汇添富中证1000ETF联接C |
1.1664 |
0.95% |
| 2026-04-09 |
汇添富中证1000ETF联接C |
1.1554 |
-0.42% |
| 2026-04-08 |
汇添富中证1000ETF联接C |
1.1603 |
4.39% |
| 2026-04-07 |
汇添富中证1000ETF联接C |
1.1115 |
0.85% |
| 2026-04-03 |
汇添富中证1000ETF联接C |
1.1021 |
-1.04% |
| 2026-04-02 |
汇添富中证1000ETF联接C |
1.1137 |
-1.75% |
| 2026-04-01 |
汇添富中证1000ETF联接C |
1.1335 |
1.78% |
| 2026-03-31 |
汇添富中证1000ETF联接C |
1.1137 |
-1.78% |
| 2026-03-30 |
汇添富中证1000ETF联接C |
1.1339 |
0.24% |
| 2026-03-27 |
汇添富中证1000ETF联接C |
1.1312 |
1.33% |
| 2026-03-26 |
汇添富中证1000ETF联接C |
1.1164 |
-1.37% |
| 2026-03-25 |
汇添富中证1000ETF联接C |
1.1319 |
1.86% |
| 2026-03-24 |
汇添富中证1000ETF联接C |
1.1112 |
2.41% |
| 2026-03-23 |
汇添富中证1000ETF联接C |
1.0850 |
-4.60% |
| 2026-03-20 |
汇添富中证1000ETF联接C |
1.1373 |
-1.48% |
| 2026-03-19 |
汇添富中证1000ETF联接C |
1.1544 |
-2.21% |
| 2026-03-18 |
汇添富中证1000ETF联接C |
1.1805 |
0.87% |
| 2026-03-17 |
汇添富中证1000ETF联接C |
1.1703 |
-2.17% |
| 2026-03-16 |
汇添富中证1000ETF联接C |
1.1963 |
-0.05% |
| 2026-03-13 |
汇添富中证1000ETF联接C |
1.1969 |
-1.34% |
| 2026-03-12 |
汇添富中证1000ETF联接C |
1.2132 |
-0.33% |
| 2026-03-11 |
汇添富中证1000ETF联接C |
1.2172 |
0.15% |
| 2026-03-10 |
汇添富中证1000ETF联接C |
1.2154 |
1.65% |
| 2026-03-09 |
汇添富中证1000ETF联接C |
1.1957 |
-0.51% |
| 2026-03-06 |
汇添富中证1000ETF联接C |
1.2018 |
0.95% |
| 2026-03-05 |
汇添富中证1000ETF联接C |
1.1905 |
0.86% |
| 2026-03-04 |
汇添富中证1000ETF联接C |
1.1804 |
-0.61% |
| 2026-03-03 |
汇添富中证1000ETF联接C |
1.1877 |
-3.74% |
| 2026-03-02 |
汇添富中证1000ETF联接C |
1.2338 |
-0.94% |
| 2026-02-27 |
汇添富中证1000ETF联接C |
1.2455 |
0.78% |
| 2026-02-26 |
汇添富中证1000ETF联接C |
1.2359 |
0.70% |
| 2026-02-25 |
汇添富中证1000ETF联接C |
1.2273 |
1.43% |
| 2026-02-24 |
汇添富中证1000ETF联接C |
1.2100 |
1.05% |
| 2026-02-13 |
汇添富中证1000ETF联接C |
1.1974 |
-1.25% |
| 2026-02-12 |
汇添富中证1000ETF联接C |
1.2125 |
0.86% |
| 2026-02-11 |
汇添富中证1000ETF联接C |
1.2022 |
-0.13% |
| 2026-02-10 |
汇添富中证1000ETF联接C |
1.2038 |
0.19% |
| 2026-02-09 |
汇添富中证1000ETF联接C |
1.2015 |
2.12% |
| 2026-02-06 |
汇添富中证1000ETF联接C |
1.1766 |
-0.18% |
| 2026-02-05 |
汇添富中证1000ETF联接C |
1.1787 |
-1.57% |
| 2026-02-04 |
汇添富中证1000ETF联接C |
1.1975 |
-0.03% |
| 2026-02-03 |
汇添富中证1000ETF联接C |
1.1979 |
2.72% |
| 2026-02-02 |
汇添富中证1000ETF联接C |
1.1662 |
-3.22% |
| 2026-01-30 |
汇添富中证1000ETF联接C |
1.2050 |
-0.87% |
| 2026-01-29 |
汇添富中证1000ETF联接C |
1.2156 |
-0.75% |
| 2026-01-28 |
汇添富中证1000ETF联接C |
1.2248 |
0.20% |
| 2026-01-27 |
汇添富中证1000ETF联接C |
1.2224 |
0.20% |
| 2026-01-26 |
汇添富中证1000ETF联接C |
1.2200 |
-1.21% |
| 2026-01-23 |
汇添富中证1000ETF联接C |
1.2350 |
1.87% |
| 2026-01-22 |
汇添富中证1000ETF联接C |
1.2123 |
0.70% |
| 2026-01-21 |
汇添富中证1000ETF联接C |
1.2039 |
0.80% |
| 2026-01-20 |
汇添富中证1000ETF联接C |
1.1944 |
-1.00% |
| 2026-01-19 |
汇添富中证1000ETF联接C |
1.2065 |
0.37% |
| 2026-01-16 |
汇添富中证1000ETF联接C |
1.2020 |
-0.09% |
| 2026-01-15 |
汇添富中证1000ETF联接C |
1.2031 |
-0.17% |
| 2026-01-14 |
汇添富中证1000ETF联接C |
1.2051 |
0.52% |
| 2026-01-13 |
汇添富中证1000ETF联接C |
1.1989 |
-1.70% |
| 2026-01-12 |
汇添富中证1000ETF联接C |
1.2196 |
2.60% |
| 2026-01-09 |
汇添富中证1000ETF联接C |
1.1887 |
1.90% |
| 2026-01-08 |
汇添富中证1000ETF联接C |
1.1665 |
0.76% |
| 2026-01-07 |
汇添富中证1000ETF联接C |
1.1577 |
0.48% |
| 2026-01-06 |
汇添富中证1000ETF联接C |
1.1522 |
1.35% |
| 2026-01-05 |
汇添富中证1000ETF联接C |
1.1369 |
1.99% |
| 2025-12-31 |
汇添富中证1000ETF联接C |
1.1147 |
-0.05% |
| 2025-12-30 |
汇添富中证1000ETF联接C |
1.1153 |
0.05% |
| 2025-12-29 |
汇添富中证1000ETF联接C |
1.1147 |
-0.18% |
| 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% |
| 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% |
