富国中证1000ETF联接A(016633)
2024-04-26
0.8134
1.9043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8134 | 0.8134 |
| 2024-04-25 | 0.7982 | 0.7982 |
| 2024-04-24 | 0.7968 | 0.7968 |
| 2024-04-23 | 0.7837 | 0.7837 |
| 2024-04-22 | 0.7880 | 0.7880 |
| 2024-04-19 | 0.7904 | 0.7904 |
| 2024-04-18 | 0.7942 | 0.7942 |
| 2024-04-17 | 0.7938 | 0.7938 |
| 2024-04-16 | 0.7608 | 0.7608 |
| 2024-04-15 | 0.7929 | 0.7929 |
| 2024-04-12 | 0.8013 | 0.8013 |
| 2024-04-11 | 0.8071 | 0.8071 |
| 2024-04-10 | 0.8050 | 0.8050 |
| 2024-04-09 | 0.8192 | 0.8192 |
| 2024-04-08 | 0.8091 | 0.8091 |
| 2024-04-03 | 0.8242 | 0.8242 |
| 2024-04-02 | 0.8282 | 0.8282 |
| 2024-04-01 | 0.8321 | 0.8321 |
| 2024-03-29 | 0.8153 | 0.8153 |
| 2024-03-28 | 0.8068 | 0.8068 |
| 2024-03-27 | 0.7900 | 0.7900 |
| 2024-03-26 | 0.8169 | 0.8169 |
| 2024-03-25 | 0.8199 | 0.8199 |
| 2024-03-22 | 0.8385 | 0.8385 |
| 2024-03-21 | 0.8475 | 0.8475 |
| 2024-03-20 | 0.8475 | 0.8475 |
| 2024-03-19 | 0.8403 | 0.8403 |
| 2024-03-18 | 0.8462 | 0.8462 |
| 2024-03-15 | 0.8328 | 0.8328 |
| 2024-03-14 | 0.8221 | 0.8221 |
| 2024-03-13 | 0.8279 | 0.8279 |
| 2024-03-12 | 0.8234 | 0.8234 |
| 2024-03-11 | 0.8191 | 0.8191 |
| 2024-03-08 | 0.8046 | 0.8046 |
| 2024-03-07 | 0.7950 | 0.7950 |
| 2024-03-06 | 0.8064 | 0.8064 |
| 2024-03-05 | 0.8051 | 0.8051 |
| 2024-03-04 | 0.8127 | 0.8127 |
| 2024-03-01 | 0.8091 | 0.8091 |
| 2024-02-29 | 0.8013 | 0.8013 |
| 2024-02-28 | 0.7773 | 0.7773 |
| 2024-02-27 | 0.8054 | 0.8054 |
| 2024-02-26 | 0.7909 | 0.7909 |
| 2024-02-23 | 0.7876 | 0.7876 |
| 2024-02-22 | 0.7791 | 0.7791 |
| 2024-02-21 | 0.7699 | 0.7699 |
| 2024-02-20 | 0.7664 | 0.7664 |
| 2024-02-19 | 0.7639 | 0.7639 |
| 2024-02-08 | 0.7601 | 0.7601 |
| 2024-02-07 | 0.7338 | 0.7338 |
| 2024-02-06 | 0.7052 | 0.7052 |
| 2024-02-05 | 0.6642 | 0.6642 |
| 2024-02-02 | 0.7050 | 0.7050 |
| 2024-02-01 | 0.7303 | 0.7303 |
| 2024-01-31 | 0.7353 | 0.7353 |
| 2024-01-30 | 0.7651 | 0.7651 |
| 2024-01-29 | 0.7861 | 0.7861 |
| 2024-01-26 | 0.8059 | 0.8059 |
| 2024-01-25 | 0.8123 | 0.8123 |
| 2024-01-24 | 0.7876 | 0.7876 |
| 2024-01-23 | 0.7784 | 0.7784 |
| 2024-01-22 | 0.7670 | 0.7670 |
| 2024-01-19 | 0.8122 | 0.8122 |
| 2024-01-18 | 0.8218 | 0.8218 |
| 2024-01-17 | 0.8240 | 0.8240 |
| 2024-01-16 | 0.8456 | 0.8456 |
| 2024-01-15 | 0.8484 | 0.8484 |
| 2024-01-12 | 0.8506 | 0.8506 |
| 2024-01-11 | 0.8558 | 0.8558 |
| 2024-01-10 | 0.8412 | 0.8412 |
| 2024-01-09 | 0.8473 | 0.8473 |
| 2024-01-08 | 0.8460 | 0.8460 |
| 2024-01-05 | 0.8644 | 0.8644 |
| 2024-01-04 | 0.8794 | 0.8794 |
| 2024-01-03 | 0.8851 | 0.8851 |
| 2024-01-02 | 0.8894 | 0.8894 |
| 2023-12-31 | 0.8939 | 0.8939 |
| 2023-12-29 | 0.8939 | 0.8939 |
| 2023-12-28 | 0.8824 | 0.8824 |
| 2023-12-27 | 0.8669 | 0.8669 |
| 2023-12-26 | 0.8591 | 0.8591 |
| 2023-12-25 | 0.8751 | 0.8751 |
| 2023-12-22 | 0.8750 | 0.8750 |
| 2023-12-21 | 0.8843 | 0.8843 |
| 2023-12-20 | 0.8782 | 0.8782 |
| 2023-12-19 | 0.8928 | 0.8928 |
| 2023-12-18 | 0.8919 | 0.8919 |
| 2023-12-15 | 0.9055 | 0.9055 |
| 2023-12-14 | 0.9113 | 0.9113 |
| 2023-12-13 | 0.9152 | 0.9152 |
| 2023-12-12 | 0.9237 | 0.9237 |
| 2023-12-11 | 0.9231 | 0.9231 |
| 2023-12-08 | 0.9127 | 0.9127 |
| 2023-12-07 | 0.9146 | 0.9146 |
| 2023-12-06 | 0.9151 | 0.9151 |
| 2023-12-05 | 0.9106 | 0.9106 |
| 2023-12-04 | 0.9279 | 0.9279 |
| 2023-12-01 | 0.9301 | 0.9301 |
| 2023-11-30 | 0.9232 | 0.9232 |
| 2023-11-29 | 0.9278 | 0.9278 |
| 2023-11-28 | 0.9321 | 0.9321 |
| 2023-11-27 | 0.9275 | 0.9275 |
| 2023-11-24 | 0.9280 | 0.9280 |
| 2023-11-23 | 0.9398 | 0.9398 |
| 2023-11-22 | 0.9305 | 0.9305 |
| 2023-11-21 | 0.9414 | 0.9414 |
| 2023-11-20 | 0.9467 | 0.9467 |
| 2023-11-17 | 0.9399 | 0.9399 |
| 2023-11-16 | 0.9331 | 0.9331 |
| 2023-11-15 | 0.9410 | 0.9410 |
| 2023-11-14 | 0.9374 | 0.9374 |
| 2023-11-13 | 0.9326 | 0.9326 |
| 2023-11-10 | 0.9249 | 0.9249 |
| 2023-11-09 | 0.9266 | 0.9266 |
| 2023-11-08 | 0.9321 | 0.9321 |
| 2023-11-07 | 0.9293 | 0.9293 |
| 2023-11-06 | 0.9264 | 0.9264 |
| 2023-11-03 | 0.9089 | 0.9089 |
| 2023-11-02 | 0.8964 | 0.8964 |
| 2023-11-01 | 0.9068 | 0.9068 |
