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 |
2026-10-16 |
1.0167 |
1.0167 |
| 2 |
2026-10-15 |
1.0161 |
1.0161 |
| 3 |
2026-10-14 |
1.0477 |
1.0477 |
| 4 |
2026-10-13 |
1.0648 |
1.0648 |
| 5 |
2026-10-12 |
1.0643 |
1.0643 |
| 6 |
2026-10-09 |
1.0835 |
1.0835 |
| 7 |
2026-10-08 |
1.0809 |
1.0809 |
| 8 |
2026-09-30 |
1.1041 |
1.1041 |
| 9 |
2026-09-29 |
1.1077 |
1.1077 |
| 10 |
2026-09-28 |
1.1021 |
1.1021 |
| 11 |
2026-09-24 |
1.1413 |
1.1413 |
| 12 |
2026-09-23 |
1.1663 |
1.1663 |
| 13 |
2026-09-22 |
1.1681 |
1.1681 |
| 14 |
2026-09-21 |
1.1687 |
1.1687 |
| 15 |
2026-09-18 |
1.1574 |
1.1574 |
| 16 |
2026-09-17 |
1.1376 |
1.1376 |
| 17 |
2026-09-16 |
1.1429 |
1.1429 |
| 18 |
2026-09-15 |
1.1214 |
1.1214 |
| 19 |
2026-09-14 |
1.1256 |
1.1256 |
| 20 |
2026-09-11 |
1.1198 |
1.1198 |
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