汇添富中证1000ETF联接A基金净值查询(017161)
今天最新净值
1.0894
0.0082 0.76%
2025-12-19
盘中实时估值(仅供参考)
1.0812
0.0000 0.0000%
- 累计净值：1.0894
- 成立日期：2023-06-19
- 基金类型：
- 成立份额：
- 最近份额：0.2199亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：孙浩
近一季,汇添富中证1000ETF联接A(017161)基金累计收益率-2.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
017161 |
汇添富中证1000ETF联接A |
1.0894 |
1.0894 |
1.0812 |
1.0812 |
0.0082 |
0.76% |
| 2025-12-18 |
017161 |
汇添富中证1000ETF联接A |
1.0812 |
1.0812 |
1.0833 |
1.0833 |
-0.0021 |
-0.19% |
| 2025-12-17 |
017161 |
汇添富中证1000ETF联接A |
1.0833 |
1.0833 |
1.0683 |
1.0683 |
0.0150 |
1.40% |
| 2025-12-16 |
017161 |
汇添富中证1000ETF联接A |
1.0683 |
1.0683 |
1.0862 |
1.0862 |
-0.0179 |
-1.65% |
| 2025-12-15 |
017161 |
汇添富中证1000ETF联接A |
1.0862 |
1.0862 |
1.0949 |
1.0949 |
-0.0087 |
-0.79% |
| 2025-12-12 |
017161 |
汇添富中证1000ETF联接A |
1.0949 |
1.0949 |
1.0881 |
1.0881 |
0.0068 |
0.62% |
| 2025-12-11 |
017161 |
汇添富中证1000ETF联接A |
1.0881 |
1.0881 |
1.1013 |
1.1013 |
-0.0132 |
-1.20% |
| 2025-12-10 |
017161 |
汇添富中证1000ETF联接A |
1.1013 |
1.1013 |
1.0976 |
1.0976 |
0.0037 |
0.34% |
| 2025-12-09 |
017161 |
汇添富中证1000ETF联接A |
1.0976 |
1.0976 |
1.1034 |
1.1034 |
-0.0058 |
-0.53% |
| 2025-12-08 |
017161 |
汇添富中证1000ETF联接A |
1.1034 |
1.1034 |
1.0920 |
1.0920 |
0.0114 |
1.04% |
|
|
| 2025-12-05 |
017161 |
汇添富中证1000ETF联接A |
1.0920 |
1.0920 |
1.0786 |
1.0786 |
0.0134 |
1.24% |
| 2025-12-04 |
017161 |
汇添富中证1000ETF联接A |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2025-12-03 |
017161 |
汇添富中证1000ETF联接A |
1.0783 |
1.0783 |
1.0873 |
1.0873 |
-0.0090 |
-0.83% |
| 2025-12-02 |
017161 |
汇添富中证1000ETF联接A |
1.0873 |
1.0873 |
1.0975 |
1.0975 |
-0.0102 |
-0.93% |
| 2025-12-01 |
017161 |
汇添富中证1000ETF联接A |
1.0975 |
1.0975 |
1.0904 |
1.0904 |
0.0071 |
0.65% |
| 2025-11-28 |
017161 |
汇添富中证1000ETF联接A |
1.0904 |
1.0904 |
1.0797 |
1.0797 |
0.0107 |
0.99% |
| 2025-11-27 |
017161 |
汇添富中证1000ETF联接A |
1.0797 |
1.0797 |
1.0785 |
1.0785 |
0.0012 |
0.11% |
| 2025-11-26 |
017161 |
汇添富中证1000ETF联接A |
1.0785 |
1.0785 |
1.0787 |
1.0787 |
-0.0002 |
-0.02% |
| 2025-11-25 |
017161 |
汇添富中证1000ETF联接A |
1.0787 |
1.0787 |
1.0658 |
1.0658 |
0.0129 |
1.21% |
| 2025-11-24 |
017161 |
汇添富中证1000ETF联接A |
1.0658 |
1.0658 |
1.0534 |
1.0534 |
0.0124 |
1.18% |
| 2025-11-21 |
017161 |
汇添富中证1000ETF联接A |
1.0534 |
1.0534 |
1.0913 |
1.0913 |
-0.0379 |
-3.47% |
| 2025-11-20 |
017161 |
汇添富中证1000ETF联接A |
1.0913 |
1.0913 |
1.0976 |
1.0976 |
-0.0063 |
-0.57% |
| 2025-11-19 |
017161 |
汇添富中证1000ETF联接A |
1.0976 |
1.0976 |
1.1059 |
1.1059 |
-0.0083 |
-0.75% |
| 2025-11-18 |
017161 |
汇添富中证1000ETF联接A |
1.1059 |
1.1059 |
1.1164 |
1.1164 |
-0.0105 |
-0.94% |
| 2025-11-17 |
017161 |
汇添富中证1000ETF联接A |
1.1164 |
1.1164 |
1.1139 |
1.1139 |
0.0025 |
0.22% |
|
|
| 2025-11-14 |
017161 |
汇添富中证1000ETF联接A |
1.1139 |
1.1139 |
1.1257 |
1.1257 |
-0.0118 |
-1.05% |
| 2025-11-13 |
017161 |
汇添富中证1000ETF联接A |
1.1257 |
1.1257 |
1.1112 |
1.1112 |
0.0145 |
1.30% |
| 2025-11-12 |
017161 |
汇添富中证1000ETF联接A |
1.1112 |
1.1112 |
1.1187 |
1.1187 |
-0.0075 |
-0.67% |
| 2025-11-11 |
017161 |
汇添富中证1000ETF联接A |
1.1187 |
1.1187 |
1.1220 |
1.1220 |
-0.0033 |
-0.29% |
| 2025-11-10 |
017161 |
汇添富中证1000ETF联接A |
1.1220 |
1.1220 |
1.1196 |
1.1196 |
0.0024 |
0.21% |
| 2025-11-07 |
017161 |
汇添富中证1000ETF联接A |
1.1196 |
1.1196 |
1.1208 |
1.1208 |
-0.0012 |
-0.11% |
| 2025-11-06 |
017161 |
汇添富中证1000ETF联接A |
1.1208 |
1.1208 |
1.1088 |
1.1088 |
0.0120 |
1.08% |
| 2025-11-05 |
017161 |
汇添富中证1000ETF联接A |
1.1088 |
1.1088 |
1.1043 |
1.1043 |
0.0045 |
0.41% |
| 2025-11-04 |
017161 |
汇添富中证1000ETF联接A |
1.1043 |
1.1043 |
1.1191 |
1.1191 |
-0.0148 |
-1.32% |
| 2025-11-03 |
017161 |
汇添富中证1000ETF联接A |
1.1191 |
1.1191 |
1.1150 |
1.1150 |
0.0041 |
0.37% |
| 2025-10-31 |
017161 |
汇添富中证1000ETF联接A |
1.1150 |
1.1150 |
1.1122 |
1.1122 |
0.0028 |
0.25% |
| 2025-10-30 |
017161 |
汇添富中证1000ETF联接A |
1.1122 |
1.1122 |
1.1237 |
1.1237 |
-0.0115 |
-1.02% |
| 2025-10-29 |
017161 |
汇添富中证1000ETF联接A |
1.1237 |
1.1237 |
1.1113 |
1.1113 |
0.0124 |
1.12% |
| 2025-10-28 |
017161 |
汇添富中证1000ETF联接A |
1.1113 |
1.1113 |
1.1134 |
1.1134 |
-0.0021 |
-0.19% |
| 2025-10-27 |
017161 |
汇添富中证1000ETF联接A |
1.1134 |
1.1134 |
1.1029 |
1.1029 |
0.0105 |
0.95% |
| 2025-10-24 |
017161 |
汇添富中证1000ETF联接A |
1.1029 |
1.1029 |
1.0869 |
1.0869 |
0.0160 |
1.47% |
| 2025-10-23 |
017161 |
汇添富中证1000ETF联接A |
1.0869 |
1.0869 |
1.0878 |
1.0878 |
-0.0009 |
-0.08% |
| 2025-10-22 |
017161 |
汇添富中证1000ETF联接A |
1.0878 |
1.0878 |
1.0924 |
1.0924 |
-0.0046 |
-0.42% |
| 2025-10-21 |
017161 |
汇添富中证1000ETF联接A |
1.0924 |
1.0924 |
1.0773 |
1.0773 |
0.0151 |
1.40% |
| 2025-10-20 |
017161 |
汇添富中证1000ETF联接A |
1.0773 |
1.0773 |
1.0699 |
1.0699 |
0.0074 |
0.69% |
| 2025-10-17 |
017161 |
汇添富中证1000ETF联接A |
1.0699 |
1.0699 |
1.0999 |
1.0999 |
-0.0300 |
-2.73% |
| 2025-10-16 |
017161 |
汇添富中证1000ETF联接A |
1.0999 |
1.0999 |
1.1112 |
1.1112 |
-0.0113 |
-1.02% |
| 2025-10-15 |
017161 |
汇添富中证1000ETF联接A |
1.1112 |
1.1112 |
1.0959 |
1.0959 |
0.0153 |
1.40% |
| 2025-10-14 |
017161 |
汇添富中证1000ETF联接A |
1.0959 |
1.0959 |
1.1165 |
1.1165 |
-0.0206 |
-1.85% |
| 2025-10-13 |
017161 |
汇添富中证1000ETF联接A |
1.1165 |
1.1165 |
1.1187 |
1.1187 |
-0.0022 |
-0.20% |
| 2025-10-10 |
017161 |
汇添富中证1000ETF联接A |
1.1187 |
1.1187 |
1.1353 |
1.1353 |
-0.0166 |
-1.46% |
| 2025-10-09 |
017161 |
汇添富中证1000ETF联接A |
1.1353 |
1.1353 |
1.1251 |
1.1251 |
0.0102 |
0.91% |
| 2025-09-30 |
017161 |
汇添富中证1000ETF联接A |
1.1251 |
1.1251 |
1.1142 |
1.1142 |
0.0109 |
0.98% |
| 2025-09-29 |
017161 |
汇添富中证1000ETF联接A |
1.1142 |
1.1142 |
1.1001 |
1.1001 |
0.0141 |
1.28% |
| 2025-09-26 |
017161 |
汇添富中证1000ETF联接A |
1.1001 |
1.1001 |
1.1152 |
1.1152 |
-0.0151 |
-1.35% |
| 2025-09-25 |
017161 |
汇添富中证1000ETF联接A |
1.1152 |
1.1152 |
1.1188 |
1.1188 |
-0.0036 |
-0.32% |
| 2025-09-24 |
017161 |
汇添富中证1000ETF联接A |
1.1188 |
1.1188 |
1.1001 |
1.1001 |
0.0187 |
1.70% |
| 2025-09-23 |
017161 |
汇添富中证1000ETF联接A |
1.1001 |
1.1001 |
1.1119 |
1.1119 |
-0.0118 |
-1.06% |
| 2025-09-22 |
017161 |
汇添富中证1000ETF联接A |
1.1119 |
1.1119 |
1.1051 |
1.1051 |
0.0068 |
0.62% |
