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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證1000指數(shù)增強(qiáng)A基金凈值查詢(017953)

今天最新凈值 1.1453 -0.0102 -0.8800% 2025-05-23
盤中實時估值(僅供參考) 1.1317 -0.0136 -1.1862%
  • 累計凈值：1.1453
  • 成立日期：2023-05-19
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.4997億
  • 最近資產(chǎn)：2.47億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：許一尊
近一年匯添富中證1000指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證1000指數(shù)增強(qiáng)A(017953)基金累計收益率22.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1340 1.1340 1.1453 1.1453 -0.0113 -0.99%
2025-05-22 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1453 1.1453 1.1555 1.1555 -0.0102 -0.88%
2025-05-21 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1555 1.1555 1.1568 1.1568 -0.0013 -0.11%
2025-05-20 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1568 1.1568 1.1495 1.1495 0.0073 0.64%
2025-05-19 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1495 1.1495 1.1406 1.1406 0.0089 0.78%
2025-05-16 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1406 1.1406 1.1361 1.1361 0.0045 0.40%
2025-05-15 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1361 1.1361 1.1491 1.1491 -0.0130 -1.13%
2025-05-14 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1491 1.1491 1.1487 1.1487 0.0004 0.03%
2025-05-13 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1487 1.1487 1.1507 1.1507 -0.0020 -0.17%
2025-05-12 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1507 1.1507 1.1374 1.1374 0.0133 1.17%
2025-05-09 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1374 1.1374 1.1470 1.1470 -0.0096 -0.84%
2025-05-08 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1470 1.1470 1.1387 1.1387 0.0083 0.73%
2025-05-07 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1387 1.1387 1.1361 1.1361 0.0026 0.23%
2025-05-06 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1361 1.1361 1.1093 1.1093 0.0268 2.42%
2025-04-30 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1093 1.1093 1.1035 1.1035 0.0058 0.53%
2025-04-29 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1035 1.1035 1.0965 1.0965 0.0070 0.64%
2025-04-28 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0965 1.0965 1.1071 1.1071 -0.0106 -0.96%
2025-04-25 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1071 1.1071 1.1042 1.1042 0.0029 0.26%
2025-04-24 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1042 1.1042 1.1122 1.1122 -0.0080 -0.72%
2025-04-23 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1122 1.1122 1.1049 1.1049 0.0073 0.66%
2025-04-22 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1049 1.1049 1.1010 1.1010 0.0039 0.35%
2025-04-21 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1010 1.1010 1.0767 1.0767 0.0243 2.26%
2025-04-18 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0767 1.0767 1.0750 1.0750 0.0017 0.16%
2025-04-17 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0750 1.0750 1.0724 1.0724 0.0026 0.24%
2025-04-16 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0724 1.0724 1.0865 1.0865 -0.0141 -1.30%
2025-04-15 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0865 1.0865 1.0898 1.0898 -0.0033 -0.30%
2025-04-14 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0898 1.0898 1.0721 1.0721 0.0177 1.65%
2025-04-11 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0721 1.0721 1.0606 1.0606 0.0115 1.08%
2025-04-10 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0606 1.0606 1.0362 1.0362 0.0244 2.35%
2025-04-09 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0362 1.0362 1.0139 1.0139 0.0223 2.20%
2025-04-08 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0139 1.0139 1.0146 1.0146 -0.0007 -0.07%
2025-04-07 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0146 1.0146 1.1348 1.1348 -0.1202 -10.59%
2025-04-03 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1348 1.1348 1.1472 1.1472 -0.0124 -1.08%
2025-04-02 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1472 1.1472 1.1434 1.1434 0.0038 0.33%
2025-04-01 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1434 1.1434 1.1359 1.1359 0.0075 0.66%
2025-03-31 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1359 1.1359 1.1447 1.1447 -0.0088 -0.77%
2025-03-28 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1447 1.1447 1.1546 1.1546 -0.0099 -0.86%
2025-03-27 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1546 1.1546 1.1568 1.1568 -0.0022 -0.19%
2025-03-26 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1568 1.1568 1.1524 1.1524 0.0044 0.38%
2025-03-25 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1524 1.1524 1.1559 1.1559 -0.0035 -0.30%
2025-03-24 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1559 1.1559 1.1614 1.1614 -0.0055 -0.47%
2025-03-21 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1614 1.1614 1.1803 1.1803 -0.0189 -1.60%
2025-03-20 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1803 1.1803 1.1804 1.1804 -0.0001 -0.01%
2025-03-19 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1804 1.1804 1.1864 1.1864 -0.0060 -0.51%
2025-03-18 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1864 1.1864 1.1795 1.1795 0.0069 0.58%
2025-03-17 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1795 1.1795 1.1759 1.1759 0.0036 0.31%
2025-03-14 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1759 1.1759 1.1577 1.1577 0.0182 1.57%
2025-03-13 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1577 1.1577 1.1722 1.1722 -0.0145 -1.24%
2025-03-12 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1722 1.1722 1.1665 1.1665 0.0057 0.49%
2025-03-11 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1665 1.1665 1.1627 1.1627 0.0038 0.33%
2025-03-10 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1627 1.1627 1.1598 1.1598 0.0029 0.25%
2025-03-07 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1598 1.1598 1.1607 1.1607 -0.0009 -0.08%
2025-03-06 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1607 1.1607 1.1385 1.1385 0.0222 1.95%
2025-03-05 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1385 1.1385 1.1332 1.1332 0.0053 0.47%
2025-03-04 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1332 1.1332 1.1182 1.1182 0.0150 1.34%
2025-03-03 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1182 1.1182 1.1131 1.1131 0.0051 0.46%
2025-02-28 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1131 1.1131 1.1486 1.1486 -0.0355 -3.09%
2025-02-27 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1486 1.1486 1.1555 1.1555 -0.0069 -0.60%
2025-02-26 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1555 1.1555 1.1406 1.1406 0.0149 1.31%
2025-02-25 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1406 1.1406 1.1444 1.1444 -0.0038 -0.33%
2025-02-24 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1444 1.1444 1.1406 1.1406 0.0038 0.33%
2025-02-21 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1406 1.1406 1.1249 1.1249 0.0157 1.40%
2025-02-20 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1249 1.1249 1.1157 1.1157 0.0092 0.82%
2025-02-19 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1157 1.1157 1.0948 1.0948 0.0209 1.91%
2025-02-18 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0948 1.0948 1.1136 1.1136 -0.0188 -1.69%
2025-02-17 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1136 1.1136 1.1088 1.1088 0.0048 0.43%
2025-02-14 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1088 1.1088 1.1018 1.1018 0.0070 0.64%
2025-02-13 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1018 1.1018 1.1135 1.1135 -0.0117 -1.05%
2025-02-12 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1135 1.1135 1.1009 1.1009 0.0126 1.14%
2025-02-11 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1009 1.1009 1.1017 1.1017 -0.0008 -0.07%
2025-02-10 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1017 1.1017 1.0904 1.0904 0.0113 1.04%
2025-02-07 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0904 1.0904 1.0743 1.0743 0.0161 1.50%
2025-02-06 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0743 1.0743 1.0515 1.0515 0.0228 2.17%
2025-02-05 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0515 1.0515 1.0460 1.0460 0.0055 0.53%
2025-01-27 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0460 1.0460 1.0569 1.0569 -0.0109 -1.03%
2025-01-22 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0447 1.0447 1.0502 1.0502 -0.0055 -0.52%
2025-01-14 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0338 1.0338 0.9925 0.9925 0.0413 4.16%
2025-01-13 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9925 0.9925 0.9887 0.9887 0.0038 0.38%
2025-01-10 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9887 0.9887 1.0085 1.0085 -0.0198 -1.96%
2025-01-09 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0085 1.0085 1.0072 1.0072 0.0013 0.13%
2025-01-08 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0072 1.0072 1.0126 1.0126 -0.0054 -0.53%
2025-01-07 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0126 1.0126 0.9993 0.9993 0.0133 1.33%
2025-01-06 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9993 0.9993 0.9968 0.9968 0.0025 0.25%
2025-01-03 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9968 0.9968 1.0219 1.0219 -0.0251 -2.46%
2025-01-02 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0219 1.0219 1.0498 1.0498 -0.0279 -2.66%
2024-12-31 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0498 1.0498 1.0771 1.0771 -0.0273 -2.53%
2024-12-26 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0716 1.0716 1.0603 1.0603 0.0113 1.07%
2024-12-25 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0603 1.0603 1.0705 1.0705 -0.0102 -0.95%
2024-12-24 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0705 1.0705 1.0573 1.0573 0.0132 1.25%
2024-12-23 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0573 1.0573 1.0845 1.0845 -0.0272 -2.51%
2024-12-20 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0845 1.0845 1.0761 1.0761 0.0084 0.78%
2024-12-19 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0761 1.0761 1.0705 1.0705 0.0056 0.52%
2024-12-18 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0705 1.0705 1.0654 1.0654 0.0051 0.48%
2024-12-17 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0654 1.0654 1.0847 1.0847 -0.0193 -1.78%
2024-12-16 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0847 1.0847 1.0911 1.0911 -0.0064 -0.59%
2024-12-13 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0911 1.0911 1.1100 1.1100 -0.0189 -1.70%
2024-12-12 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.1100 1.1100 1.0993 1.0993 0.0107 0.97%
2024-12-11 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0993 1.0993 1.0823 1.0823 0.0170 1.57%
2024-12-10 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0823 1.0823 1.0740 1.0740 0.0083 0.77%
2024-12-09 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0740 1.0740 1.0773 1.0773 -0.0033 -0.31%
2024-12-06 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0773 1.0773 1.0659 1.0659 0.0114 1.07%
2024-12-05 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0659 1.0659 1.0548 1.0548 0.0111 1.05%
2024-12-04 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0548 1.0548 1.0691 1.0691 -0.0143 -1.34%
2024-12-03 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0691 1.0691 1.0688 1.0688 0.0003 0.03%
2024-12-02 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0688 1.0688 1.0499 1.0499 0.0189 1.80%
2024-11-29 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0499 1.0499 1.0319 1.0319 0.0180 1.74%
2024-11-28 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0319 1.0319 1.0331 1.0331 -0.0012 -0.12%
2024-11-27 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0331 1.0331 1.0129 1.0129 0.0202 1.99%
2024-11-26 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0129 1.0129 1.0185 1.0185 -0.0056 -0.55%
2024-11-25 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0185 1.0185 1.0102 1.0102 0.0083 0.82%
2024-11-22 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0102 1.0102 1.0455 1.0455 -0.0353 -3.38%
2024-11-21 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0455 1.0455 1.0418 1.0418 0.0037 0.36%
2024-11-20 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0418 1.0418 1.0247 1.0247 0.0171 1.67%
2024-11-19 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0247 1.0247 1.0000 1.0000 0.0247 2.47%
2024-11-18 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0000 1.0000 1.0175 1.0175 -0.0175 -1.72%
2024-11-15 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0175 1.0175 1.0356 1.0356 -0.0181 -1.75%
2024-11-14 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0356 1.0356 1.0651 1.0651 -0.0295 -2.77%
2024-11-13 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0651 1.0651 1.0624 1.0624 0.0027 0.25%
2024-11-12 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0624 1.0624 1.0724 1.0724 -0.0100 -0.93%
2024-11-11 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0724 1.0724 1.0541 1.0541 0.0183 1.74%
2024-11-08 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0541 1.0541 1.0567 1.0567 -0.0026 -0.25%
2024-11-07 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0567 1.0567 1.0347 1.0347 0.0220 2.13%
2024-11-06 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0347 1.0347 1.0311 1.0311 0.0036 0.35%
2024-11-05 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0311 1.0311 1.0025 1.0025 0.0286 2.85%
2024-11-04 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0025 1.0025 0.9828 0.9828 0.0197 2.00%
2024-11-01 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9828 0.9828 1.0042 1.0042 -0.0214 -2.13%
2024-10-31 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0042 1.0042 0.9950 0.9950 0.0092 0.92%
2024-10-30 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9950 0.9950 0.9983 0.9983 -0.0033 -0.33%
2024-10-29 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9983 0.9983 1.0155 1.0155 -0.0172 -1.69%
2024-10-28 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0155 1.0155 1.0010 1.0010 0.0145 1.45%
2024-10-25 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0010 1.0010 0.9856 0.9856 0.0154 1.56%
2024-10-24 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9856 0.9856 0.9881 0.9881 -0.0025 -0.25%
2024-10-23 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9881 0.9881 0.9856 0.9856 0.0025 0.25%
2024-10-22 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9856 0.9856 0.9751 0.9751 0.0105 1.08%
2024-10-21 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9751 0.9751 0.9649 0.9649 0.0102 1.06%
2024-10-18 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9649 0.9649 0.9329 0.9329 0.0320 3.43%
2024-10-17 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9329 0.9329 0.9378 0.9378 -0.0049 -0.52%
2024-10-16 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9378 0.9378 0.9359 0.9359 0.0019 0.20%
2024-10-15 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9359 0.9359 0.9556 0.9556 -0.0197 -2.06%
2024-10-14 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9556 0.9556 0.9300 0.9300 0.0256 2.75%
2024-10-11 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9300 0.9300 0.9657 0.9657 -0.0357 -3.70%
2024-10-10 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9657 0.9657 0.9712 0.9712 -0.0055 -0.57%
2024-10-09 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9712 0.9712 1.0537 1.0537 -0.0825 -7.83%
2024-10-08 017953 匯添富中證1000指數(shù)增強(qiáng)A 1.0537 1.0537 0.9881 0.9881 0.0656 6.64%
2024-09-30 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9881 0.9881 0.9037 0.9037 0.0844 9.34%
2024-09-27 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9037 0.9037 0.8667 0.8667 0.0370 4.27%
2024-09-26 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8667 0.8667 0.8374 0.8374 0.0293 3.50%
2024-09-25 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8374 0.8374 0.8302 0.8302 0.0072 0.87%
2024-09-24 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8302 0.8302 0.8009 0.8009 0.0293 3.66%
2024-09-23 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8009 0.8009 0.8004 0.8004 0.0005 0.06%
2024-09-20 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8004 0.8004 0.8026 0.8026 -0.0022 -0.27%
2024-09-19 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8026 0.8026 0.7865 0.7865 0.0161 2.05%
2024-09-18 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.7865 0.7865 0.7896 0.7896 -0.0031 -0.39%
2024-09-13 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.7896 0.7896 0.7973 0.7973 -0.0077 -0.97%
2024-09-12 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.7973 0.7973 0.7995 0.7995 -0.0022 -0.28%
2024-09-11 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.7995 0.7995 0.8017 0.8017 -0.0022 -0.27%
2024-09-10 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8017 0.8017 0.7992 0.7992 0.0025 0.31%
2024-09-09 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.7992 0.7992 0.8029 0.8029 -0.0037 -0.46%
2024-09-06 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8029 0.8029 0.8152 0.8152 -0.0123 -1.51%
2024-09-05 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8152 0.8152 0.8094 0.8094 0.0058 0.72%
2024-09-04 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8094 0.8094 0.8130 0.8130 -0.0036 -0.44%
2024-09-03 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8130 0.8130 0.8052 0.8052 0.0078 0.97%
2024-09-02 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8052 0.8052 0.8184 0.8184 -0.0132 -1.61%
2024-08-30 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8184 0.8184 0.8091 0.8091 0.0093 1.15%
2024-08-29 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8091 0.8091 0.7984 0.7984 0.0107 1.34%
2024-08-28 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.7984 0.7984 0.7947 0.7947 0.0037 0.47%
2024-08-27 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.7947 0.7947 0.8034 0.8034 -0.0087 -1.08%
2024-08-26 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8034 0.8034 0.7972 0.7972 0.0062 0.78%
2024-08-23 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.7972 0.7972 0.7981 0.7981 -0.0009 -0.11%
2024-08-22 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.7981 0.7981 0.8068 0.8068 -0.0087 -1.08%
2024-08-21 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8068 0.8068 0.8102 0.8102 -0.0034 -0.42%
2024-08-20 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8102 0.8102 0.8236 0.8236 -0.0134 -1.63%
2024-08-19 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8236 0.8236 0.8237 0.8237 -0.0001 -0.01%
2024-08-16 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8237 0.8237 0.8267 0.8267 -0.0030 -0.36%
2024-08-15 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8267 0.8267 0.8208 0.8208 0.0059 0.72%
2024-08-14 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8208 0.8208 0.8274 0.8274 -0.0066 -0.80%
2024-08-13 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8274 0.8274 0.8228 0.8228 0.0046 0.56%
2024-08-12 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8228 0.8228 0.8251 0.8251 -0.0023 -0.28%
2024-08-09 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8251 0.8251 0.8309 0.8309 -0.0058 -0.70%
2024-08-08 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8309 0.8309 0.8299 0.8299 0.0010 0.12%
2024-08-07 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8299 0.8299 0.8300 0.8300 -0.0001 -0.01%
2024-08-06 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8300 0.8300 0.8182 0.8182 0.0118 1.44%
2024-08-05 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8182 0.8182 0.8383 0.8383 -0.0201 -2.40%
2024-08-02 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8383 0.8383 0.8493 0.8493 -0.0110 -1.30%
2024-07-31 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8505 0.8505 0.8203 0.8203 0.0302 3.68%
2024-07-30 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8203 0.8203 0.8169 0.8169 0.0034 0.42%
2024-07-29 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8169 0.8169 0.8187 0.8187 -0.0018 -0.22%
2024-07-26 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8187 0.8187 0.8059 0.8059 0.0128 1.59%
2024-07-25 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8059 0.8059 0.8021 0.8021 0.0038 0.47%
2024-07-24 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8021 0.8021 0.8131 0.8131 -0.0110 -1.35%
2024-07-23 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8131 0.8131 0.8315 0.8315 -0.0184 -2.21%
2024-07-22 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8315 0.8315 0.8323 0.8323 -0.0008 -0.10%
2024-07-19 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8323 0.8323 0.8303 0.8303 0.0020 0.24%
2024-07-18 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8303 0.8303 0.8297 0.8297 0.0006 0.07%
2024-07-17 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8297 0.8297 0.8364 0.8364 -0.0067 -0.80%
2024-07-16 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8364 0.8364 0.8376 0.8376 -0.0012 -0.14%
2024-07-15 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8376 0.8376 0.8502 0.8502 -0.0126 -1.48%
2024-07-12 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8502 0.8502 0.8515 0.8515 -0.0013 -0.15%
2024-07-11 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8515 0.8515 0.8291 0.8291 0.0224 2.70%
2024-07-10 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8291 0.8291 0.8320 0.8320 -0.0029 -0.35%
2024-07-09 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8320 0.8320 0.8159 0.8159 0.0161 1.97%
2024-07-08 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8159 0.8159 0.8354 0.8354 -0.0195 -2.33%
2024-07-05 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8354 0.8354 0.8276 0.8276 0.0078 0.94%
2024-07-04 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8276 0.8276 0.8454 0.8454 -0.0178 -2.11%
2024-07-03 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8454 0.8454 0.8512 0.8512 -0.0058 -0.68%
2024-07-02 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8512 0.8512 0.8535 0.8535 -0.0023 -0.27%
2024-07-01 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8535 0.8535 0.8457 0.8457 0.0078 0.92%
2024-06-28 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8457 0.8457 0.8397 0.8397 0.0060 0.71%
2024-06-27 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8397 0.8397 0.8579 0.8579 -0.0182 -2.12%
2024-06-26 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8579 0.8579 0.8349 0.8349 0.0230 2.75%
2024-06-25 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8349 0.8349 0.8373 0.8373 -0.0024 -0.29%
2024-06-24 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8373 0.8373 0.8649 0.8649 -0.0276 -3.19%
2024-06-21 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8649 0.8649 0.8636 0.8636 0.0013 0.15%
2024-06-20 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8636 0.8636 0.8808 0.8808 -0.0172 -1.95%
2024-06-19 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8808 0.8808 0.8893 0.8893 -0.0085 -0.96%
2024-06-18 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8893 0.8893 0.8827 0.8827 0.0066 0.75%
2024-06-17 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8827 0.8827 0.8844 0.8844 -0.0017 -0.19%
2024-06-14 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8844 0.8844 0.8824 0.8824 0.0020 0.23%
2024-06-13 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8824 0.8824 0.8870 0.8870 -0.0046 -0.52%
2024-06-12 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8870 0.8870 0.8837 0.8837 0.0033 0.37%
2024-06-11 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8837 0.8837 0.8782 0.8782 0.0055 0.63%
2024-06-07 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8782 0.8782 0.8697 0.8697 0.0085 0.98%
2024-06-06 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8697 0.8697 0.8889 0.8889 -0.0192 -2.16%
2024-06-05 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.8889 0.8889 0.9026 0.9026 -0.0137 -1.52%
2024-06-04 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9026 0.9026 0.9017 0.9017 0.0009 0.10%
2024-06-03 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9017 0.9017 0.9144 0.9144 -0.0127 -1.39%
2024-05-31 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9144 0.9144 0.9113 0.9113 0.0031 0.34%
2024-05-30 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9113 0.9113 0.9131 0.9131 -0.0018 -0.20%
2024-05-29 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9131 0.9131 0.9118 0.9118 0.0013 0.14%
2024-05-28 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9118 0.9118 0.9196 0.9196 -0.0078 -0.85%
2024-05-27 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9196 0.9196 0.9116 0.9116 0.0080 0.88%
2024-05-24 017953 匯添富中證1000指數(shù)增強(qiáng)A 0.9116 0.9116 0.9172 0.9172 -0.0056 -0.61%