汇添富中证1000ETF联接A基金净值查询(017161)
今天最新净值
1.1214
-0.0042 -0.37%
2026-09-16
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：1.1214
- 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
近半年,汇添富中证1000ETF联接A(017161)基金累计收益率-7.38%
| 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 |
| 2026-09-16 |
017161 |
汇添富中证1000ETF联接A |
1.1429 |
1.1429 |
1.1214 |
1.1214 |
0.0215 |
1.92% |
| 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% |
| 2026-06-15 |
017161 |
汇添富中证1000ETF联接A |
1.2622 |
1.2622 |
1.2184 |
1.2184 |
0.0438 |
3.59% |
| 2026-06-12 |
017161 |
汇添富中证1000ETF联接A |
1.2184 |
1.2184 |
1.2093 |
1.2093 |
0.0091 |
0.75% |
| 2026-06-11 |
017161 |
汇添富中证1000ETF联接A |
1.2093 |
1.2093 |
1.2147 |
1.2147 |
-0.0054 |
-0.44% |
| 2026-06-10 |
017161 |
汇添富中证1000ETF联接A |
1.2147 |
1.2147 |
1.2311 |
1.2311 |
-0.0164 |
-1.33% |
| 2026-06-09 |
017161 |
汇添富中证1000ETF联接A |
1.2311 |
1.2311 |
1.1968 |
1.1968 |
0.0343 |
2.87% |
| 2026-06-08 |
017161 |
汇添富中证1000ETF联接A |
1.1968 |
1.1968 |
1.2329 |
1.2329 |
-0.0361 |
-2.93% |
| 2026-06-05 |
017161 |
汇添富中证1000ETF联接A |
1.2329 |
1.2329 |
1.2436 |
1.2436 |
-0.0107 |
-0.86% |
| 2026-06-04 |
017161 |
汇添富中证1000ETF联接A |
1.2436 |
1.2436 |
1.2452 |
1.2452 |
-0.0016 |
-0.13% |
| 2026-06-03 |
017161 |
汇添富中证1000ETF联接A |
1.2452 |
1.2452 |
1.2386 |
1.2386 |
0.0066 |
0.53% |
| 2026-06-02 |
017161 |
汇添富中证1000ETF联接A |
1.2386 |
1.2386 |
1.2332 |
1.2332 |
0.0054 |
0.44% |
| 2026-06-01 |
017161 |
汇添富中证1000ETF联接A |
1.2332 |
1.2332 |
1.2415 |
1.2415 |
-0.0083 |
-0.67% |
| 2026-05-29 |
017161 |
汇添富中证1000ETF联接A |
1.2415 |
1.2415 |
1.2729 |
1.2729 |
-0.0314 |
-2.47% |
| 2026-05-28 |
017161 |
汇添富中证1000ETF联接A |
1.2729 |
1.2729 |
1.2598 |
1.2598 |
0.0131 |
1.04% |
| 2026-05-27 |
017161 |
汇添富中证1000ETF联接A |
1.2598 |
1.2598 |
1.2792 |
1.2792 |
-0.0194 |
-1.52% |
| 2026-05-26 |
017161 |
汇添富中证1000ETF联接A |
1.2792 |
1.2792 |
1.2952 |
1.2952 |
-0.0160 |
-1.24% |
| 2026-05-25 |
017161 |
汇添富中证1000ETF联接A |
1.2952 |
1.2952 |
1.2807 |
1.2807 |
0.0145 |
1.13% |
| 2026-05-22 |
017161 |
汇添富中证1000ETF联接A |
1.2807 |
1.2807 |
1.2556 |
1.2556 |
0.0251 |
2.00% |
| 2026-05-21 |
017161 |
汇添富中证1000ETF联接A |
1.2556 |
1.2556 |
1.2962 |
1.2962 |
-0.0406 |
-3.13% |
| 2026-05-20 |
017161 |
汇添富中证1000ETF联接A |
1.2962 |
1.2962 |
1.2961 |
1.2961 |
0.0001 |
0.01% |
| 2026-05-19 |
017161 |
汇添富中证1000ETF联接A |
1.2961 |
1.2961 |
1.2836 |
1.2836 |
0.0125 |
0.97% |
| 2026-05-18 |
017161 |
汇添富中证1000ETF联接A |
1.2836 |
1.2836 |
1.2781 |
1.2781 |
0.0055 |
0.43% |
| 2026-05-15 |
017161 |
汇添富中证1000ETF联接A |
1.2781 |
1.2781 |
1.2916 |
1.2916 |
-0.0135 |
-1.05% |
| 2026-05-14 |
017161 |
汇添富中证1000ETF联接A |
1.2916 |
1.2916 |
1.3158 |
1.3158 |
-0.0242 |
-1.84% |
| 2026-05-13 |
017161 |
汇添富中证1000ETF联接A |
1.3158 |
1.3158 |
1.2975 |
1.2975 |
0.0183 |
1.41% |
| 2026-05-12 |
017161 |
汇添富中证1000ETF联接A |
1.2975 |
1.2975 |
1.3040 |
1.3040 |
-0.0065 |
-0.50% |
| 2026-05-11 |
017161 |
汇添富中证1000ETF联接A |
1.3040 |
1.3040 |
1.2858 |
1.2858 |
0.0182 |
1.42% |
| 2026-05-08 |
017161 |
汇添富中证1000ETF联接A |
1.2858 |
1.2858 |
1.2820 |
1.2820 |
0.0038 |
0.30% |
| 2026-04-30 |
017161 |
汇添富中证1000ETF联接A |
1.2360 |
1.2360 |
1.2307 |
1.2307 |
0.0053 |
0.43% |
| 2026-04-29 |
017161 |
汇添富中证1000ETF联接A |
1.2307 |
1.2307 |
1.2137 |
1.2137 |
0.0170 |
1.40% |
| 2026-04-28 |
017161 |
汇添富中证1000ETF联接A |
1.2137 |
1.2137 |
1.2290 |
1.2290 |
-0.0153 |
-1.24% |
| 2026-04-27 |
017161 |
汇添富中证1000ETF联接A |
1.2290 |
1.2290 |
1.2242 |
1.2242 |
0.0048 |
0.39% |
| 2026-04-24 |
017161 |
汇添富中证1000ETF联接A |
1.2242 |
1.2242 |
1.2317 |
1.2317 |
-0.0075 |
-0.61% |
| 2026-04-23 |
017161 |
汇添富中证1000ETF联接A |
1.2317 |
1.2317 |
1.2482 |
1.2482 |
-0.0165 |
-1.32% |
| 2026-04-22 |
017161 |
汇添富中证1000ETF联接A |
1.2482 |
1.2482 |
1.2300 |
1.2300 |
0.0182 |
1.48% |
| 2026-04-21 |
017161 |
汇添富中证1000ETF联接A |
1.2300 |
1.2300 |
1.2313 |
1.2313 |
-0.0013 |
-0.11% |
| 2026-04-20 |
017161 |
汇添富中证1000ETF联接A |
1.2313 |
1.2313 |
1.2245 |
1.2245 |
0.0068 |
0.56% |
| 2026-04-17 |
017161 |
汇添富中证1000ETF联接A |
1.2245 |
1.2245 |
1.2137 |
1.2137 |
0.0108 |
0.89% |
| 2026-04-16 |
017161 |
汇添富中证1000ETF联接A |
1.2137 |
1.2137 |
1.1954 |
1.1954 |
0.0183 |
1.53% |
| 2026-04-15 |
017161 |
汇添富中证1000ETF联接A |
1.1954 |
1.1954 |
1.2002 |
1.2002 |
-0.0048 |
-0.40% |
| 2026-04-14 |
017161 |
汇添富中证1000ETF联接A |
1.2002 |
1.2002 |
1.1838 |
1.1838 |
0.0164 |
1.39% |
| 2026-04-13 |
017161 |
汇添富中证1000ETF联接A |
1.1838 |
1.1838 |
1.1802 |
1.1802 |
0.0036 |
0.31% |
| 2026-04-10 |
017161 |
汇添富中证1000ETF联接A |
1.1802 |
1.1802 |
1.1691 |
1.1691 |
0.0111 |
0.95% |
| 2026-04-09 |
017161 |
汇添富中证1000ETF联接A |
1.1691 |
1.1691 |
1.1740 |
1.1740 |
-0.0049 |
-0.42% |
| 2026-04-08 |
017161 |
汇添富中证1000ETF联接A |
1.1740 |
1.1740 |
1.1247 |
1.1247 |
0.0493 |
4.38% |
| 2026-04-07 |
017161 |
汇添富中证1000ETF联接A |
1.1247 |
1.1247 |
1.1151 |
1.1151 |
0.0096 |
0.86% |
| 2026-04-03 |
017161 |
汇添富中证1000ETF联接A |
1.1151 |
1.1151 |
1.1267 |
1.1267 |
-0.0116 |
-1.03% |
| 2026-04-02 |
017161 |
汇添富中证1000ETF联接A |
1.1267 |
1.1267 |
1.1468 |
1.1468 |
-0.0201 |
-1.75% |
| 2026-04-01 |
017161 |
汇添富中证1000ETF联接A |
1.1468 |
1.1468 |
1.1267 |
1.1267 |
0.0201 |
1.78% |
| 2026-03-31 |
017161 |
汇添富中证1000ETF联接A |
1.1267 |
1.1267 |
1.1472 |
1.1472 |
-0.0205 |
-1.79% |
| 2026-03-30 |
017161 |
汇添富中证1000ETF联接A |
1.1472 |
1.1472 |
1.1444 |
1.1444 |
0.0028 |
0.24% |
| 2026-03-27 |
017161 |
汇添富中证1000ETF联接A |
1.1444 |
1.1444 |
1.1294 |
1.1294 |
0.0150 |
1.33% |
| 2026-03-26 |
017161 |
汇添富中证1000ETF联接A |
1.1294 |
1.1294 |
1.1451 |
1.1451 |
-0.0157 |
-1.37% |
| 2026-03-25 |
017161 |
汇添富中证1000ETF联接A |
1.1451 |
1.1451 |
1.1241 |
1.1241 |
0.0210 |
1.87% |
| 2026-03-24 |
017161 |
汇添富中证1000ETF联接A |
1.1241 |
1.1241 |
1.0976 |
1.0976 |
0.0265 |
2.41% |
| 2026-03-23 |
017161 |
汇添富中证1000ETF联接A |
1.0976 |
1.0976 |
1.1505 |
1.1505 |
-0.0529 |
-4.60% |
| 2026-03-20 |
017161 |
汇添富中证1000ETF联接A |
1.1505 |
1.1505 |
1.1678 |
1.1678 |
-0.0173 |
-1.48% |
| 2026-03-19 |
017161 |
汇添富中证1000ETF联接A |
1.1678 |
1.1678 |
1.1942 |
1.1942 |
-0.0264 |
-2.21% |
| 2026-03-18 |
017161 |
汇添富中证1000ETF联接A |
1.1942 |
1.1942 |
1.1838 |
1.1838 |
0.0104 |
0.88% |
| 2026-03-17 |
017161 |
汇添富中证1000ETF联接A |
1.1838 |
1.1838 |
1.2101 |
1.2101 |
-0.0263 |
-2.17% |
