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

近一季汇添富中证1000ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证1000ETF联接A(017161)基金累计收益率-7.62%

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%
2026-08-14	017161	汇添富中证1000ETF联接A	1.1601	1.1601	1.1526	1.1526	0.0075	0.65%
2026-08-13	017161	汇添富中证1000ETF联接A	1.1526	1.1526	1.1632	1.1632	-0.0106	-0.91%
2026-08-12	017161	汇添富中证1000ETF联接A	1.1632	1.1632	1.1500	1.1500	0.0132	1.15%

2026-08-11	017161	汇添富中证1000ETF联接A	1.1500	1.1500	1.1545	1.1545	-0.0045	-0.39%
2026-08-10	017161	汇添富中证1000ETF联接A	1.1545	1.1545	1.1470	1.1470	0.0075	0.65%
2026-08-07	017161	汇添富中证1000ETF联接A	1.1470	1.1470	1.1273	1.1273	0.0197	1.75%
2026-08-06	017161	汇添富中证1000ETF联接A	1.1273	1.1273	1.1222	1.1222	0.0051	0.45%
2026-08-05	017161	汇添富中证1000ETF联接A	1.1222	1.1222	1.0922	1.0922	0.0300	2.75%
2026-08-04	017161	汇添富中证1000ETF联接A	1.0922	1.0922	1.0640	1.0640	0.0282	2.65%
2026-08-03	017161	汇添富中证1000ETF联接A	1.0640	1.0640	1.0633	1.0633	0.0007	0.07%
2026-07-31	017161	汇添富中证1000ETF联接A	1.0633	1.0633	1.0392	1.0392	0.0241	2.32%
2026-07-30	017161	汇添富中证1000ETF联接A	1.0392	1.0392	1.0664	1.0664	-0.0272	-2.55%
2026-07-29	017161	汇添富中证1000ETF联接A	1.0664	1.0664	1.0563	1.0563	0.0101	0.96%
2026-07-28	017161	汇添富中证1000ETF联接A	1.0563	1.0563	1.0850	1.0850	-0.0287	-2.65%
2026-07-27	017161	汇添富中证1000ETF联接A	1.0850	1.0850	1.0497	1.0497	0.0353	3.36%
2026-07-24	017161	汇添富中证1000ETF联接A	1.0497	1.0497	1.0780	1.0780	-0.0283	-2.63%
2026-07-23	017161	汇添富中证1000ETF联接A	1.0780	1.0780	1.0728	1.0728	0.0052	0.48%
2026-07-22	017161	汇添富中证1000ETF联接A	1.0728	1.0728	1.0871	1.0871	-0.0143	-1.32%
2026-07-21	017161	汇添富中证1000ETF联接A	1.0871	1.0871	1.0452	1.0452	0.0419	4.01%
2026-07-20	017161	汇添富中证1000ETF联接A	1.0452	1.0452	1.0744	1.0744	-0.0292	-2.72%
2026-07-17	017161	汇添富中证1000ETF联接A	1.0744	1.0744	1.1392	1.1392	-0.0648	-5.69%
2026-07-16	017161	汇添富中证1000ETF联接A	1.1392	1.1392	1.1651	1.1651	-0.0259	-2.22%
2026-07-15	017161	汇添富中证1000ETF联接A	1.1651	1.1651	1.1797	1.1797	-0.0146	-1.24%
2026-07-14	017161	汇添富中证1000ETF联接A	1.1797	1.1797	1.1610	1.1610	0.0187	1.61%
2026-07-13	017161	汇添富中证1000ETF联接A	1.1610	1.1610	1.2183	1.2183	-0.0573	-4.70%
2026-07-10	017161	汇添富中证1000ETF联接A	1.2183	1.2183	1.2315	1.2315	-0.0132	-1.07%
2026-07-09	017161	汇添富中证1000ETF联接A	1.2315	1.2315	1.2068	1.2068	0.0247	2.05%
2026-07-08	017161	汇添富中证1000ETF联接A	1.2068	1.2068	1.2322	1.2322	-0.0254	-2.06%
2026-07-07	017161	汇添富中证1000ETF联接A	1.2322	1.2322	1.2559	1.2559	-0.0237	-1.89%
2026-07-06	017161	汇添富中证1000ETF联接A	1.2559	1.2559	1.2767	1.2767	-0.0208	-1.63%
2026-07-03	017161	汇添富中证1000ETF联接A	1.2767	1.2767	1.2772	1.2772	-0.0005	-0.04%
2026-07-02	017161	汇添富中证1000ETF联接A	1.2772	1.2772	1.3133	1.3133	-0.0361	-2.75%
2026-07-01	017161	汇添富中证1000ETF联接A	1.3133	1.3133	1.3043	1.3043	0.0090	0.69%
2026-06-30	017161	汇添富中证1000ETF联接A	1.3043	1.3043	1.2746	1.2746	0.0297	2.33%
2026-06-29	017161	汇添富中证1000ETF联接A	1.2746	1.2746	1.2753	1.2753	-0.0007	-0.05%
2026-06-26	017161	汇添富中证1000ETF联接A	1.2753	1.2753	1.3068	1.3068	-0.0315	-2.41%
2026-06-25	017161	汇添富中证1000ETF联接A	1.3068	1.3068	1.3024	1.3024	0.0044	0.34%
2026-06-24	017161	汇添富中证1000ETF联接A	1.3024	1.3024	1.2850	1.2850	0.0174	1.35%
2026-06-23	017161	汇添富中证1000ETF联接A	1.2850	1.2850	1.3107	1.3107	-0.0257	-1.96%
2026-06-22	017161	汇添富中证1000ETF联接A	1.3107	1.3107	1.2976	1.2976	0.0131	1.01%
2026-06-18	017161	汇添富中证1000ETF联接A	1.2976	1.2976	1.2880	1.2880	0.0096	0.75%
2026-06-17	017161	汇添富中证1000ETF联接A	1.2880	1.2880	1.2799	1.2799	0.0081	0.63%
2026-06-16	017161	汇添富中证1000ETF联接A	1.2799	1.2799	1.2622	1.2622	0.0177	1.40%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%