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汇添富中证1000ETF(ZZ1000)基金净值查询(560110)

近半年汇添富中证1000ETF|ZZ1000基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富中证1000ETF560110净值及计算阶段收益
近半年560110基金累计收益率-5.77%
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%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
汇添富中证油气资源ETF发起式联接C 1.4270 0.81%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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