汇添富中证1000ETF联接C(017162)
2025-01-10
0.8287
-2.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 0.8287 | 0.8287 |
| 2025-01-09 | 0.8465 | 0.8465 |
| 2025-01-08 | 0.8450 | 0.8450 |
| 2025-01-07 | 0.8489 | 0.8489 |
| 2025-01-06 | 0.8370 | 0.8370 |
| 2025-01-03 | 0.8398 | 0.8398 |
| 2025-01-02 | 0.8638 | 0.8638 |
| 2024-12-31 | 0.8865 | 0.8865 |
| 2024-12-30 | 0.9131 | 0.9131 |
| 2024-12-27 | 0.9167 | 0.9167 |
| 2024-12-26 | 0.9150 | 0.9150 |
| 2024-12-25 | 0.9058 | 0.9058 |
| 2024-12-24 | 0.9154 | 0.9154 |
| 2024-12-23 | 0.9060 | 0.9060 |
| 2024-12-20 | 0.9304 | 0.9304 |
| 2024-12-19 | 0.9214 | 0.9214 |
| 2024-12-18 | 0.9199 | 0.9199 |
| 2024-12-17 | 0.9127 | 0.9127 |
| 2024-12-16 | 0.9315 | 0.9315 |
| 2024-12-13 | 0.9426 | 0.9426 |
| 2024-12-12 | 0.9610 | 0.9610 |
| 2024-12-11 | 0.9550 | 0.9550 |
| 2024-12-10 | 0.9431 | 0.9431 |
| 2024-12-09 | 0.9341 | 0.9341 |
| 2024-12-06 | 0.9406 | 0.9406 |
| 2024-12-05 | 0.9317 | 0.9317 |
| 2024-12-04 | 0.9205 | 0.9205 |
| 2024-12-03 | 0.9343 | 0.9343 |
| 2024-12-02 | 0.9359 | 0.9359 |
| 2024-11-29 | 0.9187 | 0.9187 |
| 2024-11-28 | 0.9043 | 0.9043 |
| 2024-11-27 | 0.9084 | 0.9084 |
| 2024-11-26 | 0.8893 | 0.8893 |
| 2024-11-25 | 0.8990 | 0.8990 |
| 2024-11-22 | 0.8961 | 0.8961 |
| 2024-11-21 | 0.9282 | 0.9282 |
| 2024-11-20 | 0.9267 | 0.9267 |
| 2024-11-19 | 0.9100 | 0.9100 |
| 2024-11-18 | 0.8884 | 0.8884 |
| 2024-11-15 | 0.9099 | 0.9099 |
| 2024-11-14 | 0.9309 | 0.9309 |
| 2024-11-13 | 0.9587 | 0.9587 |
| 2024-11-12 | 0.9609 | 0.9609 |
| 2024-11-11 | 0.9732 | 0.9732 |
| 2024-11-08 | 0.9511 | 0.9511 |
| 2024-11-07 | 0.9483 | 0.9483 |
| 2024-11-06 | 0.9331 | 0.9331 |
| 2024-11-05 | 0.9291 | 0.9291 |
| 2024-11-04 | 0.8992 | 0.8992 |
| 2024-11-01 | 0.8822 | 0.8822 |
| 2024-10-31 | 0.9076 | 0.9076 |
| 2024-10-30 | 0.8942 | 0.8942 |
| 2024-10-29 | 0.8895 | 0.8895 |
| 2024-10-28 | 0.9033 | 0.9033 |
| 2024-10-25 | 0.8886 | 0.8886 |
| 2024-10-24 | 0.8728 | 0.8728 |
| 2024-10-23 | 0.8787 | 0.8787 |
| 2024-10-22 | 0.8767 | 0.8767 |
| 2024-10-21 | 0.8731 | 0.8731 |
| 2024-10-18 | 0.8579 | 0.8579 |
| 2024-10-17 | 0.8233 | 0.8233 |
| 2024-10-16 | 0.8259 | 0.8259 |
| 2024-10-15 | 0.8238 | 0.8238 |
| 2024-10-14 | 0.8387 | 0.8387 |
| 2024-10-11 | 0.8113 | 0.8113 |
| 2024-10-10 | 0.8471 | 0.8471 |
| 2024-10-09 | 0.8573 | 0.8573 |
| 2024-10-08 | 0.9155 | 0.9155 |
| 2024-09-30 | 0.8593 | 0.8593 |
| 2024-09-27 | 0.7848 | 0.7848 |
| 2024-09-26 | 0.7463 | 0.7463 |
| 2024-09-25 | 0.7193 | 0.7193 |
| 2024-09-24 | 0.7129 | 0.7129 |
| 2024-09-23 | 0.6877 | 0.6877 |
| 2024-09-20 | 0.6868 | 0.6868 |
| 2024-09-19 | 0.6896 | 0.6896 |
| 2024-09-18 | 0.6776 | 0.6776 |
| 2024-09-13 | 0.6798 | 0.6798 |
| 2024-09-12 | 0.6877 | 0.6877 |
| 2024-09-11 | 0.6901 | 0.6901 |
| 2024-09-10 | 0.6903 | 0.6903 |
| 2024-09-09 | 0.6885 | 0.6885 |
| 2024-09-06 | 0.6933 | 0.6933 |
| 2024-09-05 | 0.7047 | 0.7047 |
| 2024-09-04 | 0.6994 | 0.6994 |
| 2024-09-03 | 0.7025 | 0.7025 |
| 2024-09-02 | 0.6968 | 0.6968 |
| 2024-08-30 | 0.7110 | 0.7110 |
| 2024-08-29 | 0.6984 | 0.6984 |
| 2024-08-28 | 0.6880 | 0.6880 |
| 2024-08-27 | 0.6865 | 0.6865 |
| 2024-08-26 | 0.6940 | 0.6940 |
| 2024-08-23 | 0.6913 | 0.6913 |
| 2024-08-22 | 0.6908 | 0.6908 |
| 2024-08-21 | 0.6988 | 0.6988 |
| 2024-08-20 | 0.7032 | 0.7032 |
| 2024-08-19 | 0.7159 | 0.7159 |
| 2024-08-16 | 0.7148 | 0.7148 |
| 2024-08-15 | 0.7198 | 0.7198 |
| 2024-08-14 | 0.7137 | 0.7137 |
| 2024-08-13 | 0.7205 | 0.7205 |
| 2024-08-12 | 0.7171 | 0.7171 |
| 2024-08-09 | 0.7214 | 0.7214 |
| 2024-08-08 | 0.7267 | 0.7267 |
| 2024-08-07 | 0.7272 | 0.7272 |
| 2024-08-06 | 0.7281 | 0.7281 |
| 2024-08-05 | 0.7179 | 0.7179 |
| 2024-08-02 | 0.7368 | 0.7368 |
| 2024-08-01 | 0.7467 | 0.7467 |
| 2024-07-31 | 0.7484 | 0.7484 |
| 2024-07-30 | 0.7213 | 0.7213 |
| 2024-07-29 | 0.7189 | 0.7189 |
| 2024-07-26 | 0.7214 | 0.7214 |
| 2024-07-25 | 0.7113 | 0.7113 |
| 2024-07-24 | 0.7109 | 0.7109 |
| 2024-07-23 | 0.7202 | 0.7202 |
| 2024-07-22 | 0.7390 | 0.7390 |
| 2024-07-19 | 0.7382 | 0.7382 |
| 2024-07-18 | 0.7368 | 0.7368 |
