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 |
2026-02-26 |
1.2499 |
1.2499 |
| 2 |
2026-02-25 |
1.2413 |
1.2413 |
| 3 |
2026-02-24 |
1.2237 |
1.2237 |
| 4 |
2026-02-13 |
1.2108 |
1.2108 |
| 5 |
2026-02-12 |
1.2261 |
1.2261 |
| 6 |
2026-02-11 |
1.2157 |
1.2157 |
| 7 |
2026-02-10 |
1.2173 |
1.2173 |
| 8 |
2026-02-09 |
1.2149 |
1.2149 |
| 9 |
2026-02-06 |
1.1897 |
1.1897 |
| 10 |
2026-02-05 |
1.1919 |
1.1919 |
| 11 |
2026-02-04 |
1.2108 |
1.2108 |
| 12 |
2026-02-03 |
1.2112 |
1.2112 |
| 13 |
2026-02-02 |
1.1792 |
1.1792 |
| 14 |
2026-01-30 |
1.2183 |
1.2183 |
| 15 |
2026-01-29 |
1.2290 |
1.2290 |
| 16 |
2026-01-28 |
1.2383 |
1.2383 |
| 17 |
2026-01-27 |
1.2359 |
1.2359 |
| 18 |
2026-01-26 |
1.2334 |
1.2334 |
| 19 |
2026-01-23 |
1.2485 |
1.2485 |
| 20 |
2026-01-22 |
1.2256 |
1.2256 |
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