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富国中证1000ETF联接A(016633)

2025-05-28     0.8741-0.3534%
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净值发布日期 单位净值 累计净值
2025-05-280.87410.8741
2025-05-270.87720.8772
2025-05-260.87970.8797
2025-05-230.87430.8743
2025-05-220.88460.8846
2025-05-210.89340.8934
2025-05-200.89520.8952
2025-05-190.88810.8881
2025-05-160.88440.8844
2025-05-150.88290.8829
2025-05-140.89690.8969
2025-05-130.89550.8955
2025-05-120.89760.8976
2025-05-090.88570.8857
2025-05-080.89700.8970
2025-05-070.89040.8904
2025-05-060.88920.8892
2025-04-300.86790.8679
2025-04-290.86130.8613
2025-04-280.85750.8575
2025-04-250.86610.8661
2025-04-240.86340.8634
2025-04-230.87220.8722
2025-04-220.86730.8673
2025-04-210.86760.8676
2025-04-180.85100.8510
2025-04-170.85200.8520
2025-04-160.85090.8509
2025-04-150.86180.8618
2025-04-140.86500.8650
2025-04-110.85490.8549
2025-04-100.84410.8441
2025-04-090.82570.8257
2025-04-080.80680.8068
2025-04-070.80340.8034
2025-04-030.90020.9002
2025-04-020.91030.9103
2025-04-010.90780.9078
2025-03-310.90320.9032
2025-03-280.90940.9094
2025-03-270.91790.9179
2025-03-260.91860.9186
2025-03-250.91540.9154
2025-03-240.92180.9218
2025-03-210.93050.9305
2025-03-200.95090.9509
2025-03-190.95490.9549
2025-03-180.96170.9617
2025-03-170.95860.9586
2025-03-140.95620.9562
2025-03-130.94140.9414
2025-03-120.95730.9573
2025-03-110.95490.9549
2025-03-100.95060.9506
2025-03-070.94900.9490
2025-03-060.95300.9530
2025-03-050.93390.9339
2025-03-040.92850.9285
2025-03-030.92000.9200
2025-02-280.91970.9197
2025-02-270.94920.9492
2025-02-260.95270.9527
2025-02-250.94050.9405
2025-02-240.94490.9449
2025-02-210.94300.9430
2025-02-200.92710.9271
2025-02-190.92070.9207
2025-02-180.90100.9010
2025-02-170.91940.9194
2025-02-140.91570.9157
2025-02-130.91160.9116
2025-02-120.91910.9191
2025-02-110.90880.9088
2025-02-100.91150.9115
2025-02-070.90050.9005
2025-02-060.88810.8881
2025-02-050.86660.8666
2025-01-270.86210.8621
2025-01-240.87430.8743
2025-01-230.86010.8601
2025-01-220.86320.8632
2025-01-210.86970.8697
2025-01-200.86610.8661
2025-01-170.86120.8612
2025-01-160.85600.8560
2025-01-150.85250.8525
2025-01-140.85740.8574
2025-01-130.82200.8220
2025-01-100.82010.8201
2025-01-090.83780.8378
2025-01-080.83640.8364
2025-01-070.84050.8405
2025-01-060.82880.8288
2025-01-030.83150.8315
2025-01-020.85530.8553
2024-12-310.87790.8779
2024-12-300.90420.9042
2024-12-270.90780.9078
2024-12-260.90620.9062
2024-12-250.89690.8969
2024-12-240.90660.9066
2024-12-230.89720.8972
2024-12-200.92180.9218
2024-12-190.91280.9128
2024-12-180.91060.9106
2024-12-170.90360.9036
2024-12-160.92250.9225
2024-12-130.93400.9340
2024-12-120.95350.9535
2024-12-110.94740.9474
2024-12-100.93580.9358
2024-12-090.92690.9269
2024-12-060.93380.9338
2024-12-050.92420.9242
2024-12-040.91140.9114
2024-12-030.92730.9273
2024-12-020.92860.9286