汇添富中证1000ETF联接C(017162)
2024-04-30
0.8258
-0.7690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8258 | 0.8258 |
| 2024-04-29 | 0.8322 | 0.8322 |
| 2024-04-26 | 0.8142 | 0.8142 |
| 2024-04-25 | 0.7997 | 0.7997 |
| 2024-04-24 | 0.7985 | 0.7985 |
| 2024-04-23 | 0.7862 | 0.7862 |
| 2024-04-22 | 0.7902 | 0.7902 |
| 2024-04-19 | 0.7923 | 0.7923 |
| 2024-04-18 | 0.7955 | 0.7955 |
| 2024-04-17 | 0.7954 | 0.7954 |
| 2024-04-16 | 0.7652 | 0.7652 |
| 2024-04-15 | 0.7954 | 0.7954 |
| 2024-04-12 | 0.8027 | 0.8027 |
| 2024-04-11 | 0.8084 | 0.8084 |
| 2024-04-10 | 0.8099 | 0.8099 |
| 2024-04-09 | 0.8238 | 0.8238 |
| 2024-04-08 | 0.8094 | 0.8094 |
| 2024-04-03 | 0.8238 | 0.8238 |
| 2024-04-02 | 0.8301 | 0.8301 |
| 2024-04-01 | 0.8334 | 0.8334 |
| 2024-03-29 | 0.8164 | 0.8164 |
| 2024-03-28 | 0.8124 | 0.8124 |
| 2024-03-27 | 0.7981 | 0.7981 |
| 2024-03-26 | 0.8166 | 0.8166 |
| 2024-03-25 | 0.8193 | 0.8193 |
| 2024-03-22 | 0.8373 | 0.8373 |
| 2024-03-21 | 0.8459 | 0.8459 |
| 2024-03-20 | 0.8460 | 0.8460 |
| 2024-03-19 | 0.8390 | 0.8390 |
| 2024-03-18 | 0.8446 | 0.8446 |
| 2024-03-15 | 0.8318 | 0.8318 |
| 2024-03-14 | 0.8221 | 0.8221 |
| 2024-03-13 | 0.8271 | 0.8271 |
| 2024-03-12 | 0.8235 | 0.8235 |
| 2024-03-11 | 0.8192 | 0.8192 |
| 2024-03-08 | 0.8058 | 0.8058 |
| 2024-03-07 | 0.7965 | 0.7965 |
| 2024-03-06 | 0.8075 | 0.8075 |
| 2024-03-05 | 0.8066 | 0.8066 |
| 2024-03-04 | 0.8141 | 0.8141 |
| 2024-03-01 | 0.8106 | 0.8106 |
| 2024-02-29 | 0.8024 | 0.8024 |
| 2024-02-28 | 0.7757 | 0.7757 |
| 2024-02-27 | 0.8094 | 0.8094 |
| 2024-02-26 | 0.7900 | 0.7900 |
| 2024-02-23 | 0.7862 | 0.7862 |
| 2024-02-22 | 0.7758 | 0.7758 |
| 2024-02-21 | 0.7650 | 0.7650 |
| 2024-02-20 | 0.7611 | 0.7611 |
| 2024-02-19 | 0.7587 | 0.7587 |
| 2024-02-08 | 0.7539 | 0.7539 |
| 2024-02-07 | 0.7264 | 0.7264 |
| 2024-02-06 | 0.6979 | 0.6979 |
| 2024-02-05 | 0.6566 | 0.6566 |
| 2024-02-02 | 0.6941 | 0.6941 |
| 2024-02-01 | 0.7182 | 0.7182 |
| 2024-01-31 | 0.7229 | 0.7229 |
| 2024-01-30 | 0.7502 | 0.7502 |
| 2024-01-29 | 0.7705 | 0.7705 |
| 2024-01-26 | 0.7897 | 0.7897 |
| 2024-01-25 | 0.7961 | 0.7961 |
| 2024-01-24 | 0.7719 | 0.7719 |
| 2024-01-23 | 0.7632 | 0.7632 |
| 2024-01-22 | 0.7519 | 0.7519 |
| 2024-01-19 | 0.7949 | 0.7949 |
| 2024-01-18 | 0.8036 | 0.8036 |
| 2024-01-17 | 0.8062 | 0.8062 |
| 2024-01-16 | 0.8267 | 0.8267 |
| 2024-01-15 | 0.8296 | 0.8296 |
| 2024-01-12 | 0.8317 | 0.8317 |
| 2024-01-11 | 0.8369 | 0.8369 |
| 2024-01-10 | 0.8230 | 0.8230 |
| 2024-01-09 | 0.8290 | 0.8290 |
| 2024-01-08 | 0.8279 | 0.8279 |
| 2024-01-05 | 0.8451 | 0.8451 |
| 2024-01-04 | 0.8588 | 0.8588 |
| 2024-01-03 | 0.8766 | 0.8766 |
| 2024-01-02 | 0.8787 | 0.8787 |
| 2023-12-31 | 0.8817 | 0.8817 |
| 2023-12-29 | 0.8817 | 0.8817 |
| 2023-12-28 | 0.8731 | 0.8731 |
| 2023-12-27 | 0.8642 | 0.8642 |
| 2023-12-26 | 0.8580 | 0.8580 |
| 2023-12-25 | 0.8697 | 0.8697 |
| 2023-12-22 | 0.8697 | 0.8697 |
| 2023-12-21 | 0.8788 | 0.8788 |
| 2023-12-20 | 0.8737 | 0.8737 |
| 2023-12-19 | 0.8880 | 0.8880 |
| 2023-12-18 | 0.8872 | 0.8872 |
| 2023-12-15 | 0.9004 | 0.9004 |
| 2023-12-14 | 0.9061 | 0.9061 |
| 2023-12-13 | 0.9095 | 0.9095 |
| 2023-12-12 | 0.9178 | 0.9178 |
| 2023-12-11 | 0.9172 | 0.9172 |
| 2023-12-08 | 0.9076 | 0.9076 |
| 2023-12-07 | 0.9092 | 0.9092 |
| 2023-12-06 | 0.9096 | 0.9096 |
| 2023-12-05 | 0.9053 | 0.9053 |
| 2023-12-04 | 0.9224 | 0.9224 |
| 2023-12-01 | 0.9247 | 0.9247 |
| 2023-11-30 | 0.9177 | 0.9177 |
| 2023-11-29 | 0.9225 | 0.9225 |
| 2023-11-28 | 0.9267 | 0.9267 |
| 2023-11-27 | 0.9222 | 0.9222 |
| 2023-11-24 | 0.9229 | 0.9229 |
| 2023-11-23 | 0.9347 | 0.9347 |
| 2023-11-22 | 0.9257 | 0.9257 |
| 2023-11-21 | 0.9369 | 0.9369 |
| 2023-11-20 | 0.9429 | 0.9429 |
| 2023-11-17 | 0.9353 | 0.9353 |
| 2023-11-16 | 0.9275 | 0.9275 |
| 2023-11-15 | 0.9364 | 0.9364 |
| 2023-11-14 | 0.9328 | 0.9328 |
| 2023-11-13 | 0.9275 | 0.9275 |
| 2023-11-10 | 0.9200 | 0.9200 |
| 2023-11-09 | 0.9216 | 0.9216 |
| 2023-11-08 | 0.9269 | 0.9269 |
| 2023-11-07 | 0.9240 | 0.9240 |
