汇添富中证1000ETF联接C基金净值查询(017162)
今天最新净值
1.0571
-0.0178 -1.66%
2025-12-17
盘中实时估值(仅供参考)
1.0720
0.0000 0.0000%
- 累计净值：1.0571
- 成立日期：2023-06-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2211亿
- 最近资产：0.07亿元
- 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C(017162)基金累计收益率-3.51%
| 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% |
| 2025-11-18 |
017162 |
汇添富中证1000ETF联接C |
1.0947 |
1.0947 |
1.1051 |
1.1051 |
-0.0104 |
-0.94% |
| 2025-11-17 |
017162 |
汇添富中证1000ETF联接C |
1.1051 |
1.1051 |
1.1026 |
1.1026 |
0.0025 |
0.23% |
| 2025-11-14 |
017162 |
汇添富中证1000ETF联接C |
1.1026 |
1.1026 |
1.1144 |
1.1144 |
-0.0118 |
-1.06% |
| 2025-11-13 |
017162 |
汇添富中证1000ETF联接C |
1.1144 |
1.1144 |
1.1000 |
1.1000 |
0.0144 |
1.31% |
|
|
| 2025-11-12 |
017162 |
汇添富中证1000ETF联接C |
1.1000 |
1.1000 |
1.1075 |
1.1075 |
-0.0075 |
-0.68% |
| 2025-11-11 |
017162 |
汇添富中证1000ETF联接C |
1.1075 |
1.1075 |
1.1107 |
1.1107 |
-0.0032 |
-0.29% |
| 2025-11-10 |
017162 |
汇添富中证1000ETF联接C |
1.1107 |
1.1107 |
1.1084 |
1.1084 |
0.0023 |
0.21% |
| 2025-11-07 |
017162 |
汇添富中证1000ETF联接C |
1.1084 |
1.1084 |
1.1096 |
1.1096 |
-0.0012 |
-0.11% |
| 2025-11-06 |
017162 |
汇添富中证1000ETF联接C |
1.1096 |
1.1096 |
1.0977 |
1.0977 |
0.0119 |
1.08% |
| 2025-11-05 |
017162 |
汇添富中证1000ETF联接C |
1.0977 |
1.0977 |
1.0933 |
1.0933 |
0.0044 |
0.40% |
| 2025-11-04 |
017162 |
汇添富中证1000ETF联接C |
1.0933 |
1.0933 |
1.1079 |
1.1079 |
-0.0146 |
-1.32% |
| 2025-11-03 |
017162 |
汇添富中证1000ETF联接C |
1.1079 |
1.1079 |
1.1040 |
1.1040 |
0.0039 |
0.35% |
| 2025-10-31 |
017162 |
汇添富中证1000ETF联接C |
1.1040 |
1.1040 |
1.1011 |
1.1011 |
0.0029 |
0.26% |
| 2025-10-30 |
017162 |
汇添富中证1000ETF联接C |
1.1011 |
1.1011 |
1.1126 |
1.1126 |
-0.0115 |
-1.03% |
| 2025-10-29 |
017162 |
汇添富中证1000ETF联接C |
1.1126 |
1.1126 |
1.1003 |
1.1003 |
0.0123 |
1.12% |
| 2025-10-28 |
017162 |
汇添富中证1000ETF联接C |
1.1003 |
1.1003 |
1.1023 |
1.1023 |
-0.0020 |
-0.18% |
| 2025-10-27 |
017162 |
汇添富中证1000ETF联接C |
1.1023 |
1.1023 |
1.0920 |
1.0920 |
0.0103 |
0.94% |
| 2025-10-24 |
017162 |
汇添富中证1000ETF联接C |
1.0920 |
1.0920 |
1.0762 |
1.0762 |
0.0158 |
1.47% |
| 2025-10-23 |
017162 |
汇添富中证1000ETF联接C |
1.0762 |
1.0762 |
1.0771 |
1.0771 |
-0.0009 |
-0.08% |
| 2025-10-22 |
017162 |
汇添富中证1000ETF联接C |
1.0771 |
1.0771 |
1.0817 |
1.0817 |
-0.0046 |
-0.43% |
| 2025-10-21 |
017162 |
汇添富中证1000ETF联接C |
1.0817 |
1.0817 |
1.0667 |
1.0667 |
0.0150 |
1.41% |
| 2025-10-20 |
017162 |
汇添富中证1000ETF联接C |
1.0667 |
1.0667 |
1.0595 |
1.0595 |
0.0072 |
0.68% |
| 2025-10-17 |
017162 |
汇添富中证1000ETF联接C |
1.0595 |
1.0595 |
1.0891 |
1.0891 |
-0.0296 |
-2.72% |
| 2025-10-16 |
017162 |
汇添富中证1000ETF联接C |
1.0891 |
1.0891 |
1.1003 |
1.1003 |
-0.0112 |
-1.02% |
| 2025-10-15 |
017162 |
汇添富中证1000ETF联接C |
1.1003 |
1.1003 |
1.0852 |
1.0852 |
0.0151 |
1.39% |
| 2025-10-14 |
017162 |
汇添富中证1000ETF联接C |
1.0852 |
1.0852 |
1.1056 |
1.1056 |
-0.0204 |
-1.85% |
| 2025-10-13 |
017162 |
汇添富中证1000ETF联接C |
1.1056 |
1.1056 |
1.1078 |
1.1078 |
-0.0022 |
-0.20% |
| 2025-10-10 |
017162 |
汇添富中证1000ETF联接C |
1.1078 |
1.1078 |
1.1243 |
1.1243 |
-0.0165 |
-1.47% |
| 2025-10-09 |
017162 |
汇添富中证1000ETF联接C |
1.1243 |
1.1243 |
1.1144 |
1.1144 |
0.0099 |
0.89% |
| 2025-09-30 |
017162 |
汇添富中证1000ETF联接C |
1.1144 |
1.1144 |
1.1035 |
1.1035 |
0.0109 |
0.99% |
| 2025-09-29 |
017162 |
汇添富中证1000ETF联接C |
1.1035 |
1.1035 |
1.0896 |
1.0896 |
0.0139 |
1.28% |
| 2025-09-26 |
017162 |
汇添富中证1000ETF联接C |
1.0896 |
1.0896 |
1.1045 |
1.1045 |
-0.0149 |
-1.35% |
| 2025-09-25 |
017162 |
汇添富中证1000ETF联接C |
1.1045 |
1.1045 |
1.1081 |
1.1081 |
-0.0036 |
-0.32% |
| 2025-09-24 |
017162 |
汇添富中证1000ETF联接C |
1.1081 |
1.1081 |
1.0897 |
1.0897 |
0.0184 |
1.69% |
| 2025-09-23 |
017162 |
汇添富中证1000ETF联接C |
1.0897 |
1.0897 |
1.1013 |
1.1013 |
-0.0116 |
-1.05% |
| 2025-09-22 |
017162 |
汇添富中证1000ETF联接C |
1.1013 |
1.1013 |
1.0947 |
1.0947 |
0.0066 |
0.60% |
| 2025-09-19 |
017162 |
汇添富中证1000ETF联接C |
1.0947 |
1.0947 |
1.0997 |
1.0997 |
-0.0050 |
-0.45% |
| 2025-09-18 |
017162 |
汇添富中证1000ETF联接C |
1.0997 |
1.0997 |
1.1110 |
1.1110 |
-0.0113 |
-1.02% |
