汇添富中证1000ETF(560110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8689 |
0.8689 |
| 2 |
2025-04-24 |
0.8661 |
0.8661 |
| 3 |
2025-04-23 |
0.8755 |
0.8755 |
| 4 |
2025-04-22 |
0.8703 |
0.8703 |
| 5 |
2025-04-21 |
0.8707 |
0.8707 |
| 6 |
2025-04-18 |
0.8531 |
0.8531 |
| 7 |
2025-04-17 |
0.8542 |
0.8542 |
| 8 |
2025-04-16 |
0.8533 |
0.8533 |
| 9 |
2025-04-15 |
0.8647 |
0.8647 |
| 10 |
2025-04-14 |
0.8683 |
0.8683 |
| 11 |
2025-04-11 |
0.8573 |
0.8573 |
| 12 |
2025-04-10 |
0.8459 |
0.8459 |
| 13 |
2025-04-09 |
0.8265 |
0.8265 |
| 14 |
2025-04-08 |
0.8082 |
0.8082 |
| 15 |
2025-04-07 |
0.8042 |
0.8042 |
| 16 |
2025-04-03 |
0.9072 |
0.9072 |
| 17 |
2025-04-02 |
0.9180 |
0.9180 |
| 18 |
2025-04-01 |
0.9153 |
0.9153 |
| 19 |
2025-03-31 |
0.9105 |
0.9105 |
| 20 |
2025-03-28 |
0.9167 |
0.9167 |
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