汇添富中证1000ETF(560110)
2024-04-26
0.7818
1.9562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7668 | 0.7668 |
| 2024-04-24 | 0.7655 | 0.7655 |
| 2024-04-23 | 0.7529 | 0.7529 |
| 2024-04-22 | 0.7570 | 0.7570 |
| 2024-04-19 | 0.7595 | 0.7595 |
| 2024-04-18 | 0.7628 | 0.7628 |
| 2024-04-17 | 0.7627 | 0.7627 |
| 2024-04-16 | 0.7313 | 0.7313 |
| 2024-04-15 | 0.7625 | 0.7625 |
| 2024-04-12 | 0.7700 | 0.7700 |
| 2024-04-11 | 0.7759 | 0.7759 |
| 2024-04-10 | 0.7739 | 0.7739 |
| 2024-04-09 | 0.7885 | 0.7885 |
| 2024-04-08 | 0.7787 | 0.7787 |
| 2024-04-03 | 0.7931 | 0.7931 |
| 2024-04-02 | 0.7975 | 0.7975 |
| 2024-04-01 | 0.8015 | 0.8015 |
| 2024-03-29 | 0.7846 | 0.7846 |
| 2024-03-28 | 0.7762 | 0.7762 |
| 2024-03-27 | 0.7597 | 0.7597 |
| 2024-03-26 | 0.7856 | 0.7856 |
| 2024-03-25 | 0.7884 | 0.7884 |
| 2024-03-22 | 0.8069 | 0.8069 |
| 2024-03-21 | 0.8158 | 0.8158 |
| 2024-03-20 | 0.8159 | 0.8159 |
| 2024-03-19 | 0.8086 | 0.8086 |
| 2024-03-18 | 0.8144 | 0.8144 |
| 2024-03-15 | 0.8011 | 0.8011 |
| 2024-03-14 | 0.7911 | 0.7911 |
| 2024-03-13 | 0.7963 | 0.7963 |
| 2024-03-12 | 0.7925 | 0.7925 |
| 2024-03-11 | 0.7881 | 0.7881 |
| 2024-03-08 | 0.7743 | 0.7743 |
| 2024-03-07 | 0.7647 | 0.7647 |
| 2024-03-06 | 0.7760 | 0.7760 |
| 2024-03-05 | 0.7751 | 0.7751 |
| 2024-03-04 | 0.7828 | 0.7828 |
| 2024-03-01 | 0.7791 | 0.7791 |
| 2024-02-29 | 0.7707 | 0.7707 |
| 2024-02-28 | 0.7434 | 0.7434 |
| 2024-02-27 | 0.7778 | 0.7778 |
| 2024-02-26 | 0.7579 | 0.7579 |
| 2024-02-23 | 0.7540 | 0.7540 |
| 2024-02-22 | 0.7434 | 0.7434 |
| 2024-02-21 | 0.7324 | 0.7324 |
| 2024-02-20 | 0.7284 | 0.7284 |
| 2024-02-19 | 0.7259 | 0.7259 |
| 2024-02-08 | 0.7208 | 0.7208 |
| 2024-02-07 | 0.6925 | 0.6925 |
| 2024-02-06 | 0.6630 | 0.6630 |
| 2024-02-05 | 0.6202 | 0.6202 |
| 2024-02-02 | 0.6599 | 0.6599 |
| 2024-02-01 | 0.6851 | 0.6851 |
| 2024-01-31 | 0.6900 | 0.6900 |
| 2024-01-30 | 0.7183 | 0.7183 |
| 2024-01-29 | 0.7392 | 0.7392 |
| 2024-01-26 | 0.7590 | 0.7590 |
| 2024-01-25 | 0.7657 | 0.7657 |
| 2024-01-24 | 0.7407 | 0.7407 |
| 2024-01-23 | 0.7317 | 0.7317 |
| 2024-01-22 | 0.7200 | 0.7200 |
| 2024-01-19 | 0.7643 | 0.7643 |
| 2024-01-18 | 0.7734 | 0.7734 |
| 2024-01-17 | 0.7761 | 0.7761 |
| 2024-01-16 | 0.7976 | 0.7976 |
| 2024-01-15 | 0.8006 | 0.8006 |
| 2024-01-12 | 0.8028 | 0.8028 |
| 2024-01-11 | 0.8081 | 0.8081 |
| 2024-01-10 | 0.7938 | 0.7938 |
| 2024-01-09 | 0.7996 | 0.7996 |
| 2024-01-08 | 0.7983 | 0.7983 |
| 2024-01-05 | 0.8174 | 0.8174 |
| 2024-01-04 | 0.8328 | 0.8328 |
| 2024-01-03 | 0.8388 | 0.8388 |
| 2024-01-02 | 0.8433 | 0.8433 |
| 2023-12-31 | 0.8480 | 0.8480 |
| 2023-12-29 | 0.8480 | 0.8480 |
| 2023-12-28 | 0.8363 | 0.8363 |
| 2023-12-27 | 0.8206 | 0.8206 |
| 2023-12-26 | 0.8142 | 0.8142 |
| 2023-12-25 | 0.8262 | 0.8262 |
| 2023-12-22 | 0.8260 | 0.8260 |
| 2023-12-21 | 0.8353 | 0.8353 |
| 2023-12-20 | 0.8300 | 0.8300 |
| 2023-12-19 | 0.8446 | 0.8446 |
| 2023-12-18 | 0.8437 | 0.8437 |
| 2023-12-15 | 0.8572 | 0.8572 |
| 2023-12-14 | 0.8631 | 0.8631 |
| 2023-12-13 | 0.8671 | 0.8671 |
| 2023-12-12 | 0.8756 | 0.8756 |
| 2023-12-11 | 0.8750 | 0.8750 |
| 2023-12-08 | 0.8649 | 0.8649 |
| 2023-12-07 | 0.8665 | 0.8665 |
| 2023-12-06 | 0.8668 | 0.8668 |
| 2023-12-05 | 0.8624 | 0.8624 |
| 2023-12-04 | 0.8798 | 0.8798 |
| 2023-12-01 | 0.8821 | 0.8821 |
| 2023-11-30 | 0.8749 | 0.8749 |
| 2023-11-29 | 0.8797 | 0.8797 |
| 2023-11-28 | 0.8840 | 0.8840 |
| 2023-11-27 | 0.8794 | 0.8794 |
| 2023-11-24 | 0.8800 | 0.8800 |
| 2023-11-23 | 0.8918 | 0.8918 |
| 2023-11-22 | 0.8826 | 0.8826 |
| 2023-11-21 | 0.8938 | 0.8938 |
| 2023-11-20 | 0.8998 | 0.8998 |
| 2023-11-17 | 0.8920 | 0.8920 |
| 2023-11-16 | 0.8842 | 0.8842 |
| 2023-11-15 | 0.8931 | 0.8931 |
| 2023-11-14 | 0.8894 | 0.8894 |
| 2023-11-13 | 0.8840 | 0.8840 |
| 2023-11-10 | 0.8761 | 0.8761 |
| 2023-11-09 | 0.8777 | 0.8777 |
| 2023-11-08 | 0.8831 | 0.8831 |
| 2023-11-07 | 0.8801 | 0.8801 |
| 2023-11-06 | 0.8772 | 0.8772 |
| 2023-11-03 | 0.8595 | 0.8595 |
| 2023-11-02 | 0.8468 | 0.8468 |
| 2023-11-01 | 0.8573 | 0.8573 |
| 2023-10-31 | 0.8589 | 0.8589 |
