汇添富中证1000ETF联接A(017161)
2024-04-30
0.8290
-0.7780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8290 | 0.8290 |
| 2024-04-29 | 0.8355 | 0.8355 |
| 2024-04-26 | 0.8174 | 0.8174 |
| 2024-04-25 | 0.8028 | 0.8028 |
| 2024-04-24 | 0.8016 | 0.8016 |
| 2024-04-23 | 0.7893 | 0.7893 |
| 2024-04-22 | 0.7933 | 0.7933 |
| 2024-04-19 | 0.7954 | 0.7954 |
| 2024-04-18 | 0.7985 | 0.7985 |
| 2024-04-17 | 0.7984 | 0.7984 |
| 2024-04-16 | 0.7681 | 0.7681 |
| 2024-04-15 | 0.7984 | 0.7984 |
| 2024-04-12 | 0.8057 | 0.8057 |
| 2024-04-11 | 0.8114 | 0.8114 |
| 2024-04-10 | 0.8129 | 0.8129 |
| 2024-04-09 | 0.8268 | 0.8268 |
| 2024-04-08 | 0.8124 | 0.8124 |
| 2024-04-03 | 0.8268 | 0.8268 |
| 2024-04-02 | 0.8331 | 0.8331 |
| 2024-04-01 | 0.8364 | 0.8364 |
| 2024-03-29 | 0.8193 | 0.8193 |
| 2024-03-28 | 0.8153 | 0.8153 |
| 2024-03-27 | 0.8009 | 0.8009 |
| 2024-03-26 | 0.8195 | 0.8195 |
| 2024-03-25 | 0.8222 | 0.8222 |
| 2024-03-22 | 0.8402 | 0.8402 |
| 2024-03-21 | 0.8489 | 0.8489 |
| 2024-03-20 | 0.8490 | 0.8490 |
| 2024-03-19 | 0.8419 | 0.8419 |
| 2024-03-18 | 0.8475 | 0.8475 |
| 2024-03-15 | 0.8346 | 0.8346 |
| 2024-03-14 | 0.8249 | 0.8249 |
| 2024-03-13 | 0.8299 | 0.8299 |
| 2024-03-12 | 0.8262 | 0.8262 |
| 2024-03-11 | 0.8219 | 0.8219 |
| 2024-03-08 | 0.8085 | 0.8085 |
| 2024-03-07 | 0.7992 | 0.7992 |
| 2024-03-06 | 0.8102 | 0.8102 |
| 2024-03-05 | 0.8093 | 0.8093 |
| 2024-03-04 | 0.8168 | 0.8168 |
| 2024-03-01 | 0.8132 | 0.8132 |
| 2024-02-29 | 0.8050 | 0.8050 |
| 2024-02-28 | 0.7782 | 0.7782 |
| 2024-02-27 | 0.8120 | 0.8120 |
| 2024-02-26 | 0.7925 | 0.7925 |
| 2024-02-23 | 0.7887 | 0.7887 |
| 2024-02-22 | 0.7783 | 0.7783 |
| 2024-02-21 | 0.7674 | 0.7674 |
| 2024-02-20 | 0.7636 | 0.7636 |
| 2024-02-19 | 0.7610 | 0.7610 |
| 2024-02-08 | 0.7562 | 0.7562 |
| 2024-02-07 | 0.7286 | 0.7286 |
| 2024-02-06 | 0.7000 | 0.7000 |
| 2024-02-05 | 0.6586 | 0.6586 |
| 2024-02-02 | 0.6962 | 0.6962 |
| 2024-02-01 | 0.7203 | 0.7203 |
| 2024-01-31 | 0.7251 | 0.7251 |
| 2024-01-30 | 0.7524 | 0.7524 |
| 2024-01-29 | 0.7728 | 0.7728 |
| 2024-01-26 | 0.7919 | 0.7919 |
| 2024-01-25 | 0.7984 | 0.7984 |
| 2024-01-24 | 0.7741 | 0.7741 |
| 2024-01-23 | 0.7654 | 0.7654 |
| 2024-01-22 | 0.7541 | 0.7541 |
| 2024-01-19 | 0.7972 | 0.7972 |
| 2024-01-18 | 0.8059 | 0.8059 |
| 2024-01-17 | 0.8085 | 0.8085 |
| 2024-01-16 | 0.8290 | 0.8290 |
| 2024-01-15 | 0.8319 | 0.8319 |
| 2024-01-12 | 0.8340 | 0.8340 |
| 2024-01-11 | 0.8391 | 0.8391 |
| 2024-01-10 | 0.8253 | 0.8253 |
| 2024-01-09 | 0.8312 | 0.8312 |
| 2024-01-08 | 0.8301 | 0.8301 |
| 2024-01-05 | 0.8473 | 0.8473 |
| 2024-01-04 | 0.8611 | 0.8611 |
| 2024-01-03 | 0.8786 | 0.8786 |
| 2024-01-02 | 0.8808 | 0.8808 |
| 2023-12-31 | 0.8838 | 0.8838 |
| 2023-12-29 | 0.8838 | 0.8838 |
| 2023-12-28 | 0.8752 | 0.8752 |
| 2023-12-27 | 0.8662 | 0.8662 |
| 2023-12-26 | 0.8600 | 0.8600 |
| 2023-12-25 | 0.8718 | 0.8718 |
| 2023-12-22 | 0.8717 | 0.8717 |
| 2023-12-21 | 0.8808 | 0.8808 |
| 2023-12-20 | 0.8757 | 0.8757 |
| 2023-12-19 | 0.8901 | 0.8901 |
| 2023-12-18 | 0.8892 | 0.8892 |
| 2023-12-15 | 0.9024 | 0.9024 |
| 2023-12-14 | 0.9081 | 0.9081 |
| 2023-12-13 | 0.9115 | 0.9115 |
| 2023-12-12 | 0.9198 | 0.9198 |
| 2023-12-11 | 0.9192 | 0.9192 |
| 2023-12-08 | 0.9096 | 0.9096 |
| 2023-12-07 | 0.9112 | 0.9112 |
| 2023-12-06 | 0.9115 | 0.9115 |
| 2023-12-05 | 0.9072 | 0.9072 |
| 2023-12-04 | 0.9243 | 0.9243 |
| 2023-12-01 | 0.9266 | 0.9266 |
| 2023-11-30 | 0.9196 | 0.9196 |
| 2023-11-29 | 0.9244 | 0.9244 |
| 2023-11-28 | 0.9286 | 0.9286 |
| 2023-11-27 | 0.9241 | 0.9241 |
| 2023-11-24 | 0.9248 | 0.9248 |
| 2023-11-23 | 0.9366 | 0.9366 |
| 2023-11-22 | 0.9275 | 0.9275 |
| 2023-11-21 | 0.9387 | 0.9387 |
| 2023-11-20 | 0.9447 | 0.9447 |
| 2023-11-17 | 0.9371 | 0.9371 |
| 2023-11-16 | 0.9293 | 0.9293 |
| 2023-11-15 | 0.9382 | 0.9382 |
| 2023-11-14 | 0.9345 | 0.9345 |
| 2023-11-13 | 0.9293 | 0.9293 |
| 2023-11-10 | 0.9217 | 0.9217 |
| 2023-11-09 | 0.9233 | 0.9233 |
| 2023-11-08 | 0.9286 | 0.9286 |
| 2023-11-07 | 0.9257 | 0.9257 |
| 2023-11-06 | 0.9229 | 0.9229 |
