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 |
2025-07-31 |
0.9974 |
0.9974 |
| 2 |
2025-07-30 |
1.0056 |
1.0056 |
| 3 |
2025-07-29 |
1.0138 |
1.0138 |
| 4 |
2025-07-28 |
1.0080 |
1.0080 |
| 5 |
2025-07-25 |
1.0048 |
1.0048 |
| 6 |
2025-07-24 |
1.0041 |
1.0041 |
| 7 |
2025-07-23 |
0.9910 |
0.9910 |
| 8 |
2025-07-22 |
0.9950 |
0.9950 |
| 9 |
2025-07-21 |
0.9915 |
0.9915 |
| 10 |
2025-07-18 |
0.9830 |
0.9830 |
| 11 |
2025-07-17 |
0.9800 |
0.9800 |
| 12 |
2025-07-16 |
0.9695 |
0.9695 |
| 13 |
2025-07-15 |
0.9669 |
0.9669 |
| 14 |
2025-07-14 |
0.9696 |
0.9696 |
| 15 |
2025-07-11 |
0.9695 |
0.9695 |
| 16 |
2025-07-10 |
0.9615 |
0.9615 |
| 17 |
2025-07-09 |
0.9591 |
0.9591 |
| 18 |
2025-07-08 |
0.9616 |
0.9616 |
| 19 |
2025-07-07 |
0.9500 |
0.9500 |
| 20 |
2025-07-04 |
0.9479 |
0.9479 |
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