汇添富中证1000ETF(ZZ1000)基金净值查询(560110)

今天最新净值 1.1211 -0.0044 -0.39% 2026-09-16

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：1.1211
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

近一季汇添富中证1000ETF|ZZ1000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(560110)基金累计收益率-11.42%

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	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%

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%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
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%