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：指数型-股票
- 成立份额：
- 最近份额：0.2199亿
- 最近资产：0.09亿元
- 基金公司：汇添富基金
- 基金经理：孙浩
近一年,汇添富中证1000ETF联接A(017161)基金累计收益率17.47%
| 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% |
| 2025-09-19 |
017161 |
汇添富中证1000ETF联接A |
1.1051 |
1.1051 |
1.1102 |
1.1102 |
-0.0051 |
-0.46% |
| 2025-09-18 |
017161 |
汇添富中证1000ETF联接A |
1.1102 |
1.1102 |
1.1216 |
1.1216 |
-0.0114 |
-1.02% |
| 2025-09-17 |
017161 |
汇添富中证1000ETF联接A |
1.1216 |
1.1216 |
1.1117 |
1.1117 |
0.0099 |
0.89% |
| 2025-09-16 |
017161 |
汇添富中证1000ETF联接A |
1.1117 |
1.1117 |
1.1021 |
1.1021 |
0.0096 |
0.87% |
| 2025-09-15 |
017161 |
汇添富中证1000ETF联接A |
1.1021 |
1.1021 |
1.1032 |
1.1032 |
-0.0011 |
-0.10% |
| 2025-09-12 |
017161 |
汇添富中证1000ETF联接A |
1.1032 |
1.1032 |
1.1001 |
1.1001 |
0.0031 |
0.28% |
| 2025-09-11 |
017161 |
汇添富中证1000ETF联接A |
1.1001 |
1.1001 |
1.0763 |
1.0763 |
0.0238 |
2.21% |
| 2025-09-10 |
017161 |
汇添富中证1000ETF联接A |
1.0763 |
1.0763 |
1.0756 |
1.0756 |
0.0007 |
0.07% |
| 2025-09-09 |
017161 |
汇添富中证1000ETF联接A |
1.0756 |
1.0756 |
1.0875 |
1.0875 |
-0.0119 |
-1.09% |
| 2025-09-08 |
017161 |
汇添富中证1000ETF联接A |
1.0875 |
1.0875 |
1.0786 |
1.0786 |
0.0089 |
0.83% |
| 2025-09-05 |
017161 |
汇添富中证1000ETF联接A |
1.0786 |
1.0786 |
1.0496 |
1.0496 |
0.0290 |
2.76% |
| 2025-09-04 |
017161 |
汇添富中证1000ETF联接A |
1.0496 |
1.0496 |
1.0731 |
1.0731 |
-0.0235 |
-2.19% |
| 2025-09-03 |
017161 |
汇添富中证1000ETF联接A |
1.0731 |
1.0731 |
1.0879 |
1.0879 |
-0.0148 |
-1.36% |
| 2025-09-02 |
017161 |
汇添富中证1000ETF联接A |
1.0879 |
1.0879 |
1.1139 |
1.1139 |
-0.0260 |
-2.33% |
| 2025-09-01 |
017161 |
汇添富中证1000ETF联接A |
1.1139 |
1.1139 |
1.1055 |
1.1055 |
0.0084 |
0.76% |
| 2025-08-29 |
017161 |
汇添富中证1000ETF联接A |
1.1055 |
1.1055 |
1.1061 |
1.1061 |
-0.0006 |
-0.05% |
| 2025-08-28 |
017161 |
汇添富中证1000ETF联接A |
1.1061 |
1.1061 |
1.0916 |
1.0916 |
0.0145 |
1.33% |
| 2025-08-27 |
017161 |
汇添富中证1000ETF联接A |
1.0916 |
1.0916 |
1.1109 |
1.1109 |
-0.0193 |
-1.74% |
| 2025-08-26 |
017161 |
汇添富中证1000ETF联接A |
1.1109 |
1.1109 |
1.1110 |
1.1110 |
-0.0001 |
-0.01% |
| 2025-08-25 |
017161 |
汇添富中证1000ETF联接A |
1.1110 |
1.1110 |
1.0955 |
1.0955 |
0.0155 |
1.41% |
| 2025-08-22 |
017161 |
汇添富中证1000ETF联接A |
1.0955 |
1.0955 |
1.0802 |
1.0802 |
0.0153 |
1.42% |
| 2025-08-21 |
017161 |
汇添富中证1000ETF联接A |
1.0802 |
1.0802 |
1.0873 |
1.0873 |
-0.0071 |
-0.65% |
| 2025-08-20 |
017161 |
汇添富中证1000ETF联接A |
1.0873 |
1.0873 |
1.0787 |
1.0787 |
0.0086 |
0.80% |
| 2025-08-19 |
017161 |
汇添富中证1000ETF联接A |
1.0787 |
1.0787 |
1.0780 |
1.0780 |
0.0007 |
0.06% |
| 2025-08-18 |
017161 |
汇添富中证1000ETF联接A |
1.0780 |
1.0780 |
1.0612 |
1.0612 |
0.0168 |
1.58% |
| 2025-08-15 |
017161 |
汇添富中证1000ETF联接A |
1.0612 |
1.0612 |
1.0416 |
1.0416 |
0.0196 |
1.88% |
| 2025-08-14 |
017161 |
汇添富中证1000ETF联接A |
1.0416 |
1.0416 |
1.0544 |
1.0544 |
-0.0128 |
-1.21% |
| 2025-08-13 |
017161 |
汇添富中证1000ETF联接A |
1.0544 |
1.0544 |
1.0402 |
1.0402 |
0.0142 |
1.37% |
| 2025-08-12 |
017161 |
汇添富中证1000ETF联接A |
1.0402 |
1.0402 |
1.0375 |
1.0375 |
0.0027 |
0.26% |
| 2025-08-11 |
017161 |
汇添富中证1000ETF联接A |
1.0375 |
1.0375 |
1.0225 |
1.0225 |
0.0150 |
1.47% |
| 2025-08-08 |
017161 |
汇添富中证1000ETF联接A |
1.0225 |
1.0225 |
1.0258 |
1.0258 |
-0.0033 |
-0.32% |
| 2025-08-07 |
017161 |
汇添富中证1000ETF联接A |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2025-08-06 |
017161 |
汇添富中证1000ETF联接A |
1.0258 |
1.0258 |
1.0152 |
1.0152 |
0.0106 |
1.04% |
| 2025-08-05 |
017161 |
汇添富中证1000ETF联接A |
1.0152 |
1.0152 |
1.0084 |
1.0084 |
0.0068 |
0.67% |
| 2025-08-04 |
017161 |
汇添富中证1000ETF联接A |
1.0084 |
1.0084 |
0.9986 |
0.9986 |
0.0098 |
0.98% |
| 2025-08-01 |
017161 |
汇添富中证1000ETF联接A |
0.9986 |
0.9986 |
0.9974 |
0.9974 |
0.0012 |
0.12% |
| 2025-07-31 |
017161 |
汇添富中证1000ETF联接A |
0.9974 |
0.9974 |
1.0056 |
1.0056 |
-0.0082 |
-0.82% |
| 2025-07-30 |
017161 |
汇添富中证1000ETF联接A |
1.0056 |
1.0056 |
1.0138 |
1.0138 |
-0.0082 |
-0.81% |
| 2025-07-29 |
017161 |
汇添富中证1000ETF联接A |
1.0138 |
1.0138 |
1.0080 |
1.0080 |
0.0058 |
0.58% |
| 2025-07-28 |
017161 |
汇添富中证1000ETF联接A |
1.0080 |
1.0080 |
1.0048 |
1.0048 |
0.0032 |
0.32% |
| 2025-07-25 |
017161 |
汇添富中证1000ETF联接A |
1.0048 |
1.0048 |
1.0041 |
1.0041 |
0.0007 |
0.07% |
| 2025-07-24 |
017161 |
汇添富中证1000ETF联接A |
1.0041 |
1.0041 |
0.9910 |
0.9910 |
0.0131 |
1.32% |
| 2025-07-23 |
017161 |
汇添富中证1000ETF联接A |
0.9910 |
0.9910 |
0.9950 |
0.9950 |
-0.0040 |
-0.40% |
| 2025-07-22 |
017161 |
汇添富中证1000ETF联接A |
0.9950 |
0.9950 |
0.9915 |
0.9915 |
0.0035 |
0.35% |
| 2025-07-21 |
017161 |
汇添富中证1000ETF联接A |
0.9915 |
0.9915 |
0.9830 |
0.9830 |
0.0085 |
0.86% |
| 2025-07-18 |
017161 |
汇添富中证1000ETF联接A |
0.9830 |
0.9830 |
0.9800 |
0.9800 |
0.0030 |
0.31% |
| 2025-07-17 |
017161 |
汇添富中证1000ETF联接A |
0.9800 |
0.9800 |
0.9695 |
0.9695 |
0.0105 |
1.08% |
| 2025-07-16 |
017161 |
汇添富中证1000ETF联接A |
0.9695 |
0.9695 |
0.9669 |
0.9669 |
0.0026 |
0.27% |
| 2025-07-15 |
017161 |
汇添富中证1000ETF联接A |
0.9669 |
0.9669 |
0.9696 |
0.9696 |
-0.0027 |
-0.28% |
| 2025-07-14 |
017161 |
汇添富中证1000ETF联接A |
0.9696 |
0.9696 |
0.9695 |
0.9695 |
0.0001 |
0.01% |
| 2025-07-11 |
017161 |
汇添富中证1000ETF联接A |
0.9695 |
0.9695 |
0.9615 |
0.9615 |
0.0080 |
0.83% |
| 2025-07-10 |
017161 |
汇添富中证1000ETF联接A |
0.9615 |
0.9615 |
0.9591 |
0.9591 |
0.0024 |
0.25% |
| 2025-07-09 |
017161 |
汇添富中证1000ETF联接A |
0.9591 |
0.9591 |
0.9616 |
0.9616 |
-0.0025 |
-0.26% |
| 2025-07-08 |
017161 |
汇添富中证1000ETF联接A |
0.9616 |
0.9616 |
0.9500 |
0.9500 |
0.0116 |
1.22% |
| 2025-07-07 |
017161 |
汇添富中证1000ETF联接A |
0.9500 |
0.9500 |
0.9479 |
0.9479 |
0.0021 |
0.22% |
| 2025-07-04 |
017161 |
汇添富中证1000ETF联接A |
0.9479 |
0.9479 |
0.9520 |
0.9520 |
-0.0041 |
-0.43% |
| 2025-07-03 |
017161 |
汇添富中证1000ETF联接A |
0.9520 |
0.9520 |
0.9473 |
0.9473 |
0.0047 |
0.50% |
| 2025-07-02 |
017161 |
汇添富中证1000ETF联接A |
0.9473 |
0.9473 |
0.9562 |
0.9562 |
-0.0089 |
-0.93% |
| 2025-07-01 |
017161 |
汇添富中证1000ETF联接A |
0.9562 |
0.9562 |
0.9539 |
0.9539 |
0.0023 |
0.24% |
| 2025-06-30 |
017161 |
汇添富中证1000ETF联接A |
0.9539 |
0.9539 |
0.9434 |
0.9434 |
0.0105 |
1.11% |
| 2025-06-27 |
017161 |
汇添富中证1000ETF联接A |
0.9434 |
0.9434 |
0.9392 |
0.9392 |
0.0042 |
0.45% |
| 2025-06-26 |
017161 |
汇添富中证1000ETF联接A |
0.9392 |
0.9392 |
0.9430 |
0.9430 |
-0.0038 |
-0.40% |
| 2025-06-25 |
017161 |
汇添富中证1000ETF联接A |
0.9430 |
0.9430 |
0.9311 |
0.9311 |
0.0119 |
1.28% |
| 2025-06-24 |
017161 |
汇添富中证1000ETF联接A |
0.9311 |
0.9311 |
0.9145 |
0.9145 |
0.0166 |
1.82% |
| 2025-06-23 |
017161 |
汇添富中证1000ETF联接A |
0.9145 |
0.9145 |
0.9033 |
0.9033 |
0.0112 |
1.24% |
| 2025-06-20 |
017161 |
汇添富中证1000ETF联接A |
0.9033 |
0.9033 |
0.9098 |
0.9098 |
-0.0065 |
-0.71% |
| 2025-06-19 |
017161 |
汇添富中证1000ETF联接A |
0.9098 |
0.9098 |
0.9217 |
0.9217 |
-0.0119 |
-1.29% |
| 2025-06-18 |
017161 |
汇添富中证1000ETF联接A |
0.9217 |
0.9217 |
0.9224 |
0.9224 |
-0.0007 |
-0.08% |
| 2025-06-17 |
017161 |
汇添富中证1000ETF联接A |
0.9224 |
0.9224 |
0.9231 |
0.9231 |
-0.0007 |
-0.08% |
| 2025-06-16 |
017161 |
汇添富中证1000ETF联接A |
0.9231 |
0.9231 |
0.9173 |
0.9173 |
0.0058 |
0.63% |
| 2025-06-13 |
017161 |
汇添富中证1000ETF联接A |
0.9173 |
0.9173 |
0.9302 |
0.9302 |
-0.0129 |
-1.39% |
| 2025-06-12 |
017161 |
汇添富中证1000ETF联接A |
0.9302 |
0.9302 |
0.9293 |
0.9293 |
0.0009 |
0.10% |
| 2025-06-11 |
017161 |
汇添富中证1000ETF联接A |
0.9293 |
0.9293 |
0.9255 |
0.9255 |
0.0038 |
0.41% |
| 2025-06-10 |
017161 |
汇添富中证1000ETF联接A |
0.9255 |
0.9255 |
0.9335 |
0.9335 |
-0.0080 |
-0.86% |
| 2025-06-09 |
017161 |
汇添富中证1000ETF联接A |
0.9335 |
0.9335 |
0.9241 |
0.9241 |
0.0094 |
1.02% |
| 2025-06-06 |
017161 |
汇添富中证1000ETF联接A |
0.9241 |
0.9241 |
0.9257 |
0.9257 |
-0.0016 |
-0.17% |
| 2025-06-05 |
017161 |
汇添富中证1000ETF联接A |
0.9257 |
0.9257 |
0.9193 |
0.9193 |
0.0064 |
0.70% |
| 2025-06-04 |
017161 |
汇添富中证1000ETF联接A |
0.9193 |
0.9193 |
0.9115 |
0.9115 |
0.0078 |
0.86% |
| 2025-06-03 |
017161 |
汇添富中证1000ETF联接A |
0.9115 |
0.9115 |
0.9053 |
0.9053 |
0.0062 |
0.68% |
| 2025-05-30 |
017161 |
汇添富中证1000ETF联接A |
0.9053 |
0.9053 |
0.9140 |
0.9140 |
-0.0087 |
-0.95% |
| 2025-05-29 |
017161 |
汇添富中证1000ETF联接A |
0.9140 |
0.9140 |
0.8987 |
0.8987 |
0.0153 |
1.70% |
| 2025-05-28 |
017161 |
汇添富中证1000ETF联接A |
0.8987 |
0.8987 |
0.9019 |
0.9019 |
-0.0032 |
-0.35% |
| 2025-05-27 |
017161 |
汇添富中证1000ETF联接A |
0.9019 |
0.9019 |
0.9045 |
0.9045 |
-0.0026 |
-0.29% |
| 2025-05-26 |
017161 |
汇添富中证1000ETF联接A |
0.9045 |
0.9045 |
0.8989 |
0.8989 |
0.0056 |
0.62% |
| 2025-05-23 |
017161 |
汇添富中证1000ETF联接A |
0.8989 |
0.8989 |
0.9094 |
0.9094 |
-0.0105 |
-1.15% |
| 2025-05-22 |
017161 |
汇添富中证1000ETF联接A |
0.9094 |
0.9094 |
0.9185 |
0.9185 |
-0.0091 |
-0.99% |
| 2025-05-21 |
017161 |
汇添富中证1000ETF联接A |
0.9185 |
0.9185 |
0.9204 |
0.9204 |
-0.0019 |
-0.21% |
| 2025-05-20 |
017161 |
汇添富中证1000ETF联接A |
0.9204 |
0.9204 |
0.9132 |
0.9132 |
0.0072 |
0.79% |
| 2025-05-19 |
017161 |
汇添富中证1000ETF联接A |
0.9132 |
0.9132 |
0.9093 |
0.9093 |
0.0039 |
0.43% |
| 2025-05-16 |
017161 |
汇添富中证1000ETF联接A |
0.9093 |
0.9093 |
0.9078 |
0.9078 |
0.0015 |
0.17% |
| 2025-05-15 |
017161 |
汇添富中证1000ETF联接A |
0.9078 |
0.9078 |
0.9221 |
0.9221 |
-0.0143 |
-1.55% |
| 2025-05-14 |
017161 |
汇添富中证1000ETF联接A |
0.9221 |
0.9221 |
0.9207 |
0.9207 |
0.0014 |
0.15% |
| 2025-05-13 |
017161 |
汇添富中证1000ETF联接A |
0.9207 |
0.9207 |
0.9229 |
0.9229 |
-0.0022 |
-0.24% |
| 2025-05-12 |
017161 |
汇添富中证1000ETF联接A |
0.9229 |
0.9229 |
0.9110 |
0.9110 |
0.0119 |
1.31% |
| 2025-05-09 |
017161 |
汇添富中证1000ETF联接A |
0.9110 |
0.9110 |
0.9217 |
0.9217 |
-0.0107 |
-1.16% |
| 2025-05-08 |
017161 |
汇添富中证1000ETF联接A |
0.9217 |
0.9217 |
0.9150 |
0.9150 |
0.0067 |
0.73% |
| 2025-05-07 |
017161 |
汇添富中证1000ETF联接A |
0.9150 |
0.9150 |
0.9138 |
0.9138 |
0.0012 |
0.13% |
| 2025-05-06 |
017161 |
汇添富中证1000ETF联接A |
0.9138 |
0.9138 |
0.8923 |
0.8923 |
0.0215 |
2.41% |
| 2025-04-30 |
017161 |
汇添富中证1000ETF联接A |
0.8923 |
0.8923 |
0.8855 |
0.8855 |
0.0068 |
0.77% |
| 2025-04-29 |
017161 |
汇添富中证1000ETF联接A |
0.8855 |
0.8855 |
0.8817 |
0.8817 |
0.0038 |
0.43% |
| 2025-04-28 |
017161 |
汇添富中证1000ETF联接A |
0.8817 |
0.8817 |
0.8905 |
0.8905 |
-0.0088 |
-0.99% |
| 2025-04-25 |
017161 |
汇添富中证1000ETF联接A |
0.8905 |
0.8905 |
0.8878 |
0.8878 |
0.0027 |
0.30% |
| 2025-04-24 |
017161 |
汇添富中证1000ETF联接A |
0.8878 |
0.8878 |
0.8970 |
0.8970 |
-0.0092 |
-1.03% |
| 2025-04-23 |
017161 |
汇添富中证1000ETF联接A |
0.8970 |
0.8970 |
0.8919 |
0.8919 |
0.0051 |
0.57% |
| 2025-04-22 |
017161 |
汇添富中证1000ETF联接A |
0.8919 |
0.8919 |
0.8923 |
0.8923 |
-0.0004 |
-0.04% |
| 2025-04-21 |
017161 |
汇添富中证1000ETF联接A |
0.8923 |
0.8923 |
0.8753 |
0.8753 |
0.0170 |
1.94% |
| 2025-04-18 |
017161 |
汇添富中证1000ETF联接A |
0.8753 |
0.8753 |
0.8764 |
0.8764 |
-0.0011 |
-0.13% |
| 2025-04-17 |
017161 |
汇添富中证1000ETF联接A |
0.8764 |
0.8764 |
0.8755 |
0.8755 |
0.0009 |
0.10% |
| 2025-04-16 |
017161 |
汇添富中证1000ETF联接A |
0.8755 |
0.8755 |
0.8865 |
0.8865 |
-0.0110 |
-1.24% |
| 2025-04-15 |
017161 |
汇添富中证1000ETF联接A |
0.8865 |
0.8865 |
0.8900 |
0.8900 |
-0.0035 |
-0.39% |
| 2025-04-14 |
017161 |
汇添富中证1000ETF联接A |
0.8900 |
0.8900 |
0.8794 |
0.8794 |
0.0106 |
1.21% |
| 2025-04-11 |
017161 |
汇添富中证1000ETF联接A |
0.8794 |
0.8794 |
0.8683 |
0.8683 |
0.0111 |
1.28% |
| 2025-04-10 |
017161 |
汇添富中证1000ETF联接A |
0.8683 |
0.8683 |
0.8496 |
0.8496 |
0.0187 |
2.20% |
| 2025-04-09 |
017161 |
汇添富中证1000ETF联接A |
0.8496 |
0.8496 |
0.8310 |
0.8310 |
0.0186 |
2.24% |
| 2025-04-08 |
017161 |
汇添富中证1000ETF联接A |
0.8310 |
0.8310 |
0.8269 |
0.8269 |
0.0041 |
0.50% |
| 2025-04-07 |
017161 |
汇添富中证1000ETF联接A |
0.8269 |
0.8269 |
0.9260 |
0.9260 |
-0.0991 |
-10.70% |
| 2025-04-03 |
017161 |
汇添富中证1000ETF联接A |
0.9260 |
0.9260 |
0.9364 |
0.9364 |
-0.0104 |
-1.11% |
| 2025-04-02 |
017161 |
汇添富中证1000ETF联接A |
0.9364 |
0.9364 |
0.9338 |
0.9338 |
0.0026 |
0.28% |
| 2025-04-01 |
017161 |
汇添富中证1000ETF联接A |
0.9338 |
0.9338 |
0.9292 |
0.9292 |
0.0046 |
0.50% |
| 2025-03-31 |
017161 |
汇添富中证1000ETF联接A |
0.9292 |
0.9292 |
0.9351 |
0.9351 |
-0.0059 |
-0.63% |
| 2025-03-28 |
017161 |
汇添富中证1000ETF联接A |
0.9351 |
0.9351 |
0.9436 |
0.9436 |
-0.0085 |
-0.90% |
| 2025-03-27 |
017161 |
汇添富中证1000ETF联接A |
0.9436 |
0.9436 |
0.9444 |
0.9444 |
-0.0008 |
-0.08% |
| 2025-03-26 |
017161 |
汇添富中证1000ETF联接A |
0.9444 |
0.9444 |
0.9409 |
0.9409 |
0.0035 |
0.37% |
| 2025-03-25 |
017161 |
汇添富中证1000ETF联接A |
0.9409 |
0.9409 |
0.9477 |
0.9477 |
-0.0068 |
-0.72% |
| 2025-03-24 |
017161 |
汇添富中证1000ETF联接A |
0.9477 |
0.9477 |
0.9542 |
0.9542 |
-0.0065 |
-0.68% |
| 2025-03-21 |
017161 |
汇添富中证1000ETF联接A |
0.9542 |
0.9542 |
0.9724 |
0.9724 |
-0.0182 |
-1.87% |
| 2025-03-20 |
017161 |
汇添富中证1000ETF联接A |
0.9724 |
0.9724 |
0.9764 |
0.9764 |
-0.0040 |
-0.41% |
| 2025-03-19 |
017161 |
汇添富中证1000ETF联接A |
0.9764 |
0.9764 |
0.9840 |
0.9840 |
-0.0076 |
-0.77% |
| 2025-03-18 |
017161 |
汇添富中证1000ETF联接A |
0.9840 |
0.9840 |
0.9809 |
0.9809 |
0.0031 |
0.32% |
| 2025-03-17 |
017161 |
汇添富中证1000ETF联接A |
0.9809 |
0.9809 |
0.9784 |
0.9784 |
0.0025 |
0.26% |
| 2025-03-14 |
017161 |
汇添富中证1000ETF联接A |
0.9784 |
0.9784 |
0.9636 |
0.9636 |
0.0148 |
1.54% |
| 2025-03-13 |
017161 |
汇添富中证1000ETF联接A |
0.9636 |
0.9636 |
0.9776 |
0.9776 |
-0.0140 |
-1.43% |
| 2025-03-12 |
017161 |
汇添富中证1000ETF联接A |
0.9776 |
0.9776 |
0.9754 |
0.9754 |
0.0022 |
0.23% |
| 2025-03-11 |
017161 |
汇添富中证1000ETF联接A |
0.9754 |
0.9754 |
0.9711 |
0.9711 |
0.0043 |
0.44% |
| 2025-03-10 |
017161 |
汇添富中证1000ETF联接A |
0.9711 |
0.9711 |
0.9694 |
0.9694 |
0.0017 |
0.18% |
| 2025-03-07 |
017161 |
汇添富中证1000ETF联接A |
0.9694 |
0.9694 |
0.9734 |
0.9734 |
-0.0040 |
-0.41% |
| 2025-03-06 |
017161 |
汇添富中证1000ETF联接A |
0.9734 |
0.9734 |
0.9540 |
0.9540 |
0.0194 |
2.03% |
| 2025-03-05 |
017161 |
汇添富中证1000ETF联接A |
0.9540 |
0.9540 |
0.9484 |
0.9484 |
0.0056 |
0.59% |
| 2025-03-04 |
017161 |
汇添富中证1000ETF联接A |
0.9484 |
0.9484 |
0.9366 |
0.9366 |
0.0118 |
1.26% |
| 2025-03-03 |
017161 |
汇添富中证1000ETF联接A |
0.9366 |
0.9366 |
0.9362 |
0.9362 |
0.0004 |
0.04% |
| 2025-02-28 |
017161 |
汇添富中证1000ETF联接A |
0.9362 |
0.9362 |
0.9682 |
0.9682 |
-0.0320 |
-3.31% |
| 2025-02-27 |
017161 |
汇添富中证1000ETF联接A |
0.9682 |
0.9682 |
0.9717 |
0.9717 |
-0.0035 |
-0.36% |
| 2025-02-26 |
017161 |
汇添富中证1000ETF联接A |
0.9717 |
0.9717 |
0.9594 |
0.9594 |
0.0123 |
1.28% |
| 2025-02-25 |
017161 |
汇添富中证1000ETF联接A |
0.9594 |
0.9594 |
0.9634 |
0.9634 |
-0.0040 |
-0.42% |
| 2025-02-24 |
017161 |
汇添富中证1000ETF联接A |
0.9634 |
0.9634 |
0.9617 |
0.9617 |
0.0017 |
0.18% |
| 2025-02-21 |
017161 |
汇添富中证1000ETF联接A |
0.9617 |
0.9617 |
0.9454 |
0.9454 |
0.0163 |
1.72% |
| 2025-02-20 |
017161 |
汇添富中证1000ETF联接A |
0.9454 |
0.9454 |
0.9390 |
0.9390 |
0.0064 |
0.68% |
| 2025-02-19 |
017161 |
汇添富中证1000ETF联接A |
0.9390 |
0.9390 |
0.9185 |
0.9185 |
0.0205 |
2.23% |
| 2025-02-18 |
017161 |
汇添富中证1000ETF联接A |
0.9185 |
0.9185 |
0.9380 |
0.9380 |
-0.0195 |
-2.08% |
| 2025-02-17 |
017161 |
汇添富中证1000ETF联接A |
0.9380 |
0.9380 |
0.9336 |
0.9336 |
0.0044 |
0.47% |
| 2025-02-14 |
017161 |
汇添富中证1000ETF联接A |
0.9336 |
0.9336 |
0.9285 |
0.9285 |
0.0051 |
0.55% |
| 2025-02-13 |
017161 |
汇添富中证1000ETF联接A |
0.9285 |
0.9285 |
0.9385 |
0.9385 |
-0.0100 |
-1.07% |
| 2025-02-12 |
017161 |
汇添富中证1000ETF联接A |
0.9385 |
0.9385 |
0.9252 |
0.9252 |
0.0133 |
1.44% |
| 2025-02-11 |
017161 |
汇添富中证1000ETF联接A |
0.9252 |
0.9252 |
0.9282 |
0.9282 |
-0.0030 |
-0.32% |
| 2025-02-10 |
017161 |
汇添富中证1000ETF联接A |
0.9282 |
0.9282 |
0.9174 |
0.9174 |
0.0108 |
1.18% |
| 2025-02-07 |
017161 |
汇添富中证1000ETF联接A |
0.9174 |
0.9174 |
0.9045 |
0.9045 |
0.0129 |
1.43% |
| 2025-02-06 |
017161 |
汇添富中证1000ETF联接A |
0.9045 |
0.9045 |
0.8818 |
0.8818 |
0.0227 |
2.57% |
| 2025-02-05 |
017161 |
汇添富中证1000ETF联接A |
0.8818 |
0.8818 |
0.8770 |
0.8770 |
0.0048 |
0.55% |
| 2025-01-27 |
017161 |
汇添富中证1000ETF联接A |
0.8770 |
0.8770 |
0.8900 |
0.8900 |
-0.0130 |
-1.46% |
| 2025-01-24 |
017161 |
汇添富中证1000ETF联接A |
0.8900 |
0.8900 |
0.8746 |
0.8746 |
0.0154 |
1.76% |
| 2025-01-23 |
017161 |
汇添富中证1000ETF联接A |
0.8746 |
0.8746 |
0.8782 |
0.8782 |
-0.0036 |
-0.41% |
| 2025-01-22 |
017161 |
汇添富中证1000ETF联接A |
0.8782 |
0.8782 |
0.8854 |
0.8854 |
-0.0072 |
-0.81% |
| 2025-01-21 |
017161 |
汇添富中证1000ETF联接A |
0.8854 |
0.8854 |
0.8815 |
0.8815 |
0.0039 |
0.44% |
| 2025-01-20 |
017161 |
汇添富中证1000ETF联接A |
0.8815 |
0.8815 |
0.8762 |
0.8762 |
0.0053 |
0.60% |
| 2025-01-17 |
017161 |
汇添富中证1000ETF联接A |
0.8762 |
0.8762 |
0.8705 |
0.8705 |
0.0057 |
0.65% |
| 2025-01-16 |
017161 |
汇添富中证1000ETF联接A |
0.8705 |
0.8705 |
0.8669 |
0.8669 |
0.0036 |
0.42% |
| 2025-01-15 |
017161 |
汇添富中证1000ETF联接A |
0.8669 |
0.8669 |
0.8719 |
0.8719 |
-0.0050 |
-0.57% |
| 2025-01-14 |
017161 |
汇添富中证1000ETF联接A |
0.8719 |
0.8719 |
0.8361 |
0.8361 |
0.0358 |
4.28% |
| 2025-01-13 |
017161 |
汇添富中证1000ETF联接A |
0.8361 |
0.8361 |
0.8343 |
0.8343 |
0.0018 |
0.22% |
| 2025-01-10 |
017161 |
汇添富中证1000ETF联接A |
0.8343 |
0.8343 |
0.8522 |
0.8522 |
-0.0179 |
-2.10% |
| 2025-01-09 |
017161 |
汇添富中证1000ETF联接A |
0.8522 |
0.8522 |
0.8507 |
0.8507 |
0.0015 |
0.18% |
| 2025-01-08 |
017161 |
汇添富中证1000ETF联接A |
0.8507 |
0.8507 |
0.8546 |
0.8546 |
-0.0039 |
-0.46% |
| 2025-01-07 |
017161 |
汇添富中证1000ETF联接A |
0.8546 |
0.8546 |
0.8427 |
0.8427 |
0.0119 |
1.41% |
| 2025-01-06 |
017161 |
汇添富中证1000ETF联接A |
0.8427 |
0.8427 |
0.8454 |
0.8454 |
-0.0027 |
-0.32% |
| 2025-01-03 |
017161 |
汇添富中证1000ETF联接A |
0.8454 |
0.8454 |
0.8696 |
0.8696 |
-0.0242 |
-2.78% |
| 2025-01-02 |
017161 |
汇添富中证1000ETF联接A |
0.8696 |
0.8696 |
0.8924 |
0.8924 |
-0.0228 |
-2.55% |
| 2024-12-31 |
017161 |
汇添富中证1000ETF联接A |
0.8924 |
0.8924 |
0.9191 |
0.9191 |
-0.0267 |
-2.91% |
| 2024-12-26 |
017161 |
汇添富中证1000ETF联接A |
0.9210 |
0.9210 |
0.9117 |
0.9117 |
0.0093 |
1.02% |
| 2024-12-25 |
017161 |
汇添富中证1000ETF联接A |
0.9117 |
0.9117 |
0.9214 |
0.9214 |
-0.0097 |
-1.05% |
| 2024-12-24 |
017161 |
汇添富中证1000ETF联接A |
0.9214 |
0.9214 |
0.9120 |
0.9120 |
0.0094 |
1.03% |
| 2024-12-23 |
017161 |
汇添富中证1000ETF联接A |
0.9120 |
0.9120 |
0.9364 |
0.9364 |
-0.0244 |
-2.61% |
