富国中证1000ETF联接A(016633)
2025-01-27
0.8621
-1.3954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-29 | 0.9110 | 0.9110 |
| 2024-11-28 | 0.8964 | 0.8964 |
| 2024-11-27 | 0.9006 | 0.9006 |
| 2024-11-26 | 0.8814 | 0.8814 |
| 2024-11-25 | 0.8908 | 0.8908 |
| 2024-11-22 | 0.8884 | 0.8884 |
| 2024-11-21 | 0.9203 | 0.9203 |
| 2024-11-20 | 0.9187 | 0.9187 |
| 2024-11-19 | 0.9019 | 0.9019 |
| 2024-11-18 | 0.8821 | 0.8821 |
| 2024-11-15 | 0.9006 | 0.9006 |
| 2024-11-14 | 0.9207 | 0.9207 |
| 2024-11-13 | 0.9449 | 0.9449 |
| 2024-11-12 | 0.9469 | 0.9469 |
| 2024-11-11 | 0.9592 | 0.9592 |
| 2024-11-08 | 0.9381 | 0.9381 |
| 2024-11-07 | 0.9353 | 0.9353 |
| 2024-11-06 | 0.9198 | 0.9198 |
| 2024-11-05 | 0.9147 | 0.9147 |
| 2024-11-04 | 0.8856 | 0.8856 |
| 2024-11-01 | 0.8696 | 0.8696 |
| 2024-10-31 | 0.8954 | 0.8954 |
| 2024-10-30 | 0.8816 | 0.8816 |
| 2024-10-29 | 0.8770 | 0.8770 |
| 2024-10-28 | 0.8905 | 0.8905 |
| 2024-10-25 | 0.8756 | 0.8756 |
| 2024-10-24 | 0.8596 | 0.8596 |
| 2024-10-23 | 0.8655 | 0.8655 |
| 2024-10-22 | 0.8631 | 0.8631 |
| 2024-10-21 | 0.8593 | 0.8593 |
| 2024-10-18 | 0.8438 | 0.8438 |
| 2024-10-17 | 0.8090 | 0.8090 |
| 2024-10-16 | 0.8110 | 0.8110 |
| 2024-10-15 | 0.8088 | 0.8088 |
| 2024-10-14 | 0.8245 | 0.8245 |
| 2024-10-11 | 0.7970 | 0.7970 |
| 2024-10-10 | 0.8309 | 0.8309 |
| 2024-10-09 | 0.8412 | 0.8412 |
| 2024-10-08 | 0.8989 | 0.8989 |
| 2024-09-30 | 0.8516 | 0.8516 |
| 2024-09-27 | 0.7821 | 0.7821 |
| 2024-09-26 | 0.7436 | 0.7436 |
| 2024-09-25 | 0.7166 | 0.7166 |
| 2024-09-24 | 0.7102 | 0.7102 |
| 2024-09-23 | 0.6850 | 0.6850 |
| 2024-09-20 | 0.6841 | 0.6841 |
| 2024-09-19 | 0.6869 | 0.6869 |
| 2024-09-18 | 0.6750 | 0.6750 |
| 2024-09-13 | 0.6772 | 0.6772 |
| 2024-09-12 | 0.6851 | 0.6851 |
| 2024-09-11 | 0.6874 | 0.6874 |
| 2024-09-10 | 0.6876 | 0.6876 |
| 2024-09-09 | 0.6859 | 0.6859 |
| 2024-09-06 | 0.6907 | 0.6907 |
| 2024-09-05 | 0.7021 | 0.7021 |
| 2024-09-04 | 0.6968 | 0.6968 |
| 2024-09-03 | 0.7000 | 0.7000 |
| 2024-09-02 | 0.6943 | 0.6943 |
| 2024-08-30 | 0.7085 | 0.7085 |
| 2024-08-29 | 0.6958 | 0.6958 |
| 2024-08-28 | 0.6852 | 0.6852 |
| 2024-08-27 | 0.6836 | 0.6836 |
| 2024-08-26 | 0.6914 | 0.6914 |
| 2024-08-23 | 0.6885 | 0.6885 |
| 2024-08-22 | 0.6880 | 0.6880 |
| 2024-08-21 | 0.6961 | 0.6961 |
| 2024-08-20 | 0.7004 | 0.7004 |
| 2024-08-19 | 0.7126 | 0.7126 |
| 2024-08-16 | 0.7114 | 0.7114 |
| 2024-08-15 | 0.7165 | 0.7165 |
| 2024-08-14 | 0.7104 | 0.7104 |
| 2024-08-13 | 0.7171 | 0.7171 |
| 2024-08-12 | 0.7138 | 0.7138 |
| 2024-08-09 | 0.7180 | 0.7180 |
| 2024-08-08 | 0.7233 | 0.7233 |
| 2024-08-07 | 0.7237 | 0.7237 |
| 2024-08-06 | 0.7245 | 0.7245 |
