汇添富中证1000ETF联接C基金净值查询(017162)
今天最新净值
1.1064
-0.0041 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.1703
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.1064
- 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：0.05亿元
- 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C(017162)基金累计收益率-3.37%
| 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 |
017162 |
汇添富中证1000ETF联接C |
1.1275 |
1.1275 |
1.1064 |
1.1064 |
0.0211 |
1.91% |
| 2026-09-15 |
017162 |
汇添富中证1000ETF联接C |
1.1064 |
1.1064 |
1.1105 |
1.1105 |
-0.0041 |
-0.37% |
| 2026-09-14 |
017162 |
汇添富中证1000ETF联接C |
1.1105 |
1.1105 |
1.1049 |
1.1049 |
0.0056 |
0.51% |
| 2026-09-11 |
017162 |
汇添富中证1000ETF联接C |
1.1049 |
1.1049 |
1.1274 |
1.1274 |
-0.0225 |
-2.04% |
| 2026-09-10 |
017162 |
汇添富中证1000ETF联接C |
1.1274 |
1.1274 |
1.1353 |
1.1353 |
-0.0079 |
-0.70% |
| 2026-09-09 |
017162 |
汇添富中证1000ETF联接C |
1.1353 |
1.1353 |
1.1367 |
1.1367 |
-0.0014 |
-0.12% |
| 2026-09-08 |
017162 |
汇添富中证1000ETF联接C |
1.1367 |
1.1367 |
1.1339 |
1.1339 |
0.0028 |
0.25% |
| 2026-09-07 |
017162 |
汇添富中证1000ETF联接C |
1.1339 |
1.1339 |
1.1153 |
1.1153 |
0.0186 |
1.67% |
| 2026-09-04 |
017162 |
汇添富中证1000ETF联接C |
1.1153 |
1.1153 |
1.1282 |
1.1282 |
-0.0129 |
-1.14% |
| 2026-09-03 |
017162 |
汇添富中证1000ETF联接C |
1.1282 |
1.1282 |
1.1257 |
1.1257 |
0.0025 |
0.22% |
|
|
| 2026-09-02 |
017162 |
汇添富中证1000ETF联接C |
1.1257 |
1.1257 |
1.1403 |
1.1403 |
-0.0146 |
-1.28% |
| 2026-09-01 |
017162 |
汇添富中证1000ETF联接C |
1.1403 |
1.1403 |
1.1511 |
1.1511 |
-0.0108 |
-0.94% |
| 2026-08-31 |
017162 |
汇添富中证1000ETF联接C |
1.1511 |
1.1511 |
1.1422 |
1.1422 |
0.0089 |
0.78% |
| 2026-08-28 |
017162 |
汇添富中证1000ETF联接C |
1.1422 |
1.1422 |
1.1459 |
1.1459 |
-0.0037 |
-0.32% |
| 2026-08-27 |
017162 |
汇添富中证1000ETF联接C |
1.1459 |
1.1459 |
1.1196 |
1.1196 |
0.0263 |
2.35% |
| 2026-08-26 |
017162 |
汇添富中证1000ETF联接C |
1.1196 |
1.1196 |
1.1172 |
1.1172 |
0.0024 |
0.21% |
| 2026-08-25 |
017162 |
汇添富中证1000ETF联接C |
1.1172 |
1.1172 |
1.1102 |
1.1102 |
0.0070 |
0.63% |
| 2026-08-24 |
017162 |
汇添富中证1000ETF联接C |
1.1102 |
1.1102 |
1.1232 |
1.1232 |
-0.0130 |
-1.16% |
| 2026-08-21 |
017162 |
汇添富中证1000ETF联接C |
1.1232 |
1.1232 |
1.1214 |
1.1214 |
0.0018 |
0.16% |
| 2026-08-20 |
017162 |
汇添富中证1000ETF联接C |
1.1214 |
1.1214 |
1.1113 |
1.1113 |
0.0101 |
0.91% |
| 2026-08-19 |
017162 |
汇添富中证1000ETF联接C |
1.1113 |
1.1113 |
1.1696 |
1.1696 |
-0.0583 |
-4.98% |
| 2026-08-18 |
017162 |
汇添富中证1000ETF联接C |
1.1696 |
1.1696 |
1.1725 |
1.1725 |
-0.0029 |
-0.25% |
| 2026-08-17 |
017162 |
汇添富中证1000ETF联接C |
1.1725 |
1.1725 |
1.1450 |
1.1450 |
0.0275 |
2.40% |
