汇添富中证1000ETF(560110)
2025-04-02
0.9180
0.2950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9180 | 0.9180 |
| 2025-04-01 | 0.9153 | 0.9153 |
| 2025-03-31 | 0.9105 | 0.9105 |
| 2025-03-28 | 0.9167 | 0.9167 |
| 2025-03-27 | 0.9255 | 0.9255 |
| 2025-03-26 | 0.9263 | 0.9263 |
| 2025-03-25 | 0.9227 | 0.9227 |
| 2025-03-24 | 0.9298 | 0.9298 |
| 2025-03-21 | 0.9365 | 0.9365 |
| 2025-03-20 | 0.9555 | 0.9555 |
| 2025-03-19 | 0.9597 | 0.9597 |
| 2025-03-18 | 0.9667 | 0.9667 |
| 2025-03-17 | 0.9634 | 0.9634 |
| 2025-03-14 | 0.9608 | 0.9608 |
| 2025-03-13 | 0.9453 | 0.9453 |
| 2025-03-12 | 0.9601 | 0.9601 |
| 2025-03-11 | 0.9576 | 0.9576 |
| 2025-03-10 | 0.9531 | 0.9531 |
| 2025-03-07 | 0.9513 | 0.9513 |
| 2025-03-06 | 0.9554 | 0.9554 |
| 2025-03-05 | 0.9352 | 0.9352 |
| 2025-03-04 | 0.9294 | 0.9294 |
| 2025-03-03 | 0.9172 | 0.9172 |
| 2025-02-28 | 0.9168 | 0.9168 |
| 2025-02-27 | 0.9500 | 0.9500 |
| 2025-02-26 | 0.9536 | 0.9536 |
| 2025-02-25 | 0.9408 | 0.9408 |
| 2025-02-24 | 0.9448 | 0.9448 |
| 2025-02-21 | 0.9431 | 0.9431 |
| 2025-02-20 | 0.9261 | 0.9261 |
| 2025-02-19 | 0.9195 | 0.9195 |
| 2025-02-18 | 0.8983 | 0.8983 |
| 2025-02-17 | 0.9185 | 0.9185 |
| 2025-02-14 | 0.9139 | 0.9139 |
| 2025-02-13 | 0.9086 | 0.9086 |
| 2025-02-12 | 0.9190 | 0.9190 |
| 2025-02-11 | 0.9053 | 0.9053 |
| 2025-02-10 | 0.9082 | 0.9082 |
| 2025-02-07 | 0.8970 | 0.8970 |
| 2025-02-06 | 0.8836 | 0.8836 |
| 2025-02-05 | 0.8602 | 0.8602 |
| 2025-01-27 | 0.8552 | 0.8552 |
| 2025-01-24 | 0.8686 | 0.8686 |
| 2025-01-23 | 0.8527 | 0.8527 |
| 2025-01-22 | 0.8565 | 0.8565 |
| 2025-01-21 | 0.8639 | 0.8639 |
| 2025-01-20 | 0.8598 | 0.8598 |
| 2025-01-17 | 0.8543 | 0.8543 |
| 2025-01-16 | 0.8484 | 0.8484 |
| 2025-01-15 | 0.8446 | 0.8446 |
| 2025-01-14 | 0.8498 | 0.8498 |
| 2025-01-13 | 0.8128 | 0.8128 |
| 2025-01-10 | 0.8109 | 0.8109 |
| 2025-01-09 | 0.8295 | 0.8295 |
| 2025-01-08 | 0.8279 | 0.8279 |
| 2025-01-07 | 0.8322 | 0.8322 |
| 2025-01-06 | 0.8199 | 0.8199 |
| 2025-01-03 | 0.8227 | 0.8227 |
| 2025-01-02 | 0.8477 | 0.8477 |
| 2024-12-31 | 0.8713 | 0.8713 |
| 2024-12-30 | 0.8990 | 0.8990 |
| 2024-12-27 | 0.9028 | 0.9028 |
| 2024-12-26 | 0.9011 | 0.9011 |
| 2024-12-25 | 0.8915 | 0.8915 |
| 2024-12-24 | 0.9016 | 0.9016 |
| 2024-12-23 | 0.8918 | 0.8918 |
| 2024-12-20 | 0.9173 | 0.9173 |
| 2024-12-19 | 0.9080 | 0.9080 |
| 2024-12-18 | 0.9063 | 0.9063 |
| 2024-12-17 | 0.8988 | 0.8988 |
| 2024-12-16 | 0.9182 | 0.9182 |
| 2024-12-13 | 0.9299 | 0.9299 |
| 2024-12-12 | 0.9490 | 0.9490 |
| 2024-12-11 | 0.9427 | 0.9427 |
| 2024-12-10 | 0.9303 | 0.9303 |
| 2024-12-09 | 0.9215 | 0.9215 |
| 2024-12-06 | 0.9283 | 0.9283 |
| 2024-12-05 | 0.9190 | 0.9190 |
| 2024-12-04 | 0.9073 | 0.9073 |
| 2024-12-03 | 0.9217 | 0.9217 |
| 2024-12-02 | 0.9233 | 0.9233 |
| 2024-11-29 | 0.9054 | 0.9054 |
| 2024-11-28 | 0.8903 | 0.8903 |
| 2024-11-27 | 0.8945 | 0.8945 |
| 2024-11-26 | 0.8747 | 0.8747 |
| 2024-11-25 | 0.8848 | 0.8848 |
| 2024-11-22 | 0.8818 | 0.8818 |
| 2024-11-21 | 0.9153 | 0.9153 |
| 2024-11-20 | 0.9137 | 0.9137 |
| 2024-11-19 | 0.8962 | 0.8962 |
| 2024-11-18 | 0.8736 | 0.8736 |
| 2024-11-15 | 0.8960 | 0.8960 |
| 2024-11-14 | 0.9176 | 0.9176 |
| 2024-11-13 | 0.9468 | 0.9468 |
| 2024-11-12 | 0.9491 | 0.9491 |
| 2024-11-11 | 0.9620 | 0.9620 |
| 2024-11-08 | 0.9390 | 0.9390 |
| 2024-11-07 | 0.9361 | 0.9361 |
| 2024-11-06 | 0.9202 | 0.9202 |
| 2024-11-05 | 0.9166 | 0.9166 |
| 2024-11-04 | 0.8853 | 0.8853 |
| 2024-11-01 | 0.8675 | 0.8675 |
| 2024-10-31 | 0.8947 | 0.8947 |
| 2024-10-30 | 0.8807 | 0.8807 |
| 2024-10-29 | 0.8758 | 0.8758 |
| 2024-10-28 | 0.8902 | 0.8902 |
| 2024-10-25 | 0.8748 | 0.8748 |
| 2024-10-24 | 0.8583 | 0.8583 |
| 2024-10-23 | 0.8645 | 0.8645 |
| 2024-10-22 | 0.8624 | 0.8624 |
| 2024-10-21 | 0.8584 | 0.8584 |
| 2024-10-18 | 0.8425 | 0.8425 |
| 2024-10-17 | 0.8065 | 0.8065 |
| 2024-10-16 | 0.8091 | 0.8091 |
| 2024-10-15 | 0.8069 | 0.8069 |
| 2024-10-14 | 0.8225 | 0.8225 |
| 2024-10-11 | 0.7937 | 0.7937 |
| 2024-10-10 | 0.8286 | 0.8286 |
| 2024-10-09 | 0.8394 | 0.8394 |
| 2024-10-08 | 0.9080 | 0.9080 |
