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 |
2026-05-25 |
1.2794 |
1.2794 |
| 2 |
2026-05-22 |
1.2651 |
1.2651 |
| 3 |
2026-05-21 |
1.2404 |
1.2404 |
| 4 |
2026-05-20 |
1.2805 |
1.2805 |
| 5 |
2026-05-19 |
1.2804 |
1.2804 |
| 6 |
2026-05-18 |
1.2680 |
1.2680 |
| 7 |
2026-05-15 |
1.2627 |
1.2627 |
| 8 |
2026-05-14 |
1.2760 |
1.2760 |
| 9 |
2026-05-13 |
1.2999 |
1.2999 |
| 10 |
2026-05-12 |
1.2818 |
1.2818 |
| 11 |
2026-05-11 |
1.2883 |
1.2883 |
| 12 |
2026-05-08 |
1.2703 |
1.2703 |
| 13 |
2026-05-07 |
1.2667 |
1.2667 |
| 14 |
2026-05-06 |
1.2476 |
1.2476 |
| 15 |
2026-04-30 |
1.2213 |
1.2213 |
| 16 |
2026-04-29 |
1.2160 |
1.2160 |
| 17 |
2026-04-28 |
1.1993 |
1.1993 |
| 18 |
2026-04-27 |
1.2144 |
1.2144 |
| 19 |
2026-04-24 |
1.2097 |
1.2097 |
| 20 |
2026-04-23 |
1.2172 |
1.2172 |
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