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金基速查 - 基金速查網(wǎng) - 開(kāi)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1000ETF(ZZ1000)基金凈值查詢(560110)

今天最新凈值 0.8886 -0.0094 -1.0500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8777 -0.0109 -1.2233%
  • 累計(jì)凈值：0.8886
  • 成立日期：2022-07-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.9707億
  • 最近資產(chǎn)：4.16億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：樂(lè)無(wú)穹 孫浩
近一季匯添富中證1000ETF|ZZ1000基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中證1000ETF(560110)基金累計(jì)收益率-4.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 560110 匯添富中證1000ETF 0.8777 0.8777 0.8886 0.8886 -0.0109 -1.23%
2025-05-22 560110 匯添富中證1000ETF 0.8886 0.8886 0.8980 0.8980 -0.0094 -1.05%
2025-05-21 560110 匯添富中證1000ETF 0.8980 0.8980 0.9000 0.9000 -0.0020 -0.22%
2025-05-20 560110 匯添富中證1000ETF 0.9000 0.9000 0.8925 0.8925 0.0075 0.84%
2025-05-19 560110 匯添富中證1000ETF 0.8925 0.8925 0.8885 0.8885 0.0040 0.45%
2025-05-16 560110 匯添富中證1000ETF 0.8885 0.8885 0.8868 0.8868 0.0017 0.19%
2025-05-15 560110 匯添富中證1000ETF 0.8868 0.8868 0.9017 0.9017 -0.0149 -1.65%
2025-05-14 560110 匯添富中證1000ETF 0.9017 0.9017 0.9002 0.9002 0.0015 0.17%
2025-05-13 560110 匯添富中證1000ETF 0.9002 0.9002 0.9025 0.9025 -0.0023 -0.25%
2025-05-12 560110 匯添富中證1000ETF 0.9025 0.9025 0.8901 0.8901 0.0124 1.39%
2025-05-09 560110 匯添富中證1000ETF 0.8901 0.8901 0.9012 0.9012 -0.0111 -1.23%
2025-05-08 560110 匯添富中證1000ETF 0.9012 0.9012 0.8942 0.8942 0.0070 0.78%
2025-05-07 560110 匯添富中證1000ETF 0.8942 0.8942 0.8930 0.8930 0.0012 0.13%
2025-05-06 560110 匯添富中證1000ETF 0.8930 0.8930 0.8708 0.8708 0.0222 2.55%
2025-04-30 560110 匯添富中證1000ETF 0.8708 0.8708 0.8638 0.8638 0.0070 0.81%
2025-04-29 560110 匯添富中證1000ETF 0.8638 0.8638 0.8598 0.8598 0.0040 0.47%
2025-04-28 560110 匯添富中證1000ETF 0.8598 0.8598 0.8689 0.8689 -0.0091 -1.05%
2025-04-25 560110 匯添富中證1000ETF 0.8689 0.8689 0.8661 0.8661 0.0028 0.32%
2025-04-24 560110 匯添富中證1000ETF 0.8661 0.8661 0.8755 0.8755 -0.0094 -1.07%
2025-04-23 560110 匯添富中證1000ETF 0.8755 0.8755 0.8703 0.8703 0.0052 0.60%
2025-04-22 560110 匯添富中證1000ETF 0.8703 0.8703 0.8707 0.8707 -0.0004 -0.05%
2025-04-21 560110 匯添富中證1000ETF 0.8707 0.8707 0.8531 0.8531 0.0176 2.06%
2025-04-18 560110 匯添富中證1000ETF 0.8531 0.8531 0.8542 0.8542 -0.0011 -0.13%
2025-04-17 560110 匯添富中證1000ETF 0.8542 0.8542 0.8533 0.8533 0.0009 0.11%
2025-04-16 560110 匯添富中證1000ETF 0.8533 0.8533 0.8647 0.8647 -0.0114 -1.32%
2025-04-15 560110 匯添富中證1000ETF 0.8647 0.8647 0.8683 0.8683 -0.0036 -0.41%
2025-04-14 560110 匯添富中證1000ETF 0.8683 0.8683 0.8573 0.8573 0.0110 1.28%
2025-04-11 560110 匯添富中證1000ETF 0.8573 0.8573 0.8459 0.8459 0.0114 1.35%
2025-04-10 560110 匯添富中證1000ETF 0.8459 0.8459 0.8265 0.8265 0.0194 2.35%
2025-04-09 560110 匯添富中證1000ETF 0.8265 0.8265 0.8082 0.8082 0.0183 2.26%
2025-04-08 560110 匯添富中證1000ETF 0.8082 0.8082 0.8042 0.8042 0.0040 0.50%
2025-04-07 560110 匯添富中證1000ETF 0.8042 0.8042 0.9072 0.9072 -0.1030 -11.35%
2025-04-03 560110 匯添富中證1000ETF 0.9072 0.9072 0.9180 0.9180 -0.0108 -1.18%
2025-04-02 560110 匯添富中證1000ETF 0.9180 0.9180 0.9153 0.9153 0.0027 0.29%
2025-04-01 560110 匯添富中證1000ETF 0.9153 0.9153 0.9105 0.9105 0.0048 0.53%
2025-03-31 560110 匯添富中證1000ETF 0.9105 0.9105 0.9167 0.9167 -0.0062 -0.68%
2025-03-28 560110 匯添富中證1000ETF 0.9167 0.9167 0.9255 0.9255 -0.0088 -0.95%
2025-03-27 560110 匯添富中證1000ETF 0.9255 0.9255 0.9263 0.9263 -0.0008 -0.09%
2025-03-26 560110 匯添富中證1000ETF 0.9263 0.9263 0.9227 0.9227 0.0036 0.39%
2025-03-25 560110 匯添富中證1000ETF 0.9227 0.9227 0.9298 0.9298 -0.0071 -0.76%
2025-03-24 560110 匯添富中證1000ETF 0.9298 0.9298 0.9365 0.9365 -0.0067 -0.72%
2025-03-21 560110 匯添富中證1000ETF 0.9365 0.9365 0.9555 0.9555 -0.0190 -1.99%
2025-03-20 560110 匯添富中證1000ETF 0.9555 0.9555 0.9597 0.9597 -0.0042 -0.44%
2025-03-19 560110 匯添富中證1000ETF 0.9597 0.9597 0.9667 0.9667 -0.0070 -0.72%
2025-03-18 560110 匯添富中證1000ETF 0.9667 0.9667 0.9634 0.9634 0.0033 0.34%
2025-03-17 560110 匯添富中證1000ETF 0.9634 0.9634 0.9608 0.9608 0.0026 0.27%
2025-03-14 560110 匯添富中證1000ETF 0.9608 0.9608 0.9453 0.9453 0.0155 1.64%
2025-03-13 560110 匯添富中證1000ETF 0.9453 0.9453 0.9601 0.9601 -0.0148 -1.54%
2025-03-12 560110 匯添富中證1000ETF 0.9601 0.9601 0.9576 0.9576 0.0025 0.26%
2025-03-11 560110 匯添富中證1000ETF 0.9576 0.9576 0.9531 0.9531 0.0045 0.47%
2025-03-10 560110 匯添富中證1000ETF 0.9531 0.9531 0.9513 0.9513 0.0018 0.19%
2025-03-07 560110 匯添富中證1000ETF 0.9513 0.9513 0.9554 0.9554 -0.0041 -0.43%
2025-03-06 560110 匯添富中證1000ETF 0.9554 0.9554 0.9352 0.9352 0.0202 2.16%
2025-03-05 560110 匯添富中證1000ETF 0.9352 0.9352 0.9294 0.9294 0.0058 0.62%
2025-03-04 560110 匯添富中證1000ETF 0.9294 0.9294 0.9172 0.9172 0.0122 1.33%
2025-03-03 560110 匯添富中證1000ETF 0.9172 0.9172 0.9168 0.9168 0.0004 0.04%
2025-02-28 560110 匯添富中證1000ETF 0.9168 0.9168 0.9500 0.9500 -0.0332 -3.49%
2025-02-27 560110 匯添富中證1000ETF 0.9500 0.9500 0.9536 0.9536 -0.0036 -0.38%
2025-02-26 560110 匯添富中證1000ETF 0.9536 0.9536 0.9408 0.9408 0.0128 1.36%
2025-02-25 560110 匯添富中證1000ETF 0.9408 0.9408 0.9448 0.9448 -0.0040 -0.42%
2025-02-24 560110 匯添富中證1000ETF 0.9448 0.9448 0.9431 0.9431 0.0017 0.18%