富国中证1000ETF联接A(016633)
2025-05-28
0.8741
-0.3534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.8741 | 0.8741 |
| 2025-05-27 | 0.8772 | 0.8772 |
| 2025-05-26 | 0.8797 | 0.8797 |
| 2025-05-23 | 0.8743 | 0.8743 |
| 2025-05-22 | 0.8846 | 0.8846 |
| 2025-05-21 | 0.8934 | 0.8934 |
| 2025-05-20 | 0.8952 | 0.8952 |
| 2025-05-19 | 0.8881 | 0.8881 |
| 2025-05-16 | 0.8844 | 0.8844 |
| 2025-05-15 | 0.8829 | 0.8829 |
| 2025-05-14 | 0.8969 | 0.8969 |
| 2025-05-13 | 0.8955 | 0.8955 |
| 2025-05-12 | 0.8976 | 0.8976 |
| 2025-05-09 | 0.8857 | 0.8857 |
| 2025-05-08 | 0.8970 | 0.8970 |
| 2025-05-07 | 0.8904 | 0.8904 |
| 2025-05-06 | 0.8892 | 0.8892 |
| 2025-04-30 | 0.8679 | 0.8679 |
| 2025-04-29 | 0.8613 | 0.8613 |
| 2025-04-28 | 0.8575 | 0.8575 |
| 2025-04-25 | 0.8661 | 0.8661 |
| 2025-04-24 | 0.8634 | 0.8634 |
| 2025-04-23 | 0.8722 | 0.8722 |
| 2025-04-22 | 0.8673 | 0.8673 |
| 2025-04-21 | 0.8676 | 0.8676 |
| 2025-04-18 | 0.8510 | 0.8510 |
| 2025-04-17 | 0.8520 | 0.8520 |
| 2025-04-16 | 0.8509 | 0.8509 |
| 2025-04-15 | 0.8618 | 0.8618 |
| 2025-04-14 | 0.8650 | 0.8650 |
| 2025-04-11 | 0.8549 | 0.8549 |
| 2025-04-10 | 0.8441 | 0.8441 |
| 2025-04-09 | 0.8257 | 0.8257 |
| 2025-04-08 | 0.8068 | 0.8068 |
| 2025-04-07 | 0.8034 | 0.8034 |
| 2025-04-03 | 0.9002 | 0.9002 |
| 2025-04-02 | 0.9103 | 0.9103 |
| 2025-04-01 | 0.9078 | 0.9078 |
| 2025-03-31 | 0.9032 | 0.9032 |
| 2025-03-28 | 0.9094 | 0.9094 |
| 2025-03-27 | 0.9179 | 0.9179 |
| 2025-03-26 | 0.9186 | 0.9186 |
| 2025-03-25 | 0.9154 | 0.9154 |
| 2025-03-24 | 0.9218 | 0.9218 |
| 2025-03-21 | 0.9305 | 0.9305 |
| 2025-03-20 | 0.9509 | 0.9509 |
| 2025-03-19 | 0.9549 | 0.9549 |
| 2025-03-18 | 0.9617 | 0.9617 |
| 2025-03-17 | 0.9586 | 0.9586 |
| 2025-03-14 | 0.9562 | 0.9562 |
| 2025-03-13 | 0.9414 | 0.9414 |
| 2025-03-12 | 0.9573 | 0.9573 |
| 2025-03-11 | 0.9549 | 0.9549 |
| 2025-03-10 | 0.9506 | 0.9506 |
| 2025-03-07 | 0.9490 | 0.9490 |
| 2025-03-06 | 0.9530 | 0.9530 |
| 2025-03-05 | 0.9339 | 0.9339 |
| 2025-03-04 | 0.9285 | 0.9285 |
| 2025-03-03 | 0.9200 | 0.9200 |
| 2025-02-28 | 0.9197 | 0.9197 |
| 2025-02-27 | 0.9492 | 0.9492 |
| 2025-02-26 | 0.9527 | 0.9527 |
| 2025-02-25 | 0.9405 | 0.9405 |
| 2025-02-24 | 0.9449 | 0.9449 |
| 2025-02-21 | 0.9430 | 0.9430 |
| 2025-02-20 | 0.9271 | 0.9271 |
| 2025-02-19 | 0.9207 | 0.9207 |
| 2025-02-18 | 0.9010 | 0.9010 |
| 2025-02-17 | 0.9194 | 0.9194 |
| 2025-02-14 | 0.9157 | 0.9157 |
| 2025-02-13 | 0.9116 | 0.9116 |
| 2025-02-12 | 0.9191 | 0.9191 |
| 2025-02-11 | 0.9088 | 0.9088 |
| 2025-02-10 | 0.9115 | 0.9115 |
| 2025-02-07 | 0.9005 | 0.9005 |
| 2025-02-06 | 0.8881 | 0.8881 |
| 2025-02-05 | 0.8666 | 0.8666 |
| 2025-01-27 | 0.8621 | 0.8621 |
| 2025-01-24 | 0.8743 | 0.8743 |
| 2025-01-23 | 0.8601 | 0.8601 |
| 2025-01-22 | 0.8632 | 0.8632 |
| 2025-01-21 | 0.8697 | 0.8697 |
| 2025-01-20 | 0.8661 | 0.8661 |
| 2025-01-17 | 0.8612 | 0.8612 |
| 2025-01-16 | 0.8560 | 0.8560 |
| 2025-01-15 | 0.8525 | 0.8525 |
| 2025-01-14 | 0.8574 | 0.8574 |
| 2025-01-13 | 0.8220 | 0.8220 |
| 2025-01-10 | 0.8201 | 0.8201 |
| 2025-01-09 | 0.8378 | 0.8378 |
| 2025-01-08 | 0.8364 | 0.8364 |
| 2025-01-07 | 0.8405 | 0.8405 |
| 2025-01-06 | 0.8288 | 0.8288 |
| 2025-01-03 | 0.8315 | 0.8315 |
| 2025-01-02 | 0.8553 | 0.8553 |
| 2024-12-31 | 0.8779 | 0.8779 |
| 2024-12-30 | 0.9042 | 0.9042 |
| 2024-12-27 | 0.9078 | 0.9078 |
| 2024-12-26 | 0.9062 | 0.9062 |
| 2024-12-25 | 0.8969 | 0.8969 |
| 2024-12-24 | 0.9066 | 0.9066 |
| 2024-12-23 | 0.8972 | 0.8972 |
| 2024-12-20 | 0.9218 | 0.9218 |
| 2024-12-19 | 0.9128 | 0.9128 |
| 2024-12-18 | 0.9106 | 0.9106 |
| 2024-12-17 | 0.9036 | 0.9036 |
| 2024-12-16 | 0.9225 | 0.9225 |
| 2024-12-13 | 0.9340 | 0.9340 |
| 2024-12-12 | 0.9535 | 0.9535 |
| 2024-12-11 | 0.9474 | 0.9474 |
| 2024-12-10 | 0.9358 | 0.9358 |
| 2024-12-09 | 0.9269 | 0.9269 |
| 2024-12-06 | 0.9338 | 0.9338 |
| 2024-12-05 | 0.9242 | 0.9242 |
| 2024-12-04 | 0.9114 | 0.9114 |
| 2024-12-03 | 0.9273 | 0.9273 |
| 2024-12-02 | 0.9286 | 0.9286 |
