中证1000ETF汇添富(560110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2377 |
1.2377 |
| 2 |
2026-04-22 |
1.2552 |
1.2552 |
| 3 |
2026-04-21 |
1.2358 |
1.2358 |
| 4 |
2026-04-20 |
1.2369 |
1.2369 |
| 5 |
2026-04-17 |
1.2296 |
1.2296 |
| 6 |
2026-04-16 |
1.2181 |
1.2181 |
| 7 |
2026-04-15 |
1.1987 |
1.1987 |
| 8 |
2026-04-14 |
1.2038 |
1.2038 |
| 9 |
2026-04-13 |
1.1864 |
1.1864 |
| 10 |
2026-04-10 |
1.1826 |
1.1826 |
| 11 |
2026-04-09 |
1.1708 |
1.1708 |
| 12 |
2026-04-08 |
1.1760 |
1.1760 |
| 13 |
2026-04-07 |
1.1240 |
1.1240 |
| 14 |
2026-04-03 |
1.1139 |
1.1139 |
| 15 |
2026-04-02 |
1.1262 |
1.1262 |
| 16 |
2026-04-01 |
1.1473 |
1.1473 |
| 17 |
2026-03-31 |
1.1260 |
1.1260 |
| 18 |
2026-03-30 |
1.1477 |
1.1477 |
| 19 |
2026-03-27 |
1.1447 |
1.1447 |
| 20 |
2026-03-26 |
1.1288 |
1.1288 |
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