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 |
2025-06-13 |
0.9096 |
0.9096 |
| 2 |
2025-06-12 |
0.9225 |
0.9225 |
| 3 |
2025-06-11 |
0.9216 |
0.9216 |
| 4 |
2025-06-10 |
0.9177 |
0.9177 |
| 5 |
2025-06-09 |
0.9257 |
0.9257 |
| 6 |
2025-06-06 |
0.9164 |
0.9164 |
| 7 |
2025-06-05 |
0.9180 |
0.9180 |
| 8 |
2025-06-04 |
0.9116 |
0.9116 |
| 9 |
2025-06-03 |
0.9040 |
0.9040 |
| 10 |
2025-05-30 |
0.8978 |
0.8978 |
| 11 |
2025-05-29 |
0.9065 |
0.9065 |
| 12 |
2025-05-28 |
0.8913 |
0.8913 |
| 13 |
2025-05-27 |
0.8945 |
0.8945 |
| 14 |
2025-05-26 |
0.8971 |
0.8971 |
| 15 |
2025-05-23 |
0.8915 |
0.8915 |
| 16 |
2025-05-22 |
0.9020 |
0.9020 |
| 17 |
2025-05-21 |
0.9110 |
0.9110 |
| 18 |
2025-05-20 |
0.9130 |
0.9130 |
| 19 |
2025-05-19 |
0.9058 |
0.9058 |
| 20 |
2025-05-16 |
0.9020 |
0.9020 |
微信公众号
证券之星APP
基本资料
