汇添富中证1000ETF联接C(017162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1554 |
1.1554 |
| 2 |
2026-04-08 |
1.1603 |
1.1603 |
| 3 |
2026-04-07 |
1.1115 |
1.1115 |
| 4 |
2026-04-03 |
1.1021 |
1.1021 |
| 5 |
2026-04-02 |
1.1137 |
1.1137 |
| 6 |
2026-04-01 |
1.1335 |
1.1335 |
| 7 |
2026-03-31 |
1.1137 |
1.1137 |
| 8 |
2026-03-30 |
1.1339 |
1.1339 |
| 9 |
2026-03-27 |
1.1312 |
1.1312 |
| 10 |
2026-03-26 |
1.1164 |
1.1164 |
| 11 |
2026-03-25 |
1.1319 |
1.1319 |
| 12 |
2026-03-24 |
1.1112 |
1.1112 |
| 13 |
2026-03-23 |
1.0850 |
1.0850 |
| 14 |
2026-03-20 |
1.1373 |
1.1373 |
| 15 |
2026-03-19 |
1.1544 |
1.1544 |
| 16 |
2026-03-18 |
1.1805 |
1.1805 |
| 17 |
2026-03-17 |
1.1703 |
1.1703 |
| 18 |
2026-03-16 |
1.1963 |
1.1963 |
| 19 |
2026-03-13 |
1.1969 |
1.1969 |
| 20 |
2026-03-12 |
1.2132 |
1.2132 |
微信公众号
证券之星APP
基本资料
