汇添富中证1000ETF联接A(017161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.2792 |
1.2792 |
| 2 |
2026-05-25 |
1.2952 |
1.2952 |
| 3 |
2026-05-22 |
1.2807 |
1.2807 |
| 4 |
2026-05-21 |
1.2556 |
1.2556 |
| 5 |
2026-05-20 |
1.2962 |
1.2962 |
| 6 |
2026-05-19 |
1.2961 |
1.2961 |
| 7 |
2026-05-18 |
1.2836 |
1.2836 |
| 8 |
2026-05-15 |
1.2781 |
1.2781 |
| 9 |
2026-05-14 |
1.2916 |
1.2916 |
| 10 |
2026-05-13 |
1.3158 |
1.3158 |
| 11 |
2026-05-12 |
1.2975 |
1.2975 |
| 12 |
2026-05-11 |
1.3040 |
1.3040 |
| 13 |
2026-05-08 |
1.2858 |
1.2858 |
| 14 |
2026-05-07 |
1.2820 |
1.2820 |
| 15 |
2026-05-06 |
1.2627 |
1.2627 |
| 16 |
2026-04-30 |
1.2360 |
1.2360 |
| 17 |
2026-04-29 |
1.2307 |
1.2307 |
| 18 |
2026-04-28 |
1.2137 |
1.2137 |
| 19 |
2026-04-27 |
1.2290 |
1.2290 |
| 20 |
2026-04-24 |
1.2242 |
1.2242 |
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