汇添富中证1000ETF联接A基金净值查询(017161)
今天最新净值
1.1256
0.0058 0.52%
2026-09-15
盘中实时估值(仅供参考)
1.1838
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.1256
- 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：0.19亿
- 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A(017161)基金累计收益率-2.97%
| 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 |
| 2026-09-15 |
017161 |
汇添富中证1000ETF联接A |
1.1214 |
1.1214 |
1.1256 |
1.1256 |
-0.0042 |
-0.37% |
| 2026-09-14 |
017161 |
汇添富中证1000ETF联接A |
1.1256 |
1.1256 |
1.1198 |
1.1198 |
0.0058 |
0.52% |
| 2026-09-11 |
017161 |
汇添富中证1000ETF联接A |
1.1198 |
1.1198 |
1.1427 |
1.1427 |
-0.0229 |
-2.05% |
| 2026-09-10 |
017161 |
汇添富中证1000ETF联接A |
1.1427 |
1.1427 |
1.1506 |
1.1506 |
-0.0079 |
-0.69% |
| 2026-09-09 |
017161 |
汇添富中证1000ETF联接A |
1.1506 |
1.1506 |
1.1520 |
1.1520 |
-0.0014 |
-0.12% |
| 2026-09-08 |
017161 |
汇添富中证1000ETF联接A |
1.1520 |
1.1520 |
1.1493 |
1.1493 |
0.0027 |
0.23% |
| 2026-09-07 |
017161 |
汇添富中证1000ETF联接A |
1.1493 |
1.1493 |
1.1303 |
1.1303 |
0.0190 |
1.68% |
| 2026-09-04 |
017161 |
汇添富中证1000ETF联接A |
1.1303 |
1.1303 |
1.1434 |
1.1434 |
-0.0131 |
-1.15% |
| 2026-09-03 |
017161 |
汇添富中证1000ETF联接A |
1.1434 |
1.1434 |
1.1408 |
1.1408 |
0.0026 |
0.23% |
| 2026-09-02 |
017161 |
汇添富中证1000ETF联接A |
1.1408 |
1.1408 |
1.1556 |
1.1556 |
-0.0148 |
-1.28% |
|
|
| 2026-09-01 |
017161 |
汇添富中证1000ETF联接A |
1.1556 |
1.1556 |
1.1666 |
1.1666 |
-0.0110 |
-0.94% |
| 2026-08-31 |
017161 |
汇添富中证1000ETF联接A |
1.1666 |
1.1666 |
1.1575 |
1.1575 |
0.0091 |
0.79% |
| 2026-08-28 |
017161 |
汇添富中证1000ETF联接A |
1.1575 |
1.1575 |
1.1613 |
1.1613 |
-0.0038 |
-0.33% |
| 2026-08-27 |
017161 |
汇添富中证1000ETF联接A |
1.1613 |
1.1613 |
1.1346 |
1.1346 |
0.0267 |
2.35% |
| 2026-08-26 |
017161 |
汇添富中证1000ETF联接A |
1.1346 |
1.1346 |
1.1321 |
1.1321 |
0.0025 |
0.22% |
| 2026-08-25 |
017161 |
汇添富中证1000ETF联接A |
1.1321 |
1.1321 |
1.1250 |
1.1250 |
0.0071 |
0.63% |
| 2026-08-24 |
017161 |
汇添富中证1000ETF联接A |
1.1250 |
1.1250 |
1.1382 |
1.1382 |
-0.0132 |
-1.16% |
| 2026-08-21 |
017161 |
汇添富中证1000ETF联接A |
1.1382 |
1.1382 |
1.1363 |
1.1363 |
0.0019 |
0.17% |
| 2026-08-20 |
017161 |
汇添富中证1000ETF联接A |
1.1363 |
1.1363 |
1.1260 |
1.1260 |
0.0103 |
0.91% |
| 2026-08-19 |
017161 |
汇添富中证1000ETF联接A |
1.1260 |
1.1260 |
1.1851 |
1.1851 |
-0.0591 |
-4.99% |
| 2026-08-18 |
017161 |
汇添富中证1000ETF联接A |
1.1851 |
1.1851 |
1.1881 |
1.1881 |
-0.0030 |
-0.25% |
| 2026-08-17 |
017161 |
汇添富中证1000ETF联接A |
1.1881 |
1.1881 |
1.1601 |
1.1601 |
0.0280 |
2.41% |
