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 |
2025-09-30 |
1.1144 |
1.1144 |
2 |
2025-09-29 |
1.1035 |
1.1035 |
3 |
2025-09-26 |
1.0896 |
1.0896 |
4 |
2025-09-25 |
1.1045 |
1.1045 |
5 |
2025-09-24 |
1.1081 |
1.1081 |
6 |
2025-09-23 |
1.0897 |
1.0897 |
7 |
2025-09-22 |
1.1013 |
1.1013 |
8 |
2025-09-19 |
1.0947 |
1.0947 |
9 |
2025-09-18 |
1.0997 |
1.0997 |
10 |
2025-09-17 |
1.1110 |
1.1110 |
11 |
2025-09-16 |
1.1012 |
1.1012 |
12 |
2025-09-15 |
1.0917 |
1.0917 |
13 |
2025-09-12 |
1.0929 |
1.0929 |
14 |
2025-09-11 |
1.0897 |
1.0897 |
15 |
2025-09-10 |
1.0662 |
1.0662 |
16 |
2025-09-09 |
1.0656 |
1.0656 |
17 |
2025-09-08 |
1.0774 |
1.0774 |
18 |
2025-09-05 |
1.0685 |
1.0685 |
19 |
2025-09-04 |
1.0399 |
1.0399 |
20 |
2025-09-03 |
1.0632 |
1.0632 |