中证1000ETF汇添富(560110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0482 |
1.0482 |
| 2 |
2026-07-23 |
1.0783 |
1.0783 |
| 3 |
2026-07-22 |
1.0728 |
1.0728 |
| 4 |
2026-07-21 |
1.0879 |
1.0879 |
| 5 |
2026-07-20 |
1.0435 |
1.0435 |
| 6 |
2026-07-17 |
1.0739 |
1.0739 |
| 7 |
2026-07-16 |
1.1428 |
1.1428 |
| 8 |
2026-07-15 |
1.1704 |
1.1704 |
| 9 |
2026-07-14 |
1.1861 |
1.1861 |
| 10 |
2026-07-13 |
1.1662 |
1.1662 |
| 11 |
2026-07-10 |
1.2275 |
1.2275 |
| 12 |
2026-07-09 |
1.2415 |
1.2415 |
| 13 |
2026-07-08 |
1.2153 |
1.2153 |
| 14 |
2026-07-07 |
1.2424 |
1.2424 |
| 15 |
2026-07-06 |
1.2677 |
1.2677 |
| 16 |
2026-07-03 |
1.2899 |
1.2899 |
| 17 |
2026-07-02 |
1.2905 |
1.2905 |
| 18 |
2026-07-01 |
1.3273 |
1.3273 |
| 19 |
2026-06-30 |
1.3176 |
1.3176 |
| 20 |
2026-06-29 |
1.2858 |
1.2858 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
