近一月汇添富中证1000ETF|ZZ1000基金净值查询
查询指定日期范围汇添富中证1000ETF560110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证1000ETF |
1.1211 |
-0.39% |
| 2026-09-14 |
汇添富中证1000ETF |
1.1255 |
0.53% |
| 2026-09-11 |
汇添富中证1000ETF |
1.1196 |
-2.16% |
| 2026-09-10 |
汇添富中证1000ETF |
1.1438 |
-0.73% |
| 2026-09-09 |
汇添富中证1000ETF |
1.1522 |
-0.13% |
| 2026-09-08 |
汇添富中证1000ETF |
1.1537 |
0.26% |
| 2026-09-07 |
汇添富中证1000ETF |
1.1507 |
1.74% |
| 2026-09-04 |
汇添富中证1000ETF |
1.1307 |
-1.23% |
| 2026-09-03 |
汇添富中证1000ETF |
1.1446 |
0.23% |
| 2026-09-02 |
汇添富中证1000ETF |
1.1420 |
-1.40% |
| 2026-09-01 |
汇添富中证1000ETF |
1.1580 |
-1.00% |
| 2026-08-31 |
汇添富中证1000ETF |
1.1696 |
0.83% |
| 2026-08-28 |
汇添富中证1000ETF |
1.1600 |
-0.34% |
| 2026-08-27 |
汇添富中证1000ETF |
1.1640 |
2.43% |
| 2026-08-26 |
汇添富中证1000ETF |
1.1357 |
0.23% |
| 2026-08-25 |
汇添富中证1000ETF |
1.1331 |
0.53% |
| 2026-08-24 |
汇添富中证1000ETF |
1.1271 |
-1.49% |
| 2026-08-21 |
汇添富中证1000ETF |
1.1439 |
0.17% |
| 2026-08-20 |
汇添富中证1000ETF |
1.1420 |
0.94% |
| 2026-08-19 |
汇添富中证1000ETF |
1.1313 |
-5.58% |
| 2026-08-18 |
汇添富中证1000ETF |
1.1944 |
-0.27% |
| 2026-08-17 |
汇添富中证1000ETF |
1.1976 |
2.49% |
