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| 中证1000ETF汇添富(560110)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-12 | 1.2358 | 1.2358 | 2.86% | 7.85% | -- | -- | 52.40% | 7.85% | 20.19% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2014 | 1.2014 | 0.00% | 7.07% | 10.11% | 6.43% | -- | 4.85% | 16.03% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1682 | 1.1682 | 0.00% | 4.11% | -- | 4.47% | 40.37% | 1.95% | 13.41% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1458 | 1.1458 | 2.11% | 2.12% | -- | 2.47% | 39.27% | 0.00% | 11.51% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1221 | 1.1221 | 0.00% | -- | -- | 0.35% | -- | 32.37% | 12.68% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1220 | 1.1220 | -0.18% | -- | -- | -- | -- | 32.36% | 13.03% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1240 | 1.1240 | 0.00% | -- | -- | 2.94% | 24.74% | 32.59% | 12.98% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0741 | 1.0741 | 0.00% | -0.66% | -2.37% | -- | 18.51% | 26.71% | 3.97% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0793 | 1.0793 | 0.00% | -1.63% | -2.64% | -- | -- | 27.32% | 3.26% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0812 | 1.0812 | -1.27% | 0.91% | -2.92% | -- | 14.69% | 27.55% | 2.17% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0951 | 1.0951 | 0.37% | -- | -- | -- | -- | 29.18% | 3.49% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0911 | 1.0911 | -0.56% | -- | -- | -- | 18.40% | 28.71% | 3.11% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0972 | 1.0972 | 0.00% | -- | -- | -- | 18.19% | 29.43% | 3.91% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0714 | 1.0714 | 0.00% | -0.11% | -- | -- | 18.09% | 26.39% | 1.18% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0726 | 1.0726 | 0.00% | -- | -- | -- | 19.91% | 26.53% | 3.92% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0579 | 1.0579 | 0.00% | -4.81% | -- | -2.56% | 19.97% | 24.80% | 1.34% | 场内交易 | 场内交易 | | 2025-11-19 | 1.0915 | 1.0915 | -0.79% | -- | 2.87% | -- | 21.79% | 28.76% | 3.35% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1002 | 1.1002 | -1.00% | -1.21% | 3.69% | -- | 25.94% | 29.79% | 4.18% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1113 | 1.1113 | 0.24% | -- | 4.74% | -- | 24.03% | 31.10% | 4.40% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1086 | 1.1086 | -1.11% | -- | -- | -- | 20.82% | 30.78% | 5.95% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1211 | 1.1211 | 0.00% | -- | -- | -- | 18.41% | 32.25% | 6.40% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1137 | 1.1137 | 0.00% | -- | -- | -- | 15.77% | 31.38% | 5.70% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1180 | 1.1180 | 0.00% | -- | -- | -- | 27.65% | 31.89% | 12.96% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0610 | 1.0610 | -2.88% | -- | -- | -- | 31.56% | 25.16% | 3.49% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0925 | 1.0925 | 0.00% | -3.22% | -- | 14.81% | 35.03% | 28.88% | 7.65% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1288 | 1.1288 | 0.95% | 0.95% | -- | -- | 34.48% | 33.16% | 16.31% | 场内交易 | 场内交易 | | 2025-09-30 | 1.1182 | 1.1182 | 0.00% | -- | -- | -- | 20.33% | 31.91% | 15.22% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0919 | 1.0919 | -1.43% | -- | -- | -- | 37.57% | 28.81% | 9.70% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1077 | 1.1077 | -0.34% | -- | 0.47% | -- | 45.12% | 30.67% | 9.93% | -- | -- | | 2025-09-24 | 1.1115 | 1.1115 | 0.00% | -- | 2.38% | -- | 47.01% | 31.12% | 10.30% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0626 | 1.0626 | 0.00% | -- | 8.09% | 19.29% | 42.79% | 25.35% | -0.84% | -- | -- | | 2025-08-25 | 1.1025 | 1.1025 | 1.55% | -- | -- | -- | 50.74% | 30.06% | -0.57% | -- | -- | | 2025-08-22 | 1.0857 | 1.0857 | 1.52% | -- | -- | 22.18% | 48.55% | 28.08% | -5.79% | -- | -- | | 2025-08-21 | 1.0694 | 1.0694 | 0.00% | -- | -- | -- | 44.54% | 26.15% | -6.53% | 场内交易 | 场内交易 | | 2025-08-12 | 1.0267 | 1.0267 | 0.00% | 2.63% | 7.93% | 13.76% | -- | 21.12% | -10.20% | 场内交易 | 场内交易 | | 2025-08-08 | 1.0082 | 1.0082 | -0.34% | 2.55% | 6.93% | 11.87% | -- | 18.93% | -11.12% | 场内交易 | 场内交易 | | 2025-08-07 | 1.0116 | 1.0116 | 0.00% | 3.06% | -- | -- | 31.20% | 19.33% | -9.77% | 场内交易 | 场内交易 | | 2025-08-05 | 1.0004 | 1.0004 | 0.00% | -- | 7.72% | 14.88% | -- | 18.01% | -10.77% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9831 | 0.9831 | 0.15% | -- | -- | 12.90% | 23.98% | 15.97% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 0.9816 | 0.9816 | 0.00% | -0.62% | -- | 12.72% | -- | 15.80% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9919 | 0.9919 | 0.00% | -- | 7.36% | 15.36% | -- | 17.01% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9877 | 0.9877 | 0.00% | -- | -- | 14.04% | 31.25% | 16.52% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.9516 | 0.9516 | 0.31% | -- | -- | 11.52% | 21.23% | 12.26% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 0.9487 | 0.9487 | 0.00% | 0.62% | -- | -- | -- | 11.91% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9513 | 0.9513 | 0.88% | 2.43% | -- | -- | 19.82% | 12.22% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9430 | 0.9430 | 0.00% | -- | -- | 11.48% | -- | 11.24% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9429 | 0.9429 | 0.00% | -- | -- | -- | -- | 11.23% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 0.9287 | 0.9287 | 0.00% | 0.52% | -- | 2.37% | -- | 9.56% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 0.9239 | 0.9239 | 0.00% | -- | -- | -0.17% | -- | 8.99% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.8940 | 0.8940 | 0.00% | -- | -- | -4.54% | -- | 5.46% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9015 | 0.9015 | -0.08% | -- | 1.46% | -- | 6.76% | 6.35% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9022 | 0.9022 | 0.00% | -- | 1.54% | -6.35% | 7.75% | 6.43% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9103 | 0.9103 | 0.00% | -- | 0.86% | -5.19% | 8.15% | 7.38% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9136 | 0.9136 | 0.00% | -- | 2.64% | -3.96% | 9.89% | 7.77% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.8908 | 0.8908 | 0.00% | -- | 2.30% | -- | 4.76% | 5.08% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.8934 | 0.8934 | 1.81% | 0.54% | 3.43% | -- | -- | 5.39% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.8775 | 0.8775 | 0.00% | -- | 2.06% | -- | -- | 3.52% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.8835 | 0.8835 | 0.00% | -1.01% | -- | -7.35% | 2.83% | 4.22% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.8886 | 0.8886 | 0.00% | 0.20% | 2.10% | -- | -- | 4.82% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9000 | 0.9000 | 0.84% | -- | 5.50% | -2.82% | 0.25% | 6.17% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.8925 | 0.8925 | 0.45% | -1.11% | 4.62% | -- | -- | 5.28% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.8885 | 0.8885 | 0.19% | -0.18% | 4.13% | -- | 0.92% | 4.81% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.8868 | 0.8868 | -1.65% | -1.60% | -- | -- | -- | 4.61% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9017 | 0.9017 | 0.00% | -- | 3.85% | -- | -- | 6.37% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 0.9025 | 0.9025 | 1.39% | 3.64% | -- | -- | 0.98% | 6.46% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.8901 | 0.8901 | -1.23% | 2.22% | 7.70% | -- | -1.34% | 5.00% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 0.9012 | 0.9012 | 0.00% | 3.49% | -- | -- | 1.51% | 6.31% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.8930 | 0.8930 | 2.55% | 3.38% | -1.57% | 1.06% | -0.65% | 5.34% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.8708 | 0.8708 | 0.81% | -- | -5.01% | -- | -- | 2.73% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.8638 | 0.8638 | 0.47% | -0.75% | -5.77% | -- | -2.82% | 1.90% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.8598 | 0.8598 | 0.00% | -- | -6.21% | -- | -0.96% | 1.43% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.8661 | 0.8661 | 0.00% | 1.39% | -- | -- | 1.89% | 2.17% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.8703 | 0.8703 | 0.00% | -- | -7.07% | -- | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.8531 | 0.8531 | -0.13% | -- | -- | -- | -- | 0.64% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.8542 | 0.8542 | 0.11% | 0.98% | -11.33% | -- | 0.86% | 0.77% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.8533 | 0.8533 | 0.00% | 3.24% | -11.19% | -- | 5.08% | 0.66% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.8683 | 0.8683 | 0.00% | 7.97% | -9.63% | 2.18% | 1.56% | 2.43% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.8459 | 0.8459 | 2.35% | -6.76% | -11.25% | 4.32% | -1.56% | -0.21% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 0.8265 | 0.8265 | 0.00% | -9.97% | -13.12% | -- | -- | -2.50% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.8042 | 0.8042 | -11.35% | -- | -15.46% | -3.36% | -8.68% | -5.13% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9072 | 0.9072 | -1.18% | -1.98% | -- | 10.27% | 3.01% | 7.02% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9180 | 0.9180 | 0.00% | -- | -- | 8.29% | 3.67% | 8.29% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 0.9167 | 0.9167 | -0.95% | -2.11% | -- | -- | 6.36% | 8.14% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 0.9255 | 0.9255 | 0.00% | -3.14% | -2.58% | -- | -- | 9.18% | -- | -- | -- | | 2025-03-21 | 0.9365 | 0.9365 | -1.99% | -2.53% | -- | -- | 3.38% | 10.48% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 0.9555 | 0.9555 | -0.44% | 1.08% | 3.17% | -- | 5.47% | 12.72% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 0.9597 | 0.9597 | 0.00% | -0.04% | -- | 5.69% | 6.89% | 13.21% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.9634 | 0.9634 | 0.27% | 1.08% | 4.89% | -- | -- | 13.65% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 0.9608 | 0.9608 | 1.64% | 1.00% | -- | -- | -- | 13.34% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9453 | 0.9453 | -1.54% | -- | 4.04% | -- | -- | 11.51% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9601 | 0.9601 | 0.00% | 2.66% | -- | 1.17% | 9.10% | 13.26% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9531 | 0.9531 | 0.19% | -- | 4.94% | -- | -- | 12.43% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9513 | 0.9513 | 0.00% | -- | -- | 2.48% | 12.03% | 12.22% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9352 | 0.9352 | 0.00% | -1.93% | 8.72% | 1.76% | 8.66% | 10.32% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 0.9500 | 0.9500 | -0.38% | 2.58% | -- | 6.20% | 10.00% | 12.07% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9536 | 0.9536 | 1.36% | -- | -- | 9.02% | 13.31% | 12.49% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9408 | 0.9408 | -0.42% | -- | -- | 6.33% | -- | 10.98% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9448 | 0.9448 | 0.00% | 2.86% | -- | 7.14% | -- | 11.45% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9261 | 0.9261 | 0.00% | 1.93% | -- | 1.36% | 14.50% | 9.25% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9185 | 0.9185 | 0.00% | 1.13% | -- | 2.51% | 14.76% | 8.35% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9086 | 0.9086 | 0.00% | 2.83% | 11.79% | -4.03% | 13.52% | 7.18% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 0.9082 | 0.9082 | 0.00% | -- | 12.00% | -3.28% | 13.47% | 7.14% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.8836 | 0.8836 | 2.72% | -- | -- | -3.98% | -- | 4.23% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.8602 | 0.8602 | 0.00% | -- | 4.56% | -6.15% | 24.91% | 1.47% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.8527 | 0.8527 | 0.00% | -- | -- | -1.36% | 4.95% | 0.59% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.8639 | 0.8639 | 0.00% | 1.66% | -- | 0.64% | 1.79% | 1.91% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8446 | 0.8446 | -0.61% | 2.02% | -- | 4.67% | -4.99% | -0.37% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.8498 | 0.8498 | 4.55% | 2.11% | -- | 3.32% | -4.67% | 0.25% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.8128 | 0.8128 | 0.23% | -- | -- | 2.41% | -8.82% | -4.12% | -- | 场内交易 | 场内交易 |
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