汇添富中证1000ETF(ZZ1000)基金净值查询(560110)
今天最新净值
1.1255
0.0059 0.53%
2026-09-15
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：1.1255
- 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
近一年汇添富中证1000ETF|ZZ1000基金净值查询
近一年,汇添富中证1000ETF(560110)基金累计收益率2.51%
| 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 |
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% |
| 2026-06-16 |
560110 |
汇添富中证1000ETF |
1.2913 |
1.2913 |
1.2723 |
1.2723 |
0.0190 |
1.47% |
| 2026-06-15 |
560110 |
汇添富中证1000ETF |
1.2723 |
1.2723 |
1.2256 |
1.2256 |
0.0467 |
3.67% |
| 2026-06-12 |
560110 |
汇添富中证1000ETF |
1.2256 |
1.2256 |
1.2160 |
1.2160 |
0.0096 |
0.79% |
| 2026-06-11 |
560110 |
汇添富中证1000ETF |
1.2160 |
1.2160 |
1.2217 |
1.2217 |
-0.0057 |
-0.47% |
| 2026-06-10 |
560110 |
汇添富中证1000ETF |
1.2217 |
1.2217 |
1.2391 |
1.2391 |
-0.0174 |
-1.42% |
| 2026-06-09 |
560110 |
汇添富中证1000ETF |
1.2391 |
1.2391 |
1.2026 |
1.2026 |
0.0365 |
2.95% |
| 2026-06-08 |
560110 |
汇添富中证1000ETF |
1.2026 |
1.2026 |
1.2411 |
1.2411 |
-0.0385 |
-3.20% |
| 2026-06-05 |
560110 |
汇添富中证1000ETF |
1.2411 |
1.2411 |
1.2524 |
1.2524 |
-0.0113 |
-0.91% |
| 2026-06-04 |
560110 |
汇添富中证1000ETF |
1.2524 |
1.2524 |
1.2540 |
1.2540 |
-0.0016 |
-0.13% |
| 2026-06-03 |
560110 |
汇添富中证1000ETF |
1.2540 |
1.2540 |
1.2470 |
1.2470 |
0.0070 |
0.56% |
| 2026-06-02 |
560110 |
汇添富中证1000ETF |
1.2470 |
1.2470 |
1.2412 |
1.2412 |
0.0058 |
0.47% |
| 2026-06-01 |
560110 |
汇添富中证1000ETF |
1.2412 |
1.2412 |
1.2501 |
1.2501 |
-0.0089 |
-0.71% |
| 2026-05-29 |
560110 |
汇添富中证1000ETF |
1.2501 |
1.2501 |
1.2835 |
1.2835 |
-0.0334 |
-2.67% |
| 2026-05-28 |
560110 |
汇添富中证1000ETF |
1.2835 |
1.2835 |
1.2696 |
1.2696 |
0.0139 |
1.09% |
| 2026-05-27 |
560110 |
汇添富中证1000ETF |
1.2696 |
1.2696 |
1.2902 |
1.2902 |
-0.0206 |
-1.62% |
| 2026-05-26 |
560110 |
汇添富中证1000ETF |
1.2902 |
1.2902 |
1.3070 |
1.3070 |
-0.0168 |
-1.30% |
| 2026-05-25 |
560110 |
汇添富中证1000ETF |
1.3070 |
1.3070 |
1.2915 |
1.2915 |
0.0155 |
1.19% |
| 2026-05-22 |
560110 |
汇添富中证1000ETF |
1.2915 |
1.2915 |
1.2644 |
1.2644 |
0.0271 |
2.10% |
| 2026-05-21 |
560110 |
汇添富中证1000ETF |
1.2644 |
1.2644 |
1.3077 |
1.3077 |
-0.0433 |
-3.42% |
| 2026-05-20 |
560110 |
汇添富中证1000ETF |
1.3077 |
1.3077 |
1.3076 |
1.3076 |
0.0001 |
0.01% |
| 2026-05-19 |
560110 |
汇添富中证1000ETF |
1.3076 |
1.3076 |
1.2943 |
1.2943 |
0.0133 |
1.02% |
| 2026-05-18 |
560110 |
汇添富中证1000ETF |
1.2943 |
1.2943 |
1.2885 |
1.2885 |
0.0058 |
0.45% |
| 2026-05-15 |
560110 |
汇添富中证1000ETF |
1.2885 |
1.2885 |
1.3028 |
1.3028 |
-0.0143 |
-1.10% |
| 2026-05-14 |
560110 |
汇添富中证1000ETF |
1.3028 |
1.3028 |
1.3285 |
1.3285 |
-0.0257 |
-1.97% |
| 2026-05-13 |
560110 |
汇添富中证1000ETF |
1.3285 |
1.3285 |
1.3086 |
1.3086 |
0.0199 |
1.50% |
| 2026-05-12 |
560110 |
汇添富中证1000ETF |
1.3086 |
1.3086 |
1.3153 |
1.3153 |
-0.0067 |
-0.51% |
| 2026-05-11 |
560110 |
汇添富中证1000ETF |
1.3153 |
1.3153 |
1.2958 |
1.2958 |
0.0195 |
1.48% |
| 2026-05-08 |
560110 |
汇添富中证1000ETF |
1.2958 |
1.2958 |
1.2919 |
1.2919 |
0.0039 |
0.30% |
| 2026-04-30 |
560110 |
汇添富中证1000ETF |
1.2425 |
1.2425 |
1.2366 |
1.2366 |
0.0059 |
0.48% |
| 2026-04-29 |
560110 |
汇添富中证1000ETF |
1.2366 |
1.2366 |
1.2186 |
1.2186 |
0.0180 |
1.46% |
| 2026-04-28 |
560110 |
汇添富中证1000ETF |
1.2186 |
1.2186 |
1.2348 |
1.2348 |
-0.0162 |
-1.33% |
| 2026-04-27 |
560110 |
汇添富中证1000ETF |
1.2348 |
1.2348 |
1.2297 |
1.2297 |
0.0051 |
0.41% |
| 2026-04-24 |
560110 |
汇添富中证1000ETF |
1.2297 |
1.2297 |
1.2377 |
1.2377 |
-0.0080 |
-0.65% |
| 2026-04-23 |
560110 |
汇添富中证1000ETF |
1.2377 |
1.2377 |
1.2552 |
1.2552 |
-0.0175 |
-1.41% |
| 2026-04-22 |
560110 |
汇添富中证1000ETF |
1.2552 |
1.2552 |
1.2358 |
1.2358 |
0.0194 |
1.55% |
| 2026-04-21 |
560110 |
汇添富中证1000ETF |
1.2358 |
1.2358 |
1.2369 |
1.2369 |
-0.0011 |
-0.09% |
| 2026-04-20 |
560110 |
汇添富中证1000ETF |
1.2369 |
1.2369 |
1.2296 |
1.2296 |
0.0073 |
0.59% |
| 2026-04-17 |
560110 |
汇添富中证1000ETF |
1.2296 |
1.2296 |
1.2181 |
1.2181 |
0.0115 |
0.94% |
| 2026-04-16 |
560110 |
汇添富中证1000ETF |
1.2181 |
1.2181 |
1.1987 |
1.1987 |
0.0194 |
1.59% |
| 2026-04-15 |
560110 |
汇添富中证1000ETF |
1.1987 |
1.1987 |
1.2038 |
1.2038 |
-0.0051 |
-0.42% |
| 2026-04-14 |
560110 |
汇添富中证1000ETF |
1.2038 |
1.2038 |
1.1864 |
1.1864 |
0.0174 |
1.45% |
| 2026-04-13 |
560110 |
汇添富中证1000ETF |
1.1864 |
1.1864 |
1.1826 |
1.1826 |
0.0038 |
0.32% |
| 2026-04-10 |
560110 |
汇添富中证1000ETF |
1.1826 |
1.1826 |
1.1708 |
1.1708 |
0.0118 |
1.00% |
| 2026-04-09 |
560110 |
汇添富中证1000ETF |
1.1708 |
1.1708 |
1.1760 |
1.1760 |
-0.0052 |
-0.44% |
| 2026-04-08 |
560110 |
汇添富中证1000ETF |
1.1760 |
1.1760 |
1.1240 |
1.1240 |
0.0520 |
4.42% |
| 2026-04-07 |
560110 |
汇添富中证1000ETF |
1.1240 |
1.1240 |
1.1139 |
1.1139 |
0.0101 |
0.90% |
| 2026-04-03 |
560110 |
汇添富中证1000ETF |
1.1139 |
1.1139 |
1.1262 |
1.1262 |
-0.0123 |
-1.10% |
| 2026-04-02 |
560110 |
汇添富中证1000ETF |
1.1262 |
1.1262 |
1.1473 |
1.1473 |
-0.0211 |
-1.87% |
| 2026-04-01 |
560110 |
汇添富中证1000ETF |
1.1473 |
1.1473 |
1.1260 |
1.1260 |
0.0213 |
1.86% |
| 2026-03-31 |
560110 |
汇添富中证1000ETF |
1.1260 |
1.1260 |
1.1477 |
1.1477 |
-0.0217 |
-1.93% |
| 2026-03-30 |
560110 |
汇添富中证1000ETF |
1.1477 |
1.1477 |
1.1447 |
1.1447 |
0.0030 |
0.26% |
| 2026-03-27 |
560110 |
汇添富中证1000ETF |
1.1447 |
1.1447 |
1.1288 |
1.1288 |
0.0159 |
1.39% |
| 2026-03-26 |
560110 |
汇添富中证1000ETF |
1.1288 |
1.1288 |
1.1454 |
1.1454 |
-0.0166 |
-1.47% |
| 2026-03-25 |
560110 |
汇添富中证1000ETF |
1.1454 |
1.1454 |
1.1231 |
1.1231 |
0.0223 |
1.95% |
| 2026-03-24 |
560110 |
汇添富中证1000ETF |
1.1231 |
1.1231 |
1.0948 |
1.0948 |
0.0283 |
2.52% |
| 2026-03-23 |
560110 |
汇添富中证1000ETF |
1.0948 |
1.0948 |
1.1508 |
1.1508 |
-0.0560 |
-5.12% |
| 2026-03-20 |
560110 |
汇添富中证1000ETF |
1.1508 |
1.1508 |
1.1689 |
1.1689 |
-0.0181 |
-1.57% |
| 2026-03-19 |
560110 |
汇添富中证1000ETF |
1.1689 |
1.1689 |
1.1969 |
1.1969 |
-0.0280 |
-2.40% |
| 2026-03-18 |
560110 |
汇添富中证1000ETF |
1.1969 |
1.1969 |
1.1859 |
1.1859 |
0.0110 |
0.92% |
| 2026-03-17 |
560110 |
汇添富中证1000ETF |
1.1859 |
1.1859 |
1.2138 |
1.2138 |
-0.0279 |
-2.35% |
| 2026-03-16 |
560110 |
汇添富中证1000ETF |
1.2138 |
1.2138 |
1.2145 |
1.2145 |
-0.0007 |
-0.06% |
| 2026-03-13 |
560110 |
汇添富中证1000ETF |
1.2145 |
1.2145 |
1.2320 |
1.2320 |
-0.0175 |
-1.44% |
| 2026-03-12 |
560110 |
汇添富中证1000ETF |
1.2320 |
1.2320 |
1.2362 |
1.2362 |
-0.0042 |
-0.34% |
| 2026-03-11 |
560110 |
汇添富中证1000ETF |
1.2362 |
1.2362 |
1.2343 |
1.2343 |
0.0019 |
0.15% |
| 2026-03-10 |
560110 |
汇添富中证1000ETF |
1.2343 |
1.2343 |
1.2129 |
1.2129 |
0.0214 |
1.73% |
| 2026-03-09 |
560110 |
汇添富中证1000ETF |
1.2129 |
1.2129 |
1.2195 |
1.2195 |
-0.0066 |
-0.54% |
| 2026-03-06 |
560110 |
汇添富中证1000ETF |
1.2195 |
1.2195 |
1.2075 |
1.2075 |
0.0120 |
0.99% |
| 2026-03-05 |
560110 |
汇添富中证1000ETF |
1.2075 |
1.2075 |
1.1966 |
1.1966 |
0.0109 |
0.91% |
| 2026-03-04 |
560110 |
汇添富中证1000ETF |
1.1966 |
1.1966 |
1.2039 |
1.2039 |
-0.0073 |
-0.61% |
| 2026-03-03 |
560110 |
汇添富中证1000ETF |
1.2039 |
1.2039 |
1.2530 |
1.2530 |
-0.0491 |
-4.08% |
| 2026-03-02 |
560110 |
汇添富中证1000ETF |
1.2530 |
1.2530 |
1.2656 |
1.2656 |
-0.0126 |
-1.00% |
| 2026-02-27 |
560110 |
汇添富中证1000ETF |
1.2656 |
1.2656 |
1.2552 |
1.2552 |
0.0104 |
0.83% |
| 2026-02-26 |
560110 |
汇添富中证1000ETF |
1.2552 |
1.2552 |
1.2459 |
1.2459 |
0.0093 |
0.75% |
| 2026-02-25 |
560110 |
汇添富中证1000ETF |
1.2459 |
1.2459 |
1.2273 |
1.2273 |
0.0186 |
1.49% |
| 2026-02-24 |
560110 |
汇添富中证1000ETF |
1.2273 |
1.2273 |
1.2136 |
1.2136 |
0.0137 |
1.12% |
| 2026-02-13 |
560110 |
汇添富中证1000ETF |
1.2136 |
1.2136 |
1.2299 |
1.2299 |
-0.0163 |
-1.34% |
| 2026-02-12 |
560110 |
汇添富中证1000ETF |
1.2299 |
1.2299 |
1.2187 |
1.2187 |
0.0112 |
0.92% |
| 2026-02-11 |
560110 |
汇添富中证1000ETF |
1.2187 |
1.2187 |
1.2201 |
1.2201 |
-0.0014 |
-0.11% |
| 2026-02-10 |
560110 |
汇添富中证1000ETF |
1.2201 |
1.2201 |
1.2176 |
1.2176 |
0.0025 |
0.21% |
| 2026-02-09 |
560110 |
汇添富中证1000ETF |
1.2176 |
1.2176 |
1.1909 |
1.1909 |
0.0267 |
2.19% |
| 2026-02-06 |
560110 |
汇添富中证1000ETF |
1.1909 |
1.1909 |
1.1932 |
1.1932 |
-0.0023 |
-0.19% |
| 2026-02-05 |
560110 |
汇添富中证1000ETF |
1.1932 |
1.1932 |
1.2133 |
1.2133 |
-0.0201 |
-1.68% |
| 2026-02-04 |
560110 |
汇添富中证1000ETF |
1.2133 |
1.2133 |
1.2138 |
1.2138 |
-0.0005 |
-0.04% |
| 2026-02-03 |
560110 |
汇添富中证1000ETF |
1.2138 |
1.2138 |
1.1793 |
1.1793 |
0.0345 |
2.84% |
| 2026-02-02 |
560110 |
汇添富中证1000ETF |
1.1793 |
1.1793 |
1.2208 |
1.2208 |
-0.0415 |
-3.52% |
| 2026-01-30 |
560110 |
汇添富中证1000ETF |
1.2208 |
1.2208 |
1.2322 |
1.2322 |
-0.0114 |
-0.93% |
| 2026-01-29 |
560110 |
汇添富中证1000ETF |
1.2322 |
1.2322 |
1.2420 |
1.2420 |
-0.0098 |
-0.79% |
| 2026-01-28 |
560110 |
汇添富中证1000ETF |
1.2420 |
1.2420 |
1.2395 |
1.2395 |
0.0025 |
0.20% |
| 2026-01-27 |
560110 |
汇添富中证1000ETF |
1.2395 |
1.2395 |
1.2368 |
1.2368 |
0.0027 |
0.22% |
| 2026-01-26 |
560110 |
汇添富中证1000ETF |
1.2368 |
1.2368 |
1.2530 |
1.2530 |
-0.0162 |
-1.31% |
| 2026-01-23 |
560110 |
汇添富中证1000ETF |
1.2530 |
1.2530 |
1.2287 |
1.2287 |
0.0243 |
1.94% |
| 2026-01-22 |
560110 |
汇添富中证1000ETF |
1.2287 |
1.2287 |
1.2197 |
1.2197 |
0.0090 |
0.74% |
| 2026-01-21 |
560110 |
汇添富中证1000ETF |
1.2197 |
1.2197 |
1.2095 |
1.2095 |
0.0102 |
0.84% |
| 2026-01-20 |
560110 |
汇添富中证1000ETF |
1.2095 |
1.2095 |
1.2221 |
1.2221 |
-0.0126 |
-1.04% |
| 2026-01-19 |
560110 |
汇添富中证1000ETF |
1.2221 |
1.2221 |
1.2172 |
1.2172 |
0.0049 |
0.40% |
| 2026-01-16 |
560110 |
汇添富中证1000ETF |
1.2172 |
1.2172 |
1.2182 |
1.2182 |
-0.0010 |
-0.08% |
| 2026-01-15 |
560110 |
汇添富中证1000ETF |
1.2182 |
1.2182 |
1.2205 |
1.2205 |
-0.0023 |
-0.19% |
| 2026-01-14 |
560110 |
汇添富中证1000ETF |
1.2205 |
1.2205 |
1.2130 |
1.2130 |
0.0075 |
0.62% |
| 2026-01-13 |
560110 |
汇添富中证1000ETF |
1.2130 |
1.2130 |
1.2358 |
1.2358 |
-0.0228 |
-1.88% |
| 2026-01-12 |
560110 |
汇添富中证1000ETF |
1.2358 |
1.2358 |
1.2014 |
1.2014 |
0.0344 |
2.78% |
| 2026-01-09 |
560110 |
汇添富中证1000ETF |
1.2014 |
1.2014 |
1.1776 |
1.1776 |
0.0238 |
1.98% |
| 2026-01-08 |
560110 |
汇添富中证1000ETF |
1.1776 |
1.1776 |
1.1682 |
1.1682 |
0.0094 |
0.80% |
| 2026-01-07 |
560110 |
汇添富中证1000ETF |
1.1682 |
1.1682 |
1.1622 |
1.1622 |
0.0060 |
0.52% |
| 2026-01-06 |
560110 |
汇添富中证1000ETF |
1.1622 |
1.1622 |
1.1458 |
1.1458 |
0.0164 |
1.41% |
| 2026-01-05 |
560110 |
汇添富中证1000ETF |
1.1458 |
1.1458 |
1.1221 |
1.1221 |
0.0237 |
2.07% |
| 2025-12-31 |
560110 |
汇添富中证1000ETF |
1.1221 |
1.1221 |
1.1227 |
1.1227 |
-0.0006 |
-0.05% |
| 2025-12-30 |
560110 |
汇添富中证1000ETF |
1.1227 |
1.1227 |
1.1220 |
1.1220 |
0.0007 |
0.06% |
| 2025-12-29 |
560110 |
汇添富中证1000ETF |
1.1220 |
1.1220 |
1.1240 |
1.1240 |
-0.0020 |
-0.18% |
| 2025-12-26 |
560110 |
汇添富中证1000ETF |
1.1240 |
1.1240 |
1.1200 |
1.1200 |
0.0040 |
0.36% |
| 2025-12-25 |
560110 |
汇添富中证1000ETF |
1.1200 |
1.1200 |
1.1089 |
1.1089 |
0.0111 |
1.00% |
| 2025-12-24 |
560110 |
汇添富中证1000ETF |
1.1089 |
1.1089 |
1.0918 |
1.0918 |
0.0171 |
1.54% |
| 2025-12-23 |
560110 |
汇添富中证1000ETF |
1.0918 |
1.0918 |
1.0942 |
1.0942 |
-0.0024 |
-0.22% |
| 2025-12-22 |
560110 |
汇添富中证1000ETF |
1.0942 |
1.0942 |
1.0827 |
1.0827 |
0.0115 |
1.06% |
| 2025-12-19 |
560110 |
汇添富中证1000ETF |
1.0827 |
1.0827 |
1.0741 |
1.0741 |
0.0086 |
0.80% |
| 2025-12-18 |
560110 |
汇添富中证1000ETF |
1.0741 |
1.0741 |
1.0763 |
1.0763 |
-0.0022 |
-0.20% |
| 2025-12-17 |
560110 |
汇添富中证1000ETF |
1.0763 |
1.0763 |
1.0605 |
1.0605 |
0.0158 |
1.47% |
| 2025-12-16 |
560110 |
汇添富中证1000ETF |
1.0605 |
1.0605 |
1.0793 |
1.0793 |
-0.0188 |
-1.77% |
| 2025-12-15 |
560110 |
汇添富中证1000ETF |
1.0793 |
1.0793 |
1.0884 |
1.0884 |
-0.0091 |
-0.84% |
| 2025-12-12 |
560110 |
汇添富中证1000ETF |
1.0884 |
1.0884 |
1.0812 |
1.0812 |
0.0072 |
0.67% |
| 2025-12-11 |
560110 |
汇添富中证1000ETF |
1.0812 |
1.0812 |
1.0951 |
1.0951 |
-0.0139 |
-1.29% |
| 2025-12-10 |
560110 |
汇添富中证1000ETF |
1.0951 |
1.0951 |
1.0911 |
1.0911 |
0.0040 |
0.37% |
| 2025-12-09 |
560110 |
汇添富中证1000ETF |
1.0911 |
1.0911 |
1.0972 |
1.0972 |
-0.0061 |
-0.56% |
| 2025-12-08 |
560110 |
汇添富中证1000ETF |
1.0972 |
1.0972 |
1.0854 |
1.0854 |
0.0118 |
1.08% |
| 2025-12-05 |
560110 |
汇添富中证1000ETF |
1.0854 |
1.0854 |
1.0714 |
1.0714 |
0.0140 |
1.29% |
| 2025-12-04 |
560110 |
汇添富中证1000ETF |
1.0714 |
1.0714 |
1.0711 |
1.0711 |
0.0003 |
0.03% |
| 2025-12-03 |
560110 |
汇添富中证1000ETF |
1.0711 |
1.0711 |
1.0806 |
1.0806 |
-0.0095 |
-0.88% |
| 2025-12-02 |
560110 |
汇添富中证1000ETF |
1.0806 |
1.0806 |
1.0913 |
1.0913 |
-0.0107 |
-0.99% |
| 2025-12-01 |
560110 |
汇添富中证1000ETF |
1.0913 |
1.0913 |
1.0838 |
1.0838 |
0.0075 |
0.69% |
| 2025-11-28 |
560110 |
汇添富中证1000ETF |
1.0838 |
1.0838 |
1.0726 |
1.0726 |
0.0112 |
1.04% |
| 2025-11-27 |
560110 |
汇添富中证1000ETF |
1.0726 |
1.0726 |
1.0713 |
1.0713 |
0.0013 |
0.12% |
| 2025-11-26 |
560110 |
汇添富中证1000ETF |
1.0713 |
1.0713 |
1.0715 |
1.0715 |
-0.0002 |
-0.02% |
| 2025-11-25 |
560110 |
汇添富中证1000ETF |
1.0715 |
1.0715 |
1.0579 |
1.0579 |
0.0136 |
1.27% |
| 2025-11-24 |
560110 |
汇添富中证1000ETF |
1.0579 |
1.0579 |
1.0449 |
1.0449 |
0.0130 |
1.23% |
| 2025-11-21 |
560110 |
汇添富中证1000ETF |
1.0449 |
1.0449 |
1.0848 |
1.0848 |
-0.0399 |
-3.82% |
| 2025-11-20 |
560110 |
汇添富中证1000ETF |
1.0848 |
1.0848 |
1.0915 |
1.0915 |
-0.0067 |
-0.61% |
| 2025-11-19 |
560110 |
汇添富中证1000ETF |
1.0915 |
1.0915 |
1.1002 |
1.1002 |
-0.0087 |
-0.79% |
| 2025-11-18 |
560110 |
汇添富中证1000ETF |
1.1002 |
1.1002 |
1.1113 |
1.1113 |
-0.0111 |
-1.00% |
| 2025-11-17 |
560110 |
汇添富中证1000ETF |
1.1113 |
1.1113 |
1.1086 |
1.1086 |
0.0027 |
0.24% |
| 2025-11-14 |
560110 |
汇添富中证1000ETF |
1.1086 |
1.1086 |
1.1211 |
1.1211 |
-0.0125 |
-1.13% |
| 2025-11-13 |
560110 |
汇添富中证1000ETF |
1.1211 |
1.1211 |
1.1058 |
1.1058 |
0.0153 |
1.36% |
| 2025-11-12 |
560110 |
汇添富中证1000ETF |
1.1058 |
1.1058 |
1.1137 |
1.1137 |
-0.0079 |
-0.71% |
| 2025-11-11 |
560110 |
汇添富中证1000ETF |
1.1137 |
1.1137 |
1.1169 |
1.1169 |
-0.0032 |
-0.29% |
| 2025-11-10 |
560110 |
汇添富中证1000ETF |
1.1169 |
1.1169 |
1.1140 |
1.1140 |
0.0029 |
0.26% |
| 2025-11-07 |
560110 |
汇添富中证1000ETF |
1.1140 |
1.1140 |
1.1152 |
1.1152 |
-0.0012 |
-0.11% |
| 2025-11-06 |
560110 |
汇添富中证1000ETF |
1.1152 |
1.1152 |
1.1026 |
1.1026 |
0.0126 |
1.13% |
| 2025-11-05 |
560110 |
汇添富中证1000ETF |
1.1026 |
1.1026 |
1.0978 |
1.0978 |
0.0048 |
0.44% |
| 2025-11-04 |
560110 |
汇添富中证1000ETF |
1.0978 |
1.0978 |
1.1134 |
1.1134 |
-0.0156 |
-1.42% |
| 2025-11-03 |
560110 |
汇添富中证1000ETF |
1.1134 |
1.1134 |
1.1091 |
1.1091 |
0.0043 |
0.39% |
| 2025-10-31 |
560110 |
汇添富中证1000ETF |
1.1091 |
1.1091 |
1.1058 |
1.1058 |
0.0033 |
0.30% |
| 2025-10-30 |
560110 |
汇添富中证1000ETF |
1.1058 |
1.1058 |
1.1180 |
1.1180 |
-0.0122 |
-1.10% |
| 2025-10-29 |
560110 |
汇添富中证1000ETF |
1.1180 |
1.1180 |
1.1048 |
1.1048 |
0.0132 |
1.19% |
| 2025-10-28 |
560110 |
汇添富中证1000ETF |
1.1048 |
1.1048 |
1.1069 |
1.1069 |
-0.0021 |
-0.19% |
| 2025-10-27 |
560110 |
汇添富中证1000ETF |
1.1069 |
1.1069 |
1.0958 |
1.0958 |
0.0111 |
1.01% |
| 2025-10-24 |
560110 |
汇添富中证1000ETF |
1.0958 |
1.0958 |
1.0790 |
1.0790 |
0.0168 |
1.53% |
| 2025-10-23 |
560110 |
汇添富中证1000ETF |
1.0790 |
1.0790 |
1.0799 |
1.0799 |
-0.0009 |
-0.08% |
| 2025-10-22 |
560110 |
汇添富中证1000ETF |
1.0799 |
1.0799 |
1.0847 |
1.0847 |
-0.0048 |
-0.44% |
| 2025-10-21 |
560110 |
汇添富中证1000ETF |
1.0847 |
1.0847 |
1.0688 |
1.0688 |
0.0159 |
1.47% |
| 2025-10-20 |
560110 |
汇添富中证1000ETF |
1.0688 |
1.0688 |
1.0610 |
1.0610 |
0.0078 |
0.73% |
| 2025-10-17 |
560110 |
汇添富中证1000ETF |
1.0610 |
1.0610 |
1.0925 |
1.0925 |
-0.0315 |
-2.97% |
| 2025-10-16 |
560110 |
汇添富中证1000ETF |
1.0925 |
1.0925 |
1.1044 |
1.1044 |
-0.0119 |
-1.08% |
| 2025-10-15 |
560110 |
汇添富中证1000ETF |
1.1044 |
1.1044 |
1.0882 |
1.0882 |
0.0162 |
1.47% |
| 2025-10-14 |
560110 |
汇添富中证1000ETF |
1.0882 |
1.0882 |
1.1097 |
1.1097 |
-0.0215 |
-1.98% |
| 2025-10-13 |
560110 |
汇添富中证1000ETF |
1.1097 |
1.1097 |
1.1121 |
1.1121 |
-0.0024 |
-0.22% |
| 2025-10-10 |
560110 |
汇添富中证1000ETF |
1.1121 |
1.1121 |
1.1288 |
1.1288 |
-0.0167 |
-1.48% |
| 2025-10-09 |
560110 |
汇添富中证1000ETF |
1.1288 |
1.1288 |
1.1182 |
1.1182 |
0.0106 |
0.95% |
| 2025-09-30 |
560110 |
汇添富中证1000ETF |
1.1182 |
1.1182 |
1.1067 |
1.1067 |
0.0115 |
1.04% |
| 2025-09-29 |
560110 |
汇添富中证1000ETF |
1.1067 |
1.1067 |
1.0919 |
1.0919 |
0.0148 |
1.36% |
| 2025-09-26 |
560110 |
汇添富中证1000ETF |
1.0919 |
1.0919 |
1.1077 |
1.1077 |
-0.0158 |
-1.43% |
| 2025-09-25 |
560110 |
汇添富中证1000ETF |
1.1077 |
1.1077 |
1.1115 |
1.1115 |
-0.0038 |
-0.34% |
| 2025-09-24 |
560110 |
汇添富中证1000ETF |
1.1115 |
1.1115 |
1.0920 |
1.0920 |
0.0195 |
1.79% |
| 2025-09-23 |
560110 |
汇添富中证1000ETF |
1.0920 |
1.0920 |
1.1043 |
1.1043 |
-0.0123 |
-1.11% |
| 2025-09-22 |
560110 |
汇添富中证1000ETF |
1.1043 |
1.1043 |
1.0971 |
1.0971 |
0.0072 |
0.66% |
| 2025-09-19 |
560110 |
汇添富中证1000ETF |
1.0971 |
1.0971 |
1.1024 |
1.1024 |
-0.0053 |
-0.48% |
| 2025-09-18 |
560110 |
汇添富中证1000ETF |
1.1024 |
1.1024 |
1.1144 |
1.1144 |
-0.0120 |
-1.08% |
| 2025-09-17 |
560110 |
汇添富中证1000ETF |
1.1144 |
1.1144 |
1.1038 |
1.1038 |
0.0106 |
0.96% |
| 2025-09-16 |
560110 |
汇添富中证1000ETF |
1.1038 |
1.1038 |
1.0937 |
1.0937 |
0.0101 |
0.92% |
