汇添富中证1000ETF(ZZ1000)基金净值查询(560110)
今天最新净值
1.1382
-0.0056 -0.49%
2026-09-18
盘中实时估值(仅供参考)
1.1970
0.0111 0.9321%
2026-03-24 15:39:58
- 累计净值：1.1382
- 成立日期：2022-07-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.9707亿
- 最近资产：1.70亿元
- 基金公司：汇添富基金
- 基金经理：乐无穹 孙浩
近半年汇添富中证1000ETF|ZZ1000基金净值查询
近半年,汇添富中证1000ETF(560110)基金累计收益率-3.15%
| 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 |
| 2026-09-18 |
560110 |
汇添富中证1000ETF |
1.1592 |
1.1592 |
1.1382 |
1.1382 |
0.0210 |
1.81% |
| 2026-09-17 |
560110 |
汇添富中证1000ETF |
1.1382 |
1.1382 |
1.1438 |
1.1438 |
-0.0056 |
-0.49% |
| 2026-09-16 |
560110 |
汇添富中证1000ETF |
1.1438 |
1.1438 |
1.1211 |
1.1211 |
0.0227 |
1.98% |
| 2026-09-15 |
560110 |
汇添富中证1000ETF |
1.1211 |
1.1211 |
1.1255 |
1.1255 |
-0.0044 |
-0.39% |
| 2026-09-14 |
560110 |
汇添富中证1000ETF |
1.1255 |
1.1255 |
1.1196 |
1.1196 |
0.0059 |
0.53% |
| 2026-09-11 |
560110 |
汇添富中证1000ETF |
1.1196 |
1.1196 |
1.1438 |
1.1438 |
-0.0242 |
-2.16% |
| 2026-09-10 |
560110 |
汇添富中证1000ETF |
1.1438 |
1.1438 |
1.1522 |
1.1522 |
-0.0084 |
-0.73% |
| 2026-09-09 |
560110 |
汇添富中证1000ETF |
1.1522 |
1.1522 |
1.1537 |
1.1537 |
-0.0015 |
-0.13% |
| 2026-09-08 |
560110 |
汇添富中证1000ETF |
1.1537 |
1.1537 |
1.1507 |
1.1507 |
0.0030 |
0.26% |
| 2026-09-07 |
560110 |
汇添富中证1000ETF |
1.1507 |
1.1507 |
1.1307 |
1.1307 |
0.0200 |
1.74% |
|
|
| 2026-09-04 |
560110 |
汇添富中证1000ETF |
1.1307 |
1.1307 |
1.1446 |
1.1446 |
-0.0139 |
-1.23% |
| 2026-09-03 |
560110 |
汇添富中证1000ETF |
1.1446 |
1.1446 |
1.1420 |
1.1420 |
0.0026 |
0.23% |
| 2026-09-02 |
560110 |
汇添富中证1000ETF |
1.1420 |
1.1420 |
1.1580 |
1.1580 |
-0.0160 |
-1.40% |
| 2026-09-01 |
560110 |
汇添富中证1000ETF |
1.1580 |
1.1580 |
1.1696 |
1.1696 |
-0.0116 |
-1.00% |
| 2026-08-31 |
560110 |
汇添富中证1000ETF |
1.1696 |
1.1696 |
1.1600 |
1.1600 |
0.0096 |
0.83% |
| 2026-08-28 |
560110 |
汇添富中证1000ETF |
1.1600 |
1.1600 |
1.1640 |
1.1640 |
-0.0040 |
-0.34% |
| 2026-08-27 |
560110 |
汇添富中证1000ETF |
1.1640 |
1.1640 |
1.1357 |
1.1357 |
0.0283 |
2.43% |
| 2026-08-26 |
560110 |
汇添富中证1000ETF |
1.1357 |
1.1357 |
1.1331 |
1.1331 |
0.0026 |
0.23% |
| 2026-08-25 |
560110 |
汇添富中证1000ETF |
1.1331 |
1.1331 |
1.1271 |
1.1271 |
0.0060 |
0.53% |
| 2026-08-24 |
560110 |
汇添富中证1000ETF |
1.1271 |
1.1271 |
1.1439 |
1.1439 |
-0.0168 |
-1.49% |
| 2026-08-21 |
560110 |
汇添富中证1000ETF |
1.1439 |
1.1439 |
1.1420 |
1.1420 |
0.0019 |
0.17% |
| 2026-08-20 |
560110 |
汇添富中证1000ETF |
1.1420 |
1.1420 |
1.1313 |
1.1313 |
0.0107 |
0.94% |
| 2026-08-19 |
560110 |
汇添富中证1000ETF |
1.1313 |
1.1313 |
1.1944 |
1.1944 |
-0.0631 |
-5.58% |
| 2026-08-18 |
560110 |
汇添富中证1000ETF |
1.1944 |
1.1944 |
1.1976 |
1.1976 |
-0.0032 |
-0.27% |
| 2026-08-17 |
560110 |
汇添富中证1000ETF |
1.1976 |
1.1976 |
1.1678 |
1.1678 |
0.0298 |
2.49% |
|
|
| 2026-08-14 |
560110 |
汇添富中证1000ETF |
1.1678 |
1.1678 |
1.1599 |
1.1599 |
0.0079 |
0.68% |
| 2026-08-13 |
560110 |
汇添富中证1000ETF |
1.1599 |
1.1599 |
1.1713 |
1.1713 |
-0.0114 |
-0.98% |
| 2026-08-12 |
560110 |
汇添富中证1000ETF |
1.1713 |
1.1713 |
1.1570 |
1.1570 |
0.0143 |
1.22% |
| 2026-08-11 |
560110 |
汇添富中证1000ETF |
1.1570 |
1.1570 |
1.1617 |
1.1617 |
-0.0047 |
-0.40% |
| 2026-08-10 |
560110 |
汇添富中证1000ETF |
1.1617 |
1.1617 |
1.1537 |
1.1537 |
0.0080 |
0.69% |
| 2026-08-07 |
560110 |
汇添富中证1000ETF |
1.1537 |
1.1537 |
1.1311 |
1.1311 |
0.0226 |
1.96% |
| 2026-08-06 |
560110 |
汇添富中证1000ETF |
1.1311 |
1.1311 |
1.1257 |
1.1257 |
0.0054 |
0.48% |
| 2026-08-05 |
560110 |
汇添富中证1000ETF |
1.1257 |
1.1257 |
1.0939 |
1.0939 |
0.0318 |
2.82% |
| 2026-08-04 |
560110 |
汇添富中证1000ETF |
1.0939 |
1.0939 |
1.0640 |
1.0640 |
0.0299 |
2.73% |
| 2026-08-03 |
560110 |
汇添富中证1000ETF |
1.0640 |
1.0640 |
1.0633 |
1.0633 |
0.0007 |
0.07% |
| 2026-07-31 |
560110 |
汇添富中证1000ETF |
1.0633 |
1.0633 |
1.0370 |
1.0370 |
0.0263 |
2.47% |
| 2026-07-30 |
560110 |
汇添富中证1000ETF |
1.0370 |
1.0370 |
1.0658 |
1.0658 |
-0.0288 |
-2.78% |
| 2026-07-29 |
560110 |
汇添富中证1000ETF |
1.0658 |
1.0658 |
1.0551 |
1.0551 |
0.0107 |
1.01% |
| 2026-07-28 |
560110 |
汇添富中证1000ETF |
1.0551 |
1.0551 |
1.0855 |
1.0855 |
-0.0304 |
-2.88% |
| 2026-07-27 |
560110 |
汇添富中证1000ETF |
1.0855 |
1.0855 |
1.0482 |
1.0482 |
0.0373 |
3.44% |
| 2026-07-24 |
560110 |
汇添富中证1000ETF |
1.0482 |
1.0482 |
1.0783 |
1.0783 |
-0.0301 |
-2.87% |
| 2026-07-23 |
560110 |
汇添富中证1000ETF |
1.0783 |
1.0783 |
1.0728 |
1.0728 |
0.0055 |
0.51% |
| 2026-07-22 |
560110 |
汇添富中证1000ETF |
1.0728 |
1.0728 |
1.0879 |
1.0879 |
-0.0151 |
-1.41% |
| 2026-07-21 |
560110 |
汇添富中证1000ETF |
1.0879 |
1.0879 |
1.0435 |
1.0435 |
0.0444 |
4.08% |
| 2026-07-20 |
560110 |
汇添富中证1000ETF |
1.0435 |
1.0435 |
1.0739 |
1.0739 |
-0.0304 |
-2.91% |
| 2026-07-17 |
560110 |
汇添富中证1000ETF |
1.0739 |
1.0739 |
1.1428 |
1.1428 |
-0.0689 |
-6.42% |
| 2026-07-16 |
560110 |
汇添富中证1000ETF |
1.1428 |
1.1428 |
1.1704 |
1.1704 |
-0.0276 |
-2.42% |
| 2026-07-15 |
560110 |
汇添富中证1000ETF |
1.1704 |
1.1704 |
1.1861 |
1.1861 |
-0.0157 |
-1.34% |
| 2026-07-14 |
560110 |
汇添富中证1000ETF |
1.1861 |
1.1861 |
1.1662 |
1.1662 |
0.0199 |
1.68% |
| 2026-07-13 |
560110 |
汇添富中证1000ETF |
1.1662 |
1.1662 |
1.2275 |
1.2275 |
-0.0613 |
-5.26% |
| 2026-07-10 |
560110 |
汇添富中证1000ETF |
1.2275 |
1.2275 |
1.2415 |
1.2415 |
-0.0140 |
-1.14% |
| 2026-07-09 |
560110 |
汇添富中证1000ETF |
1.2415 |
1.2415 |
1.2153 |
1.2153 |
0.0262 |
2.11% |
| 2026-07-08 |
560110 |
汇添富中证1000ETF |
1.2153 |
1.2153 |
1.2424 |
1.2424 |
-0.0271 |
-2.23% |
| 2026-07-07 |
560110 |
汇添富中证1000ETF |
1.2424 |
1.2424 |
1.2677 |
1.2677 |
-0.0253 |
-2.04% |
| 2026-07-06 |
560110 |
汇添富中证1000ETF |
1.2677 |
1.2677 |
1.2899 |
1.2899 |
-0.0222 |
-1.75% |
| 2026-07-03 |
560110 |
汇添富中证1000ETF |
1.2899 |
1.2899 |
1.2905 |
1.2905 |
-0.0006 |
-0.05% |
| 2026-07-02 |
560110 |
汇添富中证1000ETF |
1.2905 |
1.2905 |
1.3273 |
1.3273 |
-0.0368 |
-2.85% |
| 2026-07-01 |
560110 |
汇添富中证1000ETF |
1.3273 |
1.3273 |
1.3176 |
1.3176 |
0.0097 |
0.74% |
| 2026-06-30 |
560110 |
汇添富中证1000ETF |
1.3176 |
1.3176 |
1.2858 |
1.2858 |
0.0318 |
2.41% |
| 2026-06-29 |
560110 |
汇添富中证1000ETF |
1.2858 |
1.2858 |
1.2866 |
1.2866 |
-0.0008 |
-0.06% |
| 2026-06-26 |
560110 |
汇添富中证1000ETF |
1.2866 |
1.2866 |
1.3198 |
1.3198 |
-0.0332 |
-2.58% |
| 2026-06-25 |
560110 |
汇添富中证1000ETF |
1.3198 |
1.3198 |
1.3151 |
1.3151 |
0.0047 |
0.36% |
| 2026-06-24 |
560110 |
汇添富中证1000ETF |
1.3151 |
1.3151 |
1.2967 |
1.2967 |
0.0184 |
1.40% |
| 2026-06-23 |
560110 |
汇添富中证1000ETF |
1.2967 |
1.2967 |
1.3242 |
1.3242 |
-0.0275 |
-2.12% |
| 2026-06-22 |
560110 |
汇添富中证1000ETF |
1.3242 |
1.3242 |
1.3102 |
1.3102 |
0.0140 |
1.06% |
| 2026-06-18 |
560110 |
汇添富中证1000ETF |
1.3102 |
1.3102 |
1.3000 |
1.3000 |
0.0102 |
0.78% |
| 2026-06-17 |
560110 |
汇添富中证1000ETF |
1.3000 |
1.3000 |
1.2913 |
1.2913 |
0.0087 |
0.67% |
| 2026-06-16 |
560110 |
汇添富中证1000ETF |
1.2913 |
1.2913 |
1.2723 |
1.2723 |
0.0190 |
1.47% |
| 2026-06-15 |
560110 |
汇添富中证1000ETF |
1.2723 |
1.2723 |
1.2256 |
1.2256 |
0.0467 |
3.67% |
| 2026-06-12 |
560110 |
汇添富中证1000ETF |
1.2256 |
1.2256 |
1.2160 |
1.2160 |
0.0096 |
0.79% |
| 2026-06-11 |
560110 |
汇添富中证1000ETF |
1.2160 |
1.2160 |
1.2217 |
1.2217 |
-0.0057 |
-0.47% |
| 2026-06-10 |
560110 |
汇添富中证1000ETF |
1.2217 |
1.2217 |
1.2391 |
1.2391 |
-0.0174 |
-1.42% |
| 2026-06-09 |
560110 |
汇添富中证1000ETF |
1.2391 |
1.2391 |
1.2026 |
1.2026 |
0.0365 |
2.95% |
| 2026-06-08 |
560110 |
汇添富中证1000ETF |
1.2026 |
1.2026 |
1.2411 |
1.2411 |
-0.0385 |
-3.20% |
| 2026-06-05 |
560110 |
汇添富中证1000ETF |
1.2411 |
1.2411 |
1.2524 |
1.2524 |
-0.0113 |
-0.91% |
| 2026-06-04 |
560110 |
汇添富中证1000ETF |
1.2524 |
1.2524 |
1.2540 |
1.2540 |
-0.0016 |
-0.13% |
| 2026-06-03 |
560110 |
汇添富中证1000ETF |
1.2540 |
1.2540 |
1.2470 |
1.2470 |
0.0070 |
0.56% |
| 2026-06-02 |
560110 |
汇添富中证1000ETF |
1.2470 |
1.2470 |
1.2412 |
1.2412 |
0.0058 |
0.47% |
| 2026-06-01 |
560110 |
汇添富中证1000ETF |
1.2412 |
1.2412 |
1.2501 |
1.2501 |
-0.0089 |
-0.71% |
| 2026-05-29 |
560110 |
汇添富中证1000ETF |
1.2501 |
1.2501 |
1.2835 |
1.2835 |
-0.0334 |
-2.67% |
| 2026-05-28 |
560110 |
汇添富中证1000ETF |
1.2835 |
1.2835 |
1.2696 |
1.2696 |
0.0139 |
1.09% |
| 2026-05-27 |
560110 |
汇添富中证1000ETF |
1.2696 |
1.2696 |
1.2902 |
1.2902 |
-0.0206 |
-1.62% |
| 2026-05-26 |
560110 |
汇添富中证1000ETF |
1.2902 |
1.2902 |
1.3070 |
1.3070 |
-0.0168 |
-1.30% |
| 2026-05-25 |
560110 |
汇添富中证1000ETF |
1.3070 |
1.3070 |
1.2915 |
1.2915 |
0.0155 |
1.19% |
| 2026-05-22 |
560110 |
汇添富中证1000ETF |
1.2915 |
1.2915 |
1.2644 |
1.2644 |
0.0271 |
2.10% |
| 2026-05-21 |
560110 |
汇添富中证1000ETF |
1.2644 |
1.2644 |
1.3077 |
1.3077 |
-0.0433 |
-3.42% |
| 2026-05-20 |
560110 |
汇添富中证1000ETF |
1.3077 |
1.3077 |
1.3076 |
1.3076 |
0.0001 |
0.01% |
| 2026-05-19 |
560110 |
汇添富中证1000ETF |
1.3076 |
1.3076 |
1.2943 |
1.2943 |
0.0133 |
1.02% |
| 2026-05-18 |
560110 |
汇添富中证1000ETF |
1.2943 |
1.2943 |
1.2885 |
1.2885 |
0.0058 |
0.45% |
| 2026-05-15 |
560110 |
汇添富中证1000ETF |
1.2885 |
1.2885 |
1.3028 |
1.3028 |
-0.0143 |
-1.10% |
| 2026-05-14 |
560110 |
汇添富中证1000ETF |
1.3028 |
1.3028 |
1.3285 |
1.3285 |
-0.0257 |
-1.97% |
| 2026-05-13 |
560110 |
汇添富中证1000ETF |
1.3285 |
1.3285 |
1.3086 |
1.3086 |
0.0199 |
1.50% |
| 2026-05-12 |
560110 |
汇添富中证1000ETF |
1.3086 |
1.3086 |
1.3153 |
1.3153 |
-0.0067 |
-0.51% |
| 2026-05-11 |
560110 |
汇添富中证1000ETF |
1.3153 |
1.3153 |
1.2958 |
1.2958 |
0.0195 |
1.48% |
| 2026-05-08 |
560110 |
汇添富中证1000ETF |
1.2958 |
1.2958 |
1.2919 |
1.2919 |
0.0039 |
0.30% |
| 2026-04-30 |
560110 |
汇添富中证1000ETF |
1.2425 |
1.2425 |
1.2366 |
1.2366 |
0.0059 |
0.48% |
| 2026-04-29 |
560110 |
汇添富中证1000ETF |
1.2366 |
1.2366 |
1.2186 |
1.2186 |
0.0180 |
1.46% |
| 2026-04-28 |
560110 |
汇添富中证1000ETF |
1.2186 |
1.2186 |
1.2348 |
1.2348 |
-0.0162 |
-1.33% |
| 2026-04-27 |
560110 |
汇添富中证1000ETF |
1.2348 |
1.2348 |
1.2297 |
1.2297 |
0.0051 |
0.41% |
| 2026-04-24 |
560110 |
汇添富中证1000ETF |
1.2297 |
1.2297 |
1.2377 |
1.2377 |
-0.0080 |
-0.65% |
| 2026-04-23 |
560110 |
汇添富中证1000ETF |
1.2377 |
1.2377 |
1.2552 |
1.2552 |
-0.0175 |
-1.41% |
| 2026-04-22 |
560110 |
汇添富中证1000ETF |
1.2552 |
1.2552 |
1.2358 |
1.2358 |
0.0194 |
1.55% |
| 2026-04-21 |
560110 |
汇添富中证1000ETF |
1.2358 |
1.2358 |
1.2369 |
1.2369 |
-0.0011 |
-0.09% |
| 2026-04-20 |
560110 |
汇添富中证1000ETF |
1.2369 |
1.2369 |
1.2296 |
1.2296 |
0.0073 |
0.59% |
| 2026-04-17 |
560110 |
汇添富中证1000ETF |
1.2296 |
1.2296 |
1.2181 |
1.2181 |
0.0115 |
0.94% |
| 2026-04-16 |
560110 |
汇添富中证1000ETF |
1.2181 |
1.2181 |
1.1987 |
1.1987 |
0.0194 |
1.59% |
| 2026-04-15 |
560110 |
汇添富中证1000ETF |
1.1987 |
1.1987 |
1.2038 |
1.2038 |
-0.0051 |
-0.42% |
| 2026-04-14 |
560110 |
汇添富中证1000ETF |
1.2038 |
1.2038 |
1.1864 |
1.1864 |
0.0174 |
1.45% |
| 2026-04-13 |
560110 |
汇添富中证1000ETF |
1.1864 |
1.1864 |
1.1826 |
1.1826 |
0.0038 |
0.32% |
| 2026-04-10 |
560110 |
汇添富中证1000ETF |
1.1826 |
1.1826 |
1.1708 |
1.1708 |
0.0118 |
1.00% |
| 2026-04-09 |
560110 |
汇添富中证1000ETF |
1.1708 |
1.1708 |
1.1760 |
1.1760 |
-0.0052 |
-0.44% |
| 2026-04-08 |
560110 |
汇添富中证1000ETF |
1.1760 |
1.1760 |
1.1240 |
1.1240 |
0.0520 |
4.42% |
| 2026-04-07 |
560110 |
汇添富中证1000ETF |
1.1240 |
1.1240 |
1.1139 |
1.1139 |
0.0101 |
0.90% |
| 2026-04-03 |
560110 |
汇添富中证1000ETF |
1.1139 |
1.1139 |
1.1262 |
1.1262 |
-0.0123 |
-1.10% |
| 2026-04-02 |
560110 |
汇添富中证1000ETF |
1.1262 |
1.1262 |
1.1473 |
1.1473 |
-0.0211 |
-1.87% |
| 2026-04-01 |
560110 |
汇添富中证1000ETF |
1.1473 |
1.1473 |
1.1260 |
1.1260 |
0.0213 |
1.86% |
| 2026-03-31 |
560110 |
汇添富中证1000ETF |
1.1260 |
1.1260 |
1.1477 |
1.1477 |
-0.0217 |
-1.93% |
| 2026-03-30 |
560110 |
汇添富中证1000ETF |
1.1477 |
1.1477 |
1.1447 |
1.1447 |
0.0030 |
0.26% |
| 2026-03-27 |
560110 |
汇添富中证1000ETF |
1.1447 |
1.1447 |
1.1288 |
1.1288 |
0.0159 |
1.39% |
| 2026-03-26 |
560110 |
汇添富中证1000ETF |
1.1288 |
1.1288 |
1.1454 |
1.1454 |
-0.0166 |
-1.47% |
| 2026-03-25 |
560110 |
汇添富中证1000ETF |
1.1454 |
1.1454 |
1.1231 |
1.1231 |
0.0223 |
1.95% |
| 2026-03-24 |
560110 |
汇添富中证1000ETF |
1.1231 |
1.1231 |
1.0948 |
1.0948 |
0.0283 |
2.52% |
| 2026-03-23 |
560110 |
汇添富中证1000ETF |
1.0948 |
1.0948 |
1.1508 |
1.1508 |
-0.0560 |
-5.12% |
| 2026-03-20 |
560110 |
汇添富中证1000ETF |
1.1508 |
1.1508 |
1.1689 |
1.1689 |
-0.0181 |
-1.57% |
| 2026-03-19 |
560110 |
汇添富中证1000ETF |
1.1689 |
1.1689 |
1.1969 |
1.1969 |
-0.0280 |
-2.40% |
