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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：樂無穹 孫浩
近一年匯添富中證1000ETF|ZZ1000基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證1000ETF(560110)基金累計(jì)收益率12.25%
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%
2025-02-21 560110 匯添富中證1000ETF 0.9431 0.9431 0.9261 0.9261 0.0170 1.84%
2025-02-20 560110 匯添富中證1000ETF 0.9261 0.9261 0.9195 0.9195 0.0066 0.72%
2025-02-19 560110 匯添富中證1000ETF 0.9195 0.9195 0.8983 0.8983 0.0212 2.36%
2025-02-18 560110 匯添富中證1000ETF 0.8983 0.8983 0.9185 0.9185 -0.0202 -2.20%
2025-02-17 560110 匯添富中證1000ETF 0.9185 0.9185 0.9139 0.9139 0.0046 0.50%
2025-02-14 560110 匯添富中證1000ETF 0.9139 0.9139 0.9086 0.9086 0.0053 0.58%
2025-02-13 560110 匯添富中證1000ETF 0.9086 0.9086 0.9190 0.9190 -0.0104 -1.13%
2025-02-12 560110 匯添富中證1000ETF 0.9190 0.9190 0.9053 0.9053 0.0137 1.51%
2025-02-11 560110 匯添富中證1000ETF 0.9053 0.9053 0.9082 0.9082 -0.0029 -0.32%
2025-02-10 560110 匯添富中證1000ETF 0.9082 0.9082 0.8970 0.8970 0.0112 1.25%
2025-02-07 560110 匯添富中證1000ETF 0.8970 0.8970 0.8836 0.8836 0.0134 1.52%
2025-02-06 560110 匯添富中證1000ETF 0.8836 0.8836 0.8602 0.8602 0.0234 2.72%
2025-02-05 560110 匯添富中證1000ETF 0.8602 0.8602 0.8552 0.8552 0.0050 0.58%
2025-01-27 560110 匯添富中證1000ETF 0.8552 0.8552 0.8686 0.8686 -0.0134 -1.54%
2025-01-22 560110 匯添富中證1000ETF 0.8565 0.8565 0.8639 0.8639 -0.0074 -0.86%
2025-01-14 560110 匯添富中證1000ETF 0.8498 0.8498 0.8128 0.8128 0.0370 4.55%
2025-01-13 560110 匯添富中證1000ETF 0.8128 0.8128 0.8109 0.8109 0.0019 0.23%
2025-01-10 560110 匯添富中證1000ETF 0.8109 0.8109 0.8295 0.8295 -0.0186 -2.24%
2025-01-09 560110 匯添富中證1000ETF 0.8295 0.8295 0.8279 0.8279 0.0016 0.19%
2025-01-08 560110 匯添富中證1000ETF 0.8279 0.8279 0.8322 0.8322 -0.0043 -0.52%
2025-01-07 560110 匯添富中證1000ETF 0.8322 0.8322 0.8199 0.8199 0.0123 1.50%
2025-01-06 560110 匯添富中證1000ETF 0.8199 0.8199 0.8227 0.8227 -0.0028 -0.34%
2025-01-03 560110 匯添富中證1000ETF 0.8227 0.8227 0.8477 0.8477 -0.0250 -2.95%
2025-01-02 560110 匯添富中證1000ETF 0.8477 0.8477 0.8713 0.8713 -0.0236 -2.71%
2024-12-31 560110 匯添富中證1000ETF 0.8713 0.8713 0.8990 0.8990 -0.0277 -3.08%
2024-12-26 560110 匯添富中證1000ETF 0.9011 0.9011 0.8915 0.8915 0.0096 1.08%
2024-12-25 560110 匯添富中證1000ETF 0.8915 0.8915 0.9016 0.9016 -0.0101 -1.12%
2024-12-24 560110 匯添富中證1000ETF 0.9016 0.9016 0.8918 0.8918 0.0098 1.10%
2024-12-23 560110 匯添富中證1000ETF 0.8918 0.8918 0.9173 0.9173 -0.0255 -2.78%
2024-12-20 560110 匯添富中證1000ETF 0.9173 0.9173 0.9080 0.9080 0.0093 1.02%
2024-12-19 560110 匯添富中證1000ETF 0.9080 0.9080 0.9063 0.9063 0.0017 0.19%
2024-12-18 560110 匯添富中證1000ETF 0.9063 0.9063 0.8988 0.8988 0.0075 0.83%
2024-12-17 560110 匯添富中證1000ETF 0.8988 0.8988 0.9182 0.9182 -0.0194 -2.11%
2024-12-16 560110 匯添富中證1000ETF 0.9182 0.9182 0.9299 0.9299 -0.0117 -1.26%
2024-12-13 560110 匯添富中證1000ETF 0.9299 0.9299 0.9490 0.9490 -0.0191 -2.01%
2024-12-12 560110 匯添富中證1000ETF 0.9490 0.9490 0.9427 0.9427 0.0063 0.67%
2024-12-11 560110 匯添富中證1000ETF 0.9427 0.9427 0.9303 0.9303 0.0124 1.33%
2024-12-10 560110 匯添富中證1000ETF 0.9303 0.9303 0.9215 0.9215 0.0088 0.95%
2024-12-09 560110 匯添富中證1000ETF 0.9215 0.9215 0.9283 0.9283 -0.0068 -0.73%
2024-12-06 560110 匯添富中證1000ETF 0.9283 0.9283 0.9190 0.9190 0.0093 1.01%
2024-12-05 560110 匯添富中證1000ETF 0.9190 0.9190 0.9073 0.9073 0.0117 1.29%
2024-12-04 560110 匯添富中證1000ETF 0.9073 0.9073 0.9217 0.9217 -0.0144 -1.56%
2024-12-03 560110 匯添富中證1000ETF 0.9217 0.9217 0.9233 0.9233 -0.0016 -0.17%
2024-12-02 560110 匯添富中證1000ETF 0.9233 0.9233 0.9054 0.9054 0.0179 1.98%
2024-11-29 560110 匯添富中證1000ETF 0.9054 0.9054 0.8903 0.8903 0.0151 1.70%
2024-11-28 560110 匯添富中證1000ETF 0.8903 0.8903 0.8945 0.8945 -0.0042 -0.47%
2024-11-27 560110 匯添富中證1000ETF 0.8945 0.8945 0.8747 0.8747 0.0198 2.26%
2024-11-26 560110 匯添富中證1000ETF 0.8747 0.8747 0.8848 0.8848 -0.0101 -1.14%
2024-11-25 560110 匯添富中證1000ETF 0.8848 0.8848 0.8818 0.8818 0.0030 0.34%
2024-11-22 560110 匯添富中證1000ETF 0.8818 0.8818 0.9153 0.9153 -0.0335 -3.66%
2024-11-21 560110 匯添富中證1000ETF 0.9153 0.9153 0.9137 0.9137 0.0016 0.18%
2024-11-20 560110 匯添富中證1000ETF 0.9137 0.9137 0.8962 0.8962 0.0175 1.95%
2024-11-19 560110 匯添富中證1000ETF 0.8962 0.8962 0.8736 0.8736 0.0226 2.59%
2024-11-18 560110 匯添富中證1000ETF 0.8736 0.8736 0.8960 0.8960 -0.0224 -2.50%
2024-11-15 560110 匯添富中證1000ETF 0.8960 0.8960 0.9176 0.9176 -0.0216 -2.35%
2024-11-14 560110 匯添富中證1000ETF 0.9176 0.9176 0.9468 0.9468 -0.0292 -3.08%
2024-11-13 560110 匯添富中證1000ETF 0.9468 0.9468 0.9491 0.9491 -0.0023 -0.24%
2024-11-12 560110 匯添富中證1000ETF 0.9491 0.9491 0.9620 0.9620 -0.0129 -1.34%
2024-11-11 560110 匯添富中證1000ETF 0.9620 0.9620 0.9390 0.9390 0.0230 2.45%
2024-11-08 560110 匯添富中證1000ETF 0.9390 0.9390 0.9361 0.9361 0.0029 0.31%
2024-11-07 560110 匯添富中證1000ETF 0.9361 0.9361 0.9202 0.9202 0.0159 1.73%
2024-11-06 560110 匯添富中證1000ETF 0.9202 0.9202 0.9166 0.9166 0.0036 0.39%
2024-11-05 560110 匯添富中證1000ETF 0.9166 0.9166 0.8853 0.8853 0.0313 3.54%
2024-11-04 560110 匯添富中證1000ETF 0.8853 0.8853 0.8675 0.8675 0.0178 2.05%
2024-11-01 560110 匯添富中證1000ETF 0.8675 0.8675 0.8947 0.8947 -0.0272 -3.04%
2024-10-31 560110 匯添富中證1000ETF 0.8947 0.8947 0.8807 0.8807 0.0140 1.59%
2024-10-30 560110 匯添富中證1000ETF 0.8807 0.8807 0.8758 0.8758 0.0049 0.56%
2024-10-29 560110 匯添富中證1000ETF 0.8758 0.8758 0.8902 0.8902 -0.0144 -1.62%
2024-10-28 560110 匯添富中證1000ETF 0.8902 0.8902 0.8748 0.8748 0.0154 1.76%
2024-10-25 560110 匯添富中證1000ETF 0.8748 0.8748 0.8583 0.8583 0.0165 1.92%
2024-10-24 560110 匯添富中證1000ETF 0.8583 0.8583 0.8645 0.8645 -0.0062 -0.72%
2024-10-23 560110 匯添富中證1000ETF 0.8645 0.8645 0.8624 0.8624 0.0021 0.24%
2024-10-22 560110 匯添富中證1000ETF 0.8624 0.8624 0.8584 0.8584 0.0040 0.47%
2024-10-21 560110 匯添富中證1000ETF 0.8584 0.8584 0.8425 0.8425 0.0159 1.89%
2024-10-18 560110 匯添富中證1000ETF 0.8425 0.8425 0.8065 0.8065 0.0360 4.46%
2024-10-17 560110 匯添富中證1000ETF 0.8065 0.8065 0.8091 0.8091 -0.0026 -0.32%
2024-10-16 560110 匯添富中證1000ETF 0.8091 0.8091 0.8069 0.8069 0.0022 0.27%
2024-10-15 560110 匯添富中證1000ETF 0.8069 0.8069 0.8225 0.8225 -0.0156 -1.90%
2024-10-14 560110 匯添富中證1000ETF 0.8225 0.8225 0.7937 0.7937 0.0288 3.63%
2024-10-11 560110 匯添富中證1000ETF 0.7937 0.7937 0.8286 0.8286 -0.0349 -4.21%
2024-10-10 560110 匯添富中證1000ETF 0.8286 0.8286 0.8394 0.8394 -0.0108 -1.29%
2024-10-09 560110 匯添富中證1000ETF 0.8394 0.8394 0.9080 0.9080 -0.0686 -7.56%
2024-10-08 560110 匯添富中證1000ETF 0.9080 0.9080 0.8369 0.8369 0.0711 8.50%
2024-09-30 560110 匯添富中證1000ETF 0.8369 0.8369 0.7537 0.7537 0.0832 11.04%
2024-09-27 560110 匯添富中證1000ETF 0.7537 0.7537 0.7148 0.7148 0.0389 5.44%
2024-09-26 560110 匯添富中證1000ETF 0.7148 0.7148 0.6874 0.6874 0.0274 3.99%
2024-09-25 560110 匯添富中證1000ETF 0.6874 0.6874 0.6809 0.6809 0.0065 0.95%
2024-09-24 560110 匯添富中證1000ETF 0.6809 0.6809 0.6554 0.6554 0.0255 3.89%
2024-09-23 560110 匯添富中證1000ETF 0.6554 0.6554 0.6545 0.6545 0.0009 0.14%
2024-09-20 560110 匯添富中證1000ETF 0.6545 0.6545 0.6573 0.6573 -0.0028 -0.43%
2024-09-19 560110 匯添富中證1000ETF 0.6573 0.6573 0.6451 0.6451 0.0122 1.89%
2024-09-18 560110 匯添富中證1000ETF 0.6451 0.6451 0.6473 0.6473 -0.0022 -0.34%
2024-09-13 560110 匯添富中證1000ETF 0.6473 0.6473 0.6553 0.6553 -0.0080 -1.22%
2024-09-12 560110 匯添富中證1000ETF 0.6553 0.6553 0.6577 0.6577 -0.0024 -0.36%
2024-09-11 560110 匯添富中證1000ETF 0.6577 0.6577 0.6579 0.6579 -0.0002 -0.03%
2024-09-10 560110 匯添富中證1000ETF 0.6579 0.6579 0.6561 0.6561 0.0018 0.27%
2024-09-09 560110 匯添富中證1000ETF 0.6561 0.6561 0.6609 0.6609 -0.0048 -0.73%
2024-09-06 560110 匯添富中證1000ETF 0.6609 0.6609 0.6724 0.6724 -0.0115 -1.71%
2024-09-05 560110 匯添富中證1000ETF 0.6724 0.6724 0.6671 0.6671 0.0053 0.79%
2024-09-04 560110 匯添富中證1000ETF 0.6671 0.6671 0.6702 0.6702 -0.0031 -0.46%
2024-09-03 560110 匯添富中證1000ETF 0.6702 0.6702 0.6645 0.6645 0.0057 0.86%
2024-09-02 560110 匯添富中證1000ETF 0.6645 0.6645 0.6788 0.6788 -0.0143 -2.11%
2024-08-30 560110 匯添富中證1000ETF 0.6788 0.6788 0.6660 0.6660 0.0128 1.92%
2024-08-29 560110 匯添富中證1000ETF 0.6660 0.6660 0.6554 0.6554 0.0106 1.62%
2024-08-28 560110 匯添富中證1000ETF 0.6554 0.6554 0.6539 0.6539 0.0015 0.23%
2024-08-27 560110 匯添富中證1000ETF 0.6539 0.6539 0.6615 0.6615 -0.0076 -1.15%
2024-08-26 560110 匯添富中證1000ETF 0.6615 0.6615 0.6587 0.6587 0.0028 0.43%
2024-08-23 560110 匯添富中證1000ETF 0.6587 0.6587 0.6582 0.6582 0.0005 0.08%
2024-08-22 560110 匯添富中證1000ETF 0.6582 0.6582 0.6663 0.6663 -0.0081 -1.22%
2024-08-21 560110 匯添富中證1000ETF 0.6663 0.6663 0.6708 0.6708 -0.0045 -0.67%
2024-08-20 560110 匯添富中證1000ETF 0.6708 0.6708 0.6831 0.6831 -0.0123 -1.80%
2024-08-19 560110 匯添富中證1000ETF 0.6831 0.6831 0.6819 0.6819 0.0012 0.18%
2024-08-16 560110 匯添富中證1000ETF 0.6819 0.6819 0.6870 0.6870 -0.0051 -0.74%
2024-08-15 560110 匯添富中證1000ETF 0.6870 0.6870 0.6808 0.6808 0.0062 0.91%
2024-08-14 560110 匯添富中證1000ETF 0.6808 0.6808 0.6877 0.6877 -0.0069 -1.00%
2024-08-13 560110 匯添富中證1000ETF 0.6877 0.6877 0.6842 0.6842 0.0035 0.51%
2024-08-12 560110 匯添富中證1000ETF 0.6842 0.6842 0.6885 0.6885 -0.0043 -0.62%
2024-08-09 560110 匯添富中證1000ETF 0.6885 0.6885 0.6939 0.6939 -0.0054 -0.78%
2024-08-08 560110 匯添富中證1000ETF 0.6939 0.6939 0.6944 0.6944 -0.0005 -0.07%
2024-08-07 560110 匯添富中證1000ETF 0.6944 0.6944 0.6953 0.6953 -0.0009 -0.13%
2024-08-06 560110 匯添富中證1000ETF 0.6953 0.6953 0.6849 0.6849 0.0104 1.52%
2024-08-05 560110 匯添富中證1000ETF 0.6849 0.6849 0.7041 0.7041 -0.0192 -2.73%
2024-08-02 560110 匯添富中證1000ETF 0.7041 0.7041 0.7141 0.7141 -0.0100 -1.40%
2024-07-31 560110 匯添富中證1000ETF 0.7157 0.7157 0.6883 0.6883 0.0274 3.98%
2024-07-30 560110 匯添富中證1000ETF 0.6883 0.6883 0.6858 0.6858 0.0025 0.36%
2024-07-29 560110 匯添富中證1000ETF 0.6858 0.6858 0.6883 0.6883 -0.0025 -0.36%
2024-07-26 560110 匯添富中證1000ETF 0.6883 0.6883 0.6781 0.6781 0.0102 1.50%
2024-07-25 560110 匯添富中證1000ETF 0.6781 0.6781 0.6777 0.6777 0.0004 0.06%
2024-07-24 560110 匯添富中證1000ETF 0.6777 0.6777 0.6871 0.6871 -0.0094 -1.37%
2024-07-23 560110 匯添富中證1000ETF 0.6871 0.6871 0.7061 0.7061 -0.0190 -2.69%
2024-07-22 560110 匯添富中證1000ETF 0.7061 0.7061 0.7053 0.7053 0.0008 0.11%
2024-07-19 560110 匯添富中證1000ETF 0.7053 0.7053 0.7038 0.7038 0.0015 0.21%
2024-07-18 560110 匯添富中證1000ETF 0.7038 0.7038 0.7012 0.7012 0.0026 0.37%
2024-07-17 560110 匯添富中證1000ETF 0.7012 0.7012 0.7069 0.7069 -0.0057 -0.81%
2024-07-16 560110 匯添富中證1000ETF 0.7069 0.7069 0.7055 0.7055 0.0014 0.20%
2024-07-15 560110 匯添富中證1000ETF 0.7055 0.7055 0.7128 0.7128 -0.0073 -1.02%
2024-07-12 560110 匯添富中證1000ETF 0.7128 0.7128 0.7150 0.7150 -0.0022 -0.31%
2024-07-11 560110 匯添富中證1000ETF 0.7150 0.7150 0.6980 0.6980 0.0170 2.44%
2024-07-10 560110 匯添富中證1000ETF 0.6980 0.6980 0.7007 0.7007 -0.0027 -0.39%
2024-07-09 560110 匯添富中證1000ETF 0.7007 0.7007 0.6855 0.6855 0.0152 2.22%
2024-07-08 560110 匯添富中證1000ETF 0.6855 0.6855 0.7025 0.7025 -0.0170 -2.42%
2024-07-05 560110 匯添富中證1000ETF 0.7025 0.7025 0.6951 0.6951 0.0074 1.06%
2024-07-04 560110 匯添富中證1000ETF 0.6951 0.6951 0.7104 0.7104 -0.0153 -2.15%
2024-07-03 560110 匯添富中證1000ETF 0.7104 0.7104 0.7159 0.7159 -0.0055 -0.77%
2024-07-02 560110 匯添富中證1000ETF 0.7159 0.7159 0.7210 0.7210 -0.0051 -0.71%
2024-07-01 560110 匯添富中證1000ETF 0.7210 0.7210 0.7146 0.7146 0.0064 0.90%
2024-06-28 560110 匯添富中證1000ETF 0.7146 0.7146 0.7098 0.7098 0.0048 0.68%
2024-06-27 560110 匯添富中證1000ETF 0.7098 0.7098 0.7271 0.7271 -0.0173 -2.38%
2024-06-26 560110 匯添富中證1000ETF 0.7271 0.7271 0.7068 0.7068 0.0203 2.87%
2024-06-25 560110 匯添富中證1000ETF 0.7068 0.7068 0.7126 0.7126 -0.0058 -0.81%
2024-06-24 560110 匯添富中證1000ETF 0.7126 0.7126 0.7368 0.7368 -0.0242 -3.28%
2024-06-21 560110 匯添富中證1000ETF 0.7368 0.7368 0.7365 0.7365 0.0003 0.04%
2024-06-19 560110 匯添富中證1000ETF 0.7510 0.7510 0.7605 0.7605 -0.0095 -1.25%
2024-06-18 560110 匯添富中證1000ETF 0.7605 0.7605 0.7541 0.7541 0.0064 0.85%
2024-06-17 560110 匯添富中證1000ETF 0.7541 0.7541 0.7536 0.7536 0.0005 0.07%
2024-06-14 560110 匯添富中證1000ETF 0.7536 0.7536 0.7530 0.7530 0.0006 0.08%
2024-06-13 560110 匯添富中證1000ETF 0.7530 0.7530 0.7580 0.7580 -0.0050 -0.66%
2024-06-12 560110 匯添富中證1000ETF 0.7580 0.7580 0.7555 0.7555 0.0025 0.33%
2024-06-11 560110 匯添富中證1000ETF 0.7555 0.7555 0.7487 0.7487 0.0068 0.91%
2024-06-07 560110 匯添富中證1000ETF 0.7487 0.7487 0.7449 0.7449 0.0038 0.51%
2024-06-05 560110 匯添富中證1000ETF 0.7607 0.7607 0.7703 0.7703 -0.0096 -1.25%
2024-06-04 560110 匯添富中證1000ETF 0.7703 0.7703 0.7658 0.7658 0.0045 0.59%
2024-05-31 560110 匯添富中證1000ETF 0.7759 0.7759 0.7725 0.7725 0.0034 0.44%
2024-05-30 560110 匯添富中證1000ETF 0.7725 0.7725 0.7745 0.7745 -0.0020 -0.26%
2024-05-29 560110 匯添富中證1000ETF 0.7745 0.7745 0.7737 0.7737 0.0008 0.10%
2024-05-28 560110 匯添富中證1000ETF 0.7737 0.7737 0.7816 0.7816 -0.0079 -1.01%
2024-05-27 560110 匯添富中證1000ETF 0.7816 0.7816 0.7738 0.7738 0.0078 1.01%
2024-05-24 560110 匯添富中證1000ETF 0.7738 0.7738 0.7825 0.7825 -0.0087 -1.11%