近一年汇添富中证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% |
| 2026-06-16 |
汇添富中证1000ETF |
1.2913 |
1.47% |
| 2026-06-15 |
汇添富中证1000ETF |
1.2723 |
3.67% |
| 2026-06-12 |
汇添富中证1000ETF |
1.2256 |
0.79% |
| 2026-06-11 |
汇添富中证1000ETF |
1.2160 |
-0.47% |
| 2026-06-10 |
汇添富中证1000ETF |
1.2217 |
-1.42% |
| 2026-06-09 |
汇添富中证1000ETF |
1.2391 |
2.95% |
| 2026-06-08 |
汇添富中证1000ETF |
1.2026 |
-3.20% |
| 2026-06-05 |
汇添富中证1000ETF |
1.2411 |
-0.91% |
| 2026-06-04 |
汇添富中证1000ETF |
1.2524 |
-0.13% |
| 2026-06-03 |
汇添富中证1000ETF |
1.2540 |
0.56% |
| 2026-06-02 |
汇添富中证1000ETF |
1.2470 |
0.47% |
| 2026-06-01 |
汇添富中证1000ETF |
1.2412 |
-0.71% |
| 2026-05-29 |
汇添富中证1000ETF |
1.2501 |
-2.67% |
| 2026-05-28 |
汇添富中证1000ETF |
1.2835 |
1.09% |
| 2026-05-27 |
汇添富中证1000ETF |
1.2696 |
-1.62% |
| 2026-05-26 |
汇添富中证1000ETF |
1.2902 |
-1.30% |
| 2026-05-25 |
汇添富中证1000ETF |
1.3070 |
1.19% |
| 2026-05-22 |
汇添富中证1000ETF |
1.2915 |
2.10% |
| 2026-05-21 |
汇添富中证1000ETF |
1.2644 |
-3.42% |
| 2026-05-20 |
汇添富中证1000ETF |
1.3077 |
0.01% |
| 2026-05-19 |
汇添富中证1000ETF |
1.3076 |
1.02% |
| 2026-05-18 |
汇添富中证1000ETF |
1.2943 |
0.45% |
| 2026-05-15 |
汇添富中证1000ETF |
1.2885 |
-1.10% |
| 2026-05-14 |
汇添富中证1000ETF |
1.3028 |
-1.97% |
| 2026-05-13 |
汇添富中证1000ETF |
1.3285 |
1.50% |
| 2026-05-12 |
汇添富中证1000ETF |
1.3086 |
-0.51% |
| 2026-05-11 |
汇添富中证1000ETF |
1.3153 |
1.48% |
| 2026-05-08 |
汇添富中证1000ETF |
1.2958 |
0.30% |
| 2026-04-30 |
汇添富中证1000ETF |
1.2425 |
0.48% |
| 2026-04-29 |
汇添富中证1000ETF |
1.2366 |
1.46% |
| 2026-04-28 |
汇添富中证1000ETF |
1.2186 |
-1.33% |
| 2026-04-27 |
汇添富中证1000ETF |
1.2348 |
0.41% |
| 2026-04-24 |
汇添富中证1000ETF |
1.2297 |
-0.65% |
| 2026-04-23 |
汇添富中证1000ETF |
1.2377 |
-1.41% |
| 2026-04-22 |
汇添富中证1000ETF |
1.2552 |
1.55% |
| 2026-04-21 |
汇添富中证1000ETF |
1.2358 |
-0.09% |
| 2026-04-20 |
汇添富中证1000ETF |
1.2369 |
0.59% |
| 2026-04-17 |
汇添富中证1000ETF |
1.2296 |
0.94% |
| 2026-04-16 |
汇添富中证1000ETF |
1.2181 |
1.59% |
| 2026-04-15 |
汇添富中证1000ETF |
1.1987 |
-0.42% |
| 2026-04-14 |
汇添富中证1000ETF |
1.2038 |
1.45% |
| 2026-04-13 |
汇添富中证1000ETF |
1.1864 |
0.32% |
| 2026-04-10 |
汇添富中证1000ETF |
1.1826 |
1.00% |
| 2026-04-09 |
汇添富中证1000ETF |
1.1708 |
-0.44% |
| 2026-04-08 |
汇添富中证1000ETF |
1.1760 |
4.42% |
| 2026-04-07 |
汇添富中证1000ETF |
1.1240 |
0.90% |
| 2026-04-03 |
汇添富中证1000ETF |
1.1139 |
-1.10% |
| 2026-04-02 |
汇添富中证1000ETF |
1.1262 |
-1.87% |
| 2026-04-01 |
汇添富中证1000ETF |
1.1473 |
1.86% |
| 2026-03-31 |
汇添富中证1000ETF |
1.1260 |
-1.93% |
| 2026-03-30 |
汇添富中证1000ETF |
1.1477 |
0.26% |
| 2026-03-27 |
汇添富中证1000ETF |
1.1447 |
1.39% |
| 2026-03-26 |
汇添富中证1000ETF |
1.1288 |
-1.47% |
| 2026-03-25 |
汇添富中证1000ETF |
1.1454 |
1.95% |
| 2026-03-24 |
汇添富中证1000ETF |
1.1231 |
2.52% |
| 2026-03-23 |
汇添富中证1000ETF |
1.0948 |
-5.12% |
| 2026-03-20 |
汇添富中证1000ETF |
1.1508 |
-1.57% |
| 2026-03-19 |
汇添富中证1000ETF |
1.1689 |
-2.40% |
| 2026-03-18 |
汇添富中证1000ETF |
1.1969 |
0.92% |
| 2026-03-17 |
汇添富中证1000ETF |
1.1859 |
-2.35% |
| 2026-03-16 |
汇添富中证1000ETF |
1.2138 |
-0.06% |
| 2026-03-13 |
汇添富中证1000ETF |
1.2145 |
-1.44% |
| 2026-03-12 |
汇添富中证1000ETF |
1.2320 |
-0.34% |
| 2026-03-11 |
汇添富中证1000ETF |
1.2362 |
0.15% |
| 2026-03-10 |
汇添富中证1000ETF |
1.2343 |
1.73% |
| 2026-03-09 |
汇添富中证1000ETF |
1.2129 |
-0.54% |
| 2026-03-06 |
汇添富中证1000ETF |
1.2195 |
0.99% |
| 2026-03-05 |
汇添富中证1000ETF |
1.2075 |
0.91% |
| 2026-03-04 |
汇添富中证1000ETF |
1.1966 |
-0.61% |
| 2026-03-03 |
汇添富中证1000ETF |
1.2039 |
-4.08% |
| 2026-03-02 |
汇添富中证1000ETF |
1.2530 |
-1.00% |
| 2026-02-27 |
汇添富中证1000ETF |
1.2656 |
0.83% |
| 2026-02-26 |
汇添富中证1000ETF |
1.2552 |
0.75% |
| 2026-02-25 |
汇添富中证1000ETF |
1.2459 |
1.49% |
| 2026-02-24 |
汇添富中证1000ETF |
1.2273 |
1.12% |
| 2026-02-13 |
汇添富中证1000ETF |
1.2136 |
-1.34% |
| 2026-02-12 |
汇添富中证1000ETF |
1.2299 |
0.92% |
| 2026-02-11 |
汇添富中证1000ETF |
1.2187 |
-0.11% |
| 2026-02-10 |
汇添富中证1000ETF |
1.2201 |
0.21% |
| 2026-02-09 |
汇添富中证1000ETF |
1.2176 |
2.19% |
| 2026-02-06 |
汇添富中证1000ETF |
1.1909 |
-0.19% |
| 2026-02-05 |
汇添富中证1000ETF |
1.1932 |
-1.68% |
| 2026-02-04 |
汇添富中证1000ETF |
1.2133 |
-0.04% |
| 2026-02-03 |
汇添富中证1000ETF |
1.2138 |
2.84% |
| 2026-02-02 |
汇添富中证1000ETF |
1.1793 |
-3.52% |
| 2026-01-30 |
汇添富中证1000ETF |
1.2208 |
-0.93% |
| 2026-01-29 |
汇添富中证1000ETF |
1.2322 |
-0.79% |
| 2026-01-28 |
汇添富中证1000ETF |
1.2420 |
0.20% |
| 2026-01-27 |
汇添富中证1000ETF |
1.2395 |
0.22% |
| 2026-01-26 |
汇添富中证1000ETF |
1.2368 |
-1.31% |
| 2026-01-23 |
汇添富中证1000ETF |
1.2530 |
1.94% |
| 2026-01-22 |
汇添富中证1000ETF |
1.2287 |
0.74% |
| 2026-01-21 |
汇添富中证1000ETF |
1.2197 |
0.84% |
| 2026-01-20 |
汇添富中证1000ETF |
1.2095 |
-1.04% |
| 2026-01-19 |
汇添富中证1000ETF |
1.2221 |
0.40% |
| 2026-01-16 |
汇添富中证1000ETF |
1.2172 |
-0.08% |
| 2026-01-15 |
汇添富中证1000ETF |
1.2182 |
-0.19% |
| 2026-01-14 |
汇添富中证1000ETF |
1.2205 |
0.62% |
| 2026-01-13 |
汇添富中证1000ETF |
1.2130 |
-1.88% |
| 2026-01-12 |
汇添富中证1000ETF |
1.2358 |
2.78% |
| 2026-01-09 |
汇添富中证1000ETF |
1.2014 |
1.98% |
| 2026-01-08 |
汇添富中证1000ETF |
1.1776 |
0.80% |
| 2026-01-07 |
汇添富中证1000ETF |
1.1682 |
0.52% |
| 2026-01-06 |
汇添富中证1000ETF |
1.1622 |
1.41% |
| 2026-01-05 |
汇添富中证1000ETF |
1.1458 |
2.07% |
| 2025-12-31 |
汇添富中证1000ETF |
1.1221 |
-0.05% |
| 2025-12-30 |
汇添富中证1000ETF |
1.1227 |
0.06% |
| 2025-12-29 |
汇添富中证1000ETF |
1.1220 |
-0.18% |
| 2025-12-26 |
汇添富中证1000ETF |
1.1240 |
0.36% |
| 2025-12-25 |
汇添富中证1000ETF |
1.1200 |
1.00% |
| 2025-12-24 |
汇添富中证1000ETF |
1.1089 |
1.54% |
| 2025-12-23 |
汇添富中证1000ETF |
1.0918 |
-0.22% |
| 2025-12-22 |
汇添富中证1000ETF |
1.0942 |
1.06% |
| 2025-12-19 |
汇添富中证1000ETF |
1.0827 |
0.80% |
| 2025-12-18 |
汇添富中证1000ETF |
1.0741 |
-0.20% |
| 2025-12-17 |
汇添富中证1000ETF |
1.0763 |
1.47% |
| 2025-12-16 |
汇添富中证1000ETF |
1.0605 |
-1.77% |
| 2025-12-15 |
汇添富中证1000ETF |
1.0793 |
-0.84% |
| 2025-12-12 |
汇添富中证1000ETF |
1.0884 |
0.67% |
| 2025-12-11 |
汇添富中证1000ETF |
1.0812 |
-1.29% |
| 2025-12-10 |
汇添富中证1000ETF |
1.0951 |
0.37% |
| 2025-12-09 |
汇添富中证1000ETF |
1.0911 |
-0.56% |
| 2025-12-08 |
汇添富中证1000ETF |
1.0972 |
1.08% |
| 2025-12-05 |
汇添富中证1000ETF |
1.0854 |
1.29% |
| 2025-12-04 |
汇添富中证1000ETF |
1.0714 |
0.03% |
| 2025-12-03 |
汇添富中证1000ETF |
1.0711 |
-0.88% |
| 2025-12-02 |
汇添富中证1000ETF |
1.0806 |
-0.99% |
| 2025-12-01 |
汇添富中证1000ETF |
1.0913 |
0.69% |
| 2025-11-28 |
汇添富中证1000ETF |
1.0838 |
1.04% |
| 2025-11-27 |
汇添富中证1000ETF |
1.0726 |
0.12% |
| 2025-11-26 |
汇添富中证1000ETF |
1.0713 |
-0.02% |
| 2025-11-25 |
汇添富中证1000ETF |
1.0715 |
1.27% |
| 2025-11-24 |
汇添富中证1000ETF |
1.0579 |
1.23% |
| 2025-11-21 |
汇添富中证1000ETF |
1.0449 |
-3.82% |
| 2025-11-20 |
汇添富中证1000ETF |
1.0848 |
-0.61% |
| 2025-11-19 |
汇添富中证1000ETF |
1.0915 |
-0.79% |
| 2025-11-18 |
汇添富中证1000ETF |
1.1002 |
-1.00% |
| 2025-11-17 |
汇添富中证1000ETF |
1.1113 |
0.24% |
| 2025-11-14 |
汇添富中证1000ETF |
1.1086 |
-1.13% |
| 2025-11-13 |
汇添富中证1000ETF |
1.1211 |
1.36% |
| 2025-11-12 |
汇添富中证1000ETF |
1.1058 |
-0.71% |
| 2025-11-11 |
汇添富中证1000ETF |
1.1137 |
-0.29% |
| 2025-11-10 |
汇添富中证1000ETF |
1.1169 |
0.26% |
| 2025-11-07 |
汇添富中证1000ETF |
1.1140 |
-0.11% |
| 2025-11-06 |
汇添富中证1000ETF |
1.1152 |
1.13% |
| 2025-11-05 |
汇添富中证1000ETF |
1.1026 |
0.44% |
| 2025-11-04 |
汇添富中证1000ETF |
1.0978 |
-1.42% |
| 2025-11-03 |
汇添富中证1000ETF |
1.1134 |
0.39% |
| 2025-10-31 |
汇添富中证1000ETF |
1.1091 |
0.30% |
| 2025-10-30 |
汇添富中证1000ETF |
1.1058 |
-1.10% |
| 2025-10-29 |
汇添富中证1000ETF |
1.1180 |
1.19% |
| 2025-10-28 |
汇添富中证1000ETF |
1.1048 |
-0.19% |
| 2025-10-27 |
汇添富中证1000ETF |
1.1069 |
1.01% |
| 2025-10-24 |
汇添富中证1000ETF |
1.0958 |
1.53% |
| 2025-10-23 |
汇添富中证1000ETF |
1.0790 |
-0.08% |
| 2025-10-22 |
汇添富中证1000ETF |
1.0799 |
-0.44% |
| 2025-10-21 |
汇添富中证1000ETF |
1.0847 |
1.47% |
| 2025-10-20 |
汇添富中证1000ETF |
1.0688 |
0.73% |
| 2025-10-17 |
汇添富中证1000ETF |
1.0610 |
-2.97% |
| 2025-10-16 |
汇添富中证1000ETF |
1.0925 |
-1.08% |
| 2025-10-15 |
汇添富中证1000ETF |
1.1044 |
1.47% |
| 2025-10-14 |
汇添富中证1000ETF |
1.0882 |
-1.98% |
| 2025-10-13 |
汇添富中证1000ETF |
1.1097 |
-0.22% |
| 2025-10-10 |
汇添富中证1000ETF |
1.1121 |
-1.48% |
| 2025-10-09 |
汇添富中证1000ETF |
1.1288 |
0.95% |
| 2025-09-30 |
汇添富中证1000ETF |
1.1182 |
1.04% |
| 2025-09-29 |
汇添富中证1000ETF |
1.1067 |
1.36% |
| 2025-09-26 |
汇添富中证1000ETF |
1.0919 |
-1.43% |
| 2025-09-25 |
汇添富中证1000ETF |
1.1077 |
-0.34% |
| 2025-09-24 |
汇添富中证1000ETF |
1.1115 |
1.79% |
| 2025-09-23 |
汇添富中证1000ETF |
1.0920 |
-1.11% |
| 2025-09-22 |
汇添富中证1000ETF |
1.1043 |
0.66% |
| 2025-09-19 |
汇添富中证1000ETF |
1.0971 |
-0.48% |
| 2025-09-18 |
汇添富中证1000ETF |
1.1024 |
-1.08% |
| 2025-09-17 |
汇添富中证1000ETF |
1.1144 |
0.96% |
