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 |
2026-10-16 |
1.0027 |
1.0027 |
| 2 |
2026-10-15 |
1.0022 |
1.0022 |
| 3 |
2026-10-14 |
1.0333 |
1.0333 |
| 4 |
2026-10-13 |
1.0502 |
1.0502 |
| 5 |
2026-10-12 |
1.0497 |
1.0497 |
| 6 |
2026-10-09 |
1.0687 |
1.0687 |
| 7 |
2026-10-08 |
1.0662 |
1.0662 |
| 8 |
2026-09-30 |
1.0891 |
1.0891 |
| 9 |
2026-09-29 |
1.0927 |
1.0927 |
| 10 |
2026-09-28 |
1.0871 |
1.0871 |
| 11 |
2026-09-24 |
1.1259 |
1.1259 |
| 12 |
2026-09-23 |
1.1505 |
1.1505 |
| 13 |
2026-09-22 |
1.1523 |
1.1523 |
| 14 |
2026-09-21 |
1.1529 |
1.1529 |
| 15 |
2026-09-18 |
1.1419 |
1.1419 |
| 16 |
2026-09-17 |
1.1223 |
1.1223 |
| 17 |
2026-09-16 |
1.1275 |
1.1275 |
| 18 |
2026-09-15 |
1.1064 |
1.1064 |
| 19 |
2026-09-14 |
1.1105 |
1.1105 |
| 20 |
2026-09-11 |
1.1049 |
1.1049 |
微信公众号
证券之星APP
基本资料
