近一季汇添富中证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 |
| 2026-09-16 |
汇添富中证1000ETF |
1.1438 |
1.98% |
| 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% |
| 2026-08-14 |
汇添富中证1000ETF |
1.1678 |
0.68% |
| 2026-08-13 |
汇添富中证1000ETF |
1.1599 |
-0.98% |
| 2026-08-12 |
汇添富中证1000ETF |
1.1713 |
1.22% |
| 2026-08-11 |
汇添富中证1000ETF |
1.1570 |
-0.40% |
| 2026-08-10 |
汇添富中证1000ETF |
1.1617 |
0.69% |
| 2026-08-07 |
汇添富中证1000ETF |
1.1537 |
1.96% |
| 2026-08-06 |
汇添富中证1000ETF |
1.1311 |
0.48% |
| 2026-08-05 |
汇添富中证1000ETF |
1.1257 |
2.82% |
| 2026-08-04 |
汇添富中证1000ETF |
1.0939 |
2.73% |
| 2026-08-03 |
汇添富中证1000ETF |
1.0640 |
0.07% |
| 2026-07-31 |
汇添富中证1000ETF |
1.0633 |
2.47% |
| 2026-07-30 |
汇添富中证1000ETF |
1.0370 |
-2.78% |
| 2026-07-29 |
汇添富中证1000ETF |
1.0658 |
1.01% |
| 2026-07-28 |
汇添富中证1000ETF |
1.0551 |
-2.88% |
| 2026-07-27 |
汇添富中证1000ETF |
1.0855 |
3.44% |
| 2026-07-24 |
汇添富中证1000ETF |
1.0482 |
-2.87% |
| 2026-07-23 |
汇添富中证1000ETF |
1.0783 |
0.51% |
| 2026-07-22 |
汇添富中证1000ETF |
1.0728 |
-1.41% |
| 2026-07-21 |
汇添富中证1000ETF |
1.0879 |
4.08% |
| 2026-07-20 |
汇添富中证1000ETF |
1.0435 |
-2.91% |
| 2026-07-17 |
汇添富中证1000ETF |
1.0739 |
-6.42% |
| 2026-07-16 |
汇添富中证1000ETF |
1.1428 |
-2.42% |
| 2026-07-15 |
汇添富中证1000ETF |
1.1704 |
-1.34% |
| 2026-07-14 |
汇添富中证1000ETF |
1.1861 |
1.68% |
| 2026-07-13 |
汇添富中证1000ETF |
1.1662 |
-5.26% |
| 2026-07-10 |
汇添富中证1000ETF |
1.2275 |
-1.14% |
| 2026-07-09 |
汇添富中证1000ETF |
1.2415 |
2.11% |
| 2026-07-08 |
汇添富中证1000ETF |
1.2153 |
-2.23% |
| 2026-07-07 |
汇添富中证1000ETF |
1.2424 |
-2.04% |
| 2026-07-06 |
汇添富中证1000ETF |
1.2677 |
-1.75% |
| 2026-07-03 |
汇添富中证1000ETF |
1.2899 |
-0.05% |
| 2026-07-02 |
汇添富中证1000ETF |
1.2905 |
-2.85% |
| 2026-07-01 |
汇添富中证1000ETF |
1.3273 |
0.74% |
| 2026-06-30 |
汇添富中证1000ETF |
1.3176 |
2.41% |
| 2026-06-29 |
汇添富中证1000ETF |
1.2858 |
-0.06% |
| 2026-06-26 |
汇添富中证1000ETF |
1.2866 |
-2.58% |
| 2026-06-25 |
汇添富中证1000ETF |
1.3198 |
0.36% |
| 2026-06-24 |
汇添富中证1000ETF |
1.3151 |
1.40% |
| 2026-06-23 |
汇添富中证1000ETF |
1.2967 |
-2.12% |
| 2026-06-22 |
汇添富中证1000ETF |
1.3242 |
1.06% |
| 2026-06-18 |
汇添富中证1000ETF |
1.3102 |
0.78% |
| 2026-06-17 |
汇添富中证1000ETF |
1.3000 |
0.67% |
