汇添富中证1000ETF联接C(017162)
2025-12-25
1.1129
0.9433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1129 | 1.1129 |
| 2025-12-24 | 1.1025 | 1.1025 |
| 2025-12-23 | 1.0865 | 1.0865 |
| 2025-12-22 | 1.0887 | 1.0887 |
| 2025-12-19 | 1.0780 | 1.0780 |
| 2025-12-18 | 1.0699 | 1.0699 |
| 2025-12-17 | 1.0720 | 1.0720 |
| 2025-12-16 | 1.0571 | 1.0571 |
| 2025-12-15 | 1.0749 | 1.0749 |
| 2025-12-12 | 1.0835 | 1.0835 |
| 2025-12-11 | 1.0767 | 1.0767 |
| 2025-12-10 | 1.0898 | 1.0898 |
| 2025-12-09 | 1.0862 | 1.0862 |
| 2025-12-08 | 1.0920 | 1.0920 |
| 2025-12-05 | 1.0807 | 1.0807 |
| 2025-12-04 | 1.0675 | 1.0675 |
| 2025-12-03 | 1.0672 | 1.0672 |
| 2025-12-02 | 1.0761 | 1.0761 |
| 2025-12-01 | 1.0862 | 1.0862 |
| 2025-11-28 | 1.0792 | 1.0792 |
| 2025-11-27 | 1.0687 | 1.0687 |
| 2025-11-26 | 1.0675 | 1.0675 |
| 2025-11-25 | 1.0677 | 1.0677 |
| 2025-11-24 | 1.0549 | 1.0549 |
| 2025-11-21 | 1.0427 | 1.0427 |
| 2025-11-20 | 1.0802 | 1.0802 |
| 2025-11-19 | 1.0865 | 1.0865 |
| 2025-11-18 | 1.0947 | 1.0947 |
| 2025-11-17 | 1.1051 | 1.1051 |
| 2025-11-14 | 1.1026 | 1.1026 |
| 2025-11-13 | 1.1144 | 1.1144 |
| 2025-11-12 | 1.1000 | 1.1000 |
| 2025-11-11 | 1.1075 | 1.1075 |
| 2025-11-10 | 1.1107 | 1.1107 |
| 2025-11-07 | 1.1084 | 1.1084 |
| 2025-11-06 | 1.1096 | 1.1096 |
| 2025-11-05 | 1.0977 | 1.0977 |
| 2025-11-04 | 1.0933 | 1.0933 |
| 2025-11-03 | 1.1079 | 1.1079 |
| 2025-10-31 | 1.1040 | 1.1040 |
| 2025-10-30 | 1.1011 | 1.1011 |
| 2025-10-29 | 1.1126 | 1.1126 |
| 2025-10-28 | 1.1003 | 1.1003 |
| 2025-10-27 | 1.1023 | 1.1023 |
| 2025-10-24 | 1.0920 | 1.0920 |
| 2025-10-23 | 1.0762 | 1.0762 |
| 2025-10-22 | 1.0771 | 1.0771 |
| 2025-10-21 | 1.0817 | 1.0817 |
| 2025-10-20 | 1.0667 | 1.0667 |
| 2025-10-17 | 1.0595 | 1.0595 |
| 2025-10-16 | 1.0891 | 1.0891 |
| 2025-10-15 | 1.1003 | 1.1003 |
| 2025-10-14 | 1.0852 | 1.0852 |
| 2025-10-13 | 1.1056 | 1.1056 |
| 2025-10-10 | 1.1078 | 1.1078 |
| 2025-10-09 | 1.1243 | 1.1243 |
| 2025-09-30 | 1.1144 | 1.1144 |
| 2025-09-29 | 1.1035 | 1.1035 |
| 2025-09-26 | 1.0896 | 1.0896 |
| 2025-09-25 | 1.1045 | 1.1045 |
| 2025-09-24 | 1.1081 | 1.1081 |
| 2025-09-23 | 1.0897 | 1.0897 |
| 2025-09-22 | 1.1013 | 1.1013 |
| 2025-09-19 | 1.0947 | 1.0947 |
| 2025-09-18 | 1.0997 | 1.0997 |
| 2025-09-17 | 1.1110 | 1.1110 |
| 2025-09-16 | 1.1012 | 1.1012 |
| 2025-09-15 | 1.0917 | 1.0917 |
| 2025-09-12 | 1.0929 | 1.0929 |
| 2025-09-11 | 1.0897 | 1.0897 |
| 2025-09-10 | 1.0662 | 1.0662 |
| 2025-09-09 | 1.0656 | 1.0656 |
| 2025-09-08 | 1.0774 | 1.0774 |
| 2025-09-05 | 1.0685 | 1.0685 |
| 2025-09-04 | 1.0399 | 1.0399 |
| 2025-09-03 | 1.0632 | 1.0632 |
| 2025-09-02 | 1.0778 | 1.0778 |
| 2025-09-01 | 1.1036 | 1.1036 |
| 2025-08-29 | 1.0953 | 1.0953 |
| 2025-08-28 | 1.0959 | 1.0959 |
| 2025-08-27 | 1.0816 | 1.0816 |
| 2025-08-26 | 1.1007 | 1.1007 |
| 2025-08-25 | 1.1008 | 1.1008 |
| 2025-08-22 | 1.0855 | 1.0855 |
| 2025-08-21 | 1.0703 | 1.0703 |
| 2025-08-20 | 1.0774 | 1.0774 |
| 2025-08-19 | 1.0688 | 1.0688 |
| 2025-08-18 | 1.0682 | 1.0682 |
| 2025-08-15 | 1.0516 | 1.0516 |
| 2025-08-14 | 1.0322 | 1.0322 |
| 2025-08-13 | 1.0448 | 1.0448 |
| 2025-08-12 | 1.0308 | 1.0308 |
| 2025-08-11 | 1.0281 | 1.0281 |
| 2025-08-08 | 1.0133 | 1.0133 |
| 2025-08-07 | 1.0166 | 1.0166 |
| 2025-08-06 | 1.0166 | 1.0166 |
| 2025-08-05 | 1.0061 | 1.0061 |
| 2025-08-04 | 0.9994 | 0.9994 |
| 2025-08-01 | 0.9897 | 0.9897 |
| 2025-07-31 | 0.9886 | 0.9886 |
| 2025-07-30 | 0.9967 | 0.9967 |
| 2025-07-29 | 1.0048 | 1.0048 |
| 2025-07-28 | 0.9991 | 0.9991 |
| 2025-07-25 | 0.9959 | 0.9959 |
| 2025-07-24 | 0.9952 | 0.9952 |
| 2025-07-23 | 0.9823 | 0.9823 |
| 2025-07-22 | 0.9862 | 0.9862 |
| 2025-07-21 | 0.9828 | 0.9828 |
| 2025-07-18 | 0.9744 | 0.9744 |
| 2025-07-17 | 0.9714 | 0.9714 |
| 2025-07-16 | 0.9610 | 0.9610 |
| 2025-07-15 | 0.9585 | 0.9585 |
| 2025-07-14 | 0.9612 | 0.9612 |
| 2025-07-11 | 0.9610 | 0.9610 |
| 2025-07-10 | 0.9531 | 0.9531 |
| 2025-07-09 | 0.9508 | 0.9508 |
| 2025-07-08 | 0.9533 | 0.9533 |
| 2025-07-07 | 0.9418 | 0.9418 |
| 2025-07-04 | 0.9398 | 0.9398 |
| 2025-07-03 | 0.9438 | 0.9438 |
