汇添富中证1000ETF联接C基金净值查询(017162)
今天最新净值
1.0720
0.0149 1.41%
2025-12-17
盘中实时估值(仅供参考)
1.0720
0.0000 0.0000%
- 累计净值：1.0720
- 成立日期：2023-06-19
- 基金类型：
- 成立份额：
- 最近份额：0.2211亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：孙浩
近一月,汇添富中证1000ETF联接C(017162)基金累计收益率-3.00%
| 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 |
| 2025-12-17 |
017162 |
汇添富中证1000ETF联接C |
1.0720 |
1.0720 |
1.0571 |
1.0571 |
0.0149 |
1.41% |
| 2025-12-16 |
017162 |
汇添富中证1000ETF联接C |
1.0571 |
1.0571 |
1.0749 |
1.0749 |
-0.0178 |
-1.66% |
| 2025-12-15 |
017162 |
汇添富中证1000ETF联接C |
1.0749 |
1.0749 |
1.0835 |
1.0835 |
-0.0086 |
-0.79% |
| 2025-12-12 |
017162 |
汇添富中证1000ETF联接C |
1.0835 |
1.0835 |
1.0767 |
1.0767 |
0.0068 |
0.63% |
| 2025-12-11 |
017162 |
汇添富中证1000ETF联接C |
1.0767 |
1.0767 |
1.0898 |
1.0898 |
-0.0131 |
-1.20% |
| 2025-12-10 |
017162 |
汇添富中证1000ETF联接C |
1.0898 |
1.0898 |
1.0862 |
1.0862 |
0.0036 |
0.33% |
| 2025-12-09 |
017162 |
汇添富中证1000ETF联接C |
1.0862 |
1.0862 |
1.0920 |
1.0920 |
-0.0058 |
-0.53% |
| 2025-12-08 |
017162 |
汇添富中证1000ETF联接C |
1.0920 |
1.0920 |
1.0807 |
1.0807 |
0.0113 |
1.05% |
| 2025-12-05 |
017162 |
汇添富中证1000ETF联接C |
1.0807 |
1.0807 |
1.0675 |
1.0675 |
0.0132 |
1.24% |
| 2025-12-04 |
017162 |
汇添富中证1000ETF联接C |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
|
|
| 2025-12-03 |
017162 |
汇添富中证1000ETF联接C |
1.0672 |
1.0672 |
1.0761 |
1.0761 |
-0.0089 |
-0.83% |
| 2025-12-02 |
017162 |
汇添富中证1000ETF联接C |
1.0761 |
1.0761 |
1.0862 |
1.0862 |
-0.0101 |
-0.93% |
| 2025-12-01 |
017162 |
汇添富中证1000ETF联接C |
1.0862 |
1.0862 |
1.0792 |
1.0792 |
0.0070 |
0.65% |
| 2025-11-28 |
017162 |
汇添富中证1000ETF联接C |
1.0792 |
1.0792 |
1.0687 |
1.0687 |
0.0105 |
0.98% |
| 2025-11-27 |
017162 |
汇添富中证1000ETF联接C |
1.0687 |
1.0687 |
1.0675 |
1.0675 |
0.0012 |
0.11% |
| 2025-11-26 |
017162 |
汇添富中证1000ETF联接C |
1.0675 |
1.0675 |
1.0677 |
1.0677 |
-0.0002 |
-0.02% |
| 2025-11-25 |
017162 |
汇添富中证1000ETF联接C |
1.0677 |
1.0677 |
1.0549 |
1.0549 |
0.0128 |
1.21% |
| 2025-11-24 |
017162 |
汇添富中证1000ETF联接C |
1.0549 |
1.0549 |
1.0427 |
1.0427 |
0.0122 |
1.17% |
| 2025-11-21 |
017162 |
汇添富中证1000ETF联接C |
1.0427 |
1.0427 |
1.0802 |
1.0802 |
-0.0375 |
-3.47% |
| 2025-11-20 |
017162 |
汇添富中证1000ETF联接C |
1.0802 |
1.0802 |
1.0865 |
1.0865 |
-0.0063 |
-0.58% |
| 2025-11-19 |
017162 |
汇添富中证1000ETF联接C |
1.0865 |
1.0865 |
1.0947 |
1.0947 |
-0.0082 |
-0.75% |
