汇添富中证1000ETF联接C(017162)
2025-06-25
0.9350
1.2782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 0.9350 | 0.9350 |
| 2025-06-24 | 0.9232 | 0.9232 |
| 2025-06-23 | 0.9068 | 0.9068 |
| 2025-06-20 | 0.8957 | 0.8957 |
| 2025-06-19 | 0.9021 | 0.9021 |
| 2025-06-18 | 0.9140 | 0.9140 |
| 2025-06-17 | 0.9146 | 0.9146 |
| 2025-06-16 | 0.9153 | 0.9153 |
| 2025-06-13 | 0.9096 | 0.9096 |
| 2025-06-12 | 0.9225 | 0.9225 |
| 2025-06-11 | 0.9216 | 0.9216 |
| 2025-06-10 | 0.9177 | 0.9177 |
| 2025-06-09 | 0.9257 | 0.9257 |
| 2025-06-06 | 0.9164 | 0.9164 |
| 2025-06-05 | 0.9180 | 0.9180 |
| 2025-06-04 | 0.9116 | 0.9116 |
| 2025-06-03 | 0.9040 | 0.9040 |
| 2025-05-30 | 0.8978 | 0.8978 |
| 2025-05-29 | 0.9065 | 0.9065 |
| 2025-05-28 | 0.8913 | 0.8913 |
| 2025-05-27 | 0.8945 | 0.8945 |
| 2025-05-26 | 0.8971 | 0.8971 |
| 2025-05-23 | 0.8915 | 0.8915 |
| 2025-05-22 | 0.9020 | 0.9020 |
| 2025-05-21 | 0.9110 | 0.9110 |
| 2025-05-20 | 0.9130 | 0.9130 |
| 2025-05-19 | 0.9058 | 0.9058 |
| 2025-05-16 | 0.9020 | 0.9020 |
| 2025-05-15 | 0.9004 | 0.9004 |
| 2025-05-14 | 0.9147 | 0.9147 |
| 2025-05-13 | 0.9133 | 0.9133 |
| 2025-05-12 | 0.9155 | 0.9155 |
| 2025-05-09 | 0.9037 | 0.9037 |
| 2025-05-08 | 0.9143 | 0.9143 |
| 2025-05-07 | 0.9078 | 0.9078 |
| 2025-05-06 | 0.9065 | 0.9065 |
| 2025-04-30 | 0.8853 | 0.8853 |
| 2025-04-29 | 0.8786 | 0.8786 |
| 2025-04-28 | 0.8747 | 0.8747 |
| 2025-04-25 | 0.8835 | 0.8835 |
| 2025-04-24 | 0.8808 | 0.8808 |
| 2025-04-23 | 0.8900 | 0.8900 |
| 2025-04-22 | 0.8850 | 0.8850 |
| 2025-04-21 | 0.8854 | 0.8854 |
| 2025-04-18 | 0.8685 | 0.8685 |
| 2025-04-17 | 0.8696 | 0.8696 |
| 2025-04-16 | 0.8687 | 0.8687 |
| 2025-04-15 | 0.8797 | 0.8797 |
| 2025-04-14 | 0.8831 | 0.8831 |
| 2025-04-11 | 0.8726 | 0.8726 |
| 2025-04-10 | 0.8616 | 0.8616 |
| 2025-04-09 | 0.8431 | 0.8431 |
| 2025-04-08 | 0.8246 | 0.8246 |
| 2025-04-07 | 0.8206 | 0.8206 |
| 2025-04-03 | 0.9189 | 0.9189 |
| 2025-04-02 | 0.9293 | 0.9293 |
| 2025-04-01 | 0.9267 | 0.9267 |
| 2025-03-31 | 0.9221 | 0.9221 |
| 2025-03-28 | 0.9281 | 0.9281 |
| 2025-03-27 | 0.9365 | 0.9365 |
| 2025-03-26 | 0.9373 | 0.9373 |
| 2025-03-25 | 0.9339 | 0.9339 |
| 2025-03-24 | 0.9406 | 0.9406 |
| 2025-03-21 | 0.9470 | 0.9470 |
| 2025-03-20 | 0.9652 | 0.9652 |
| 2025-03-19 | 0.9691 | 0.9691 |
| 2025-03-18 | 0.9767 | 0.9767 |
| 2025-03-17 | 0.9736 | 0.9736 |
| 2025-03-14 | 0.9712 | 0.9712 |
| 2025-03-13 | 0.9565 | 0.9565 |
| 2025-03-12 | 0.9704 | 0.9704 |
| 2025-03-11 | 0.9683 | 0.9683 |
| 2025-03-10 | 0.9640 | 0.9640 |
| 2025-03-07 | 0.9623 | 0.9623 |
| 2025-03-06 | 0.9663 | 0.9663 |
| 2025-03-05 | 0.9470 | 0.9470 |
| 2025-03-04 | 0.9415 | 0.9415 |
| 2025-03-03 | 0.9298 | 0.9298 |
| 2025-02-28 | 0.9294 | 0.9294 |
| 2025-02-27 | 0.9612 | 0.9612 |
| 2025-02-26 | 0.9647 | 0.9647 |
| 2025-02-25 | 0.9525 | 0.9525 |
| 2025-02-24 | 0.9564 | 0.9564 |
| 2025-02-21 | 0.9548 | 0.9548 |
| 2025-02-20 | 0.9386 | 0.9386 |
| 2025-02-19 | 0.9323 | 0.9323 |
| 2025-02-18 | 0.9120 | 0.9120 |
| 2025-02-17 | 0.9313 | 0.9313 |
| 2025-02-14 | 0.9270 | 0.9270 |
| 2025-02-13 | 0.9219 | 0.9219 |
| 2025-02-12 | 0.9318 | 0.9318 |
| 2025-02-11 | 0.9187 | 0.9187 |
| 2025-02-10 | 0.9217 | 0.9217 |
| 2025-02-07 | 0.9110 | 0.9110 |
| 2025-02-06 | 0.8981 | 0.8981 |
| 2025-02-05 | 0.8757 | 0.8757 |
| 2025-01-27 | 0.8710 | 0.8710 |
| 2025-01-24 | 0.8839 | 0.8839 |
| 2025-01-23 | 0.8686 | 0.8686 |
| 2025-01-22 | 0.8722 | 0.8722 |
| 2025-01-21 | 0.8794 | 0.8794 |
| 2025-01-20 | 0.8755 | 0.8755 |
| 2025-01-17 | 0.8703 | 0.8703 |
| 2025-01-16 | 0.8646 | 0.8646 |
| 2025-01-15 | 0.8610 | 0.8610 |
| 2025-01-14 | 0.8660 | 0.8660 |
| 2025-01-13 | 0.8305 | 0.8305 |
| 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 |
