富国中证1000ETF联接C(016634)
2024-04-23
0.7814
-0.5473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7814 | 0.7814 |
| 2024-04-22 | 0.7857 | 0.7857 |
| 2024-04-19 | 0.7881 | 0.7881 |
| 2024-04-18 | 0.7920 | 0.7920 |
| 2024-04-17 | 0.7916 | 0.7916 |
| 2024-04-16 | 0.7586 | 0.7586 |
| 2024-04-15 | 0.7907 | 0.7907 |
| 2024-04-12 | 0.7990 | 0.7990 |
| 2024-04-11 | 0.8048 | 0.8048 |
| 2024-04-10 | 0.8028 | 0.8028 |
| 2024-04-09 | 0.8169 | 0.8169 |
| 2024-04-08 | 0.8069 | 0.8069 |
| 2024-04-03 | 0.8220 | 0.8220 |
| 2024-04-02 | 0.8259 | 0.8259 |
| 2024-04-01 | 0.8299 | 0.8299 |
| 2024-03-29 | 0.8131 | 0.8131 |
| 2024-03-28 | 0.8046 | 0.8046 |
| 2024-03-27 | 0.7879 | 0.7879 |
| 2024-03-26 | 0.8147 | 0.8147 |
| 2024-03-25 | 0.8177 | 0.8177 |
| 2024-03-22 | 0.8363 | 0.8363 |
| 2024-03-21 | 0.8453 | 0.8453 |
| 2024-03-20 | 0.8453 | 0.8453 |
| 2024-03-19 | 0.8380 | 0.8380 |
| 2024-03-18 | 0.8439 | 0.8439 |
| 2024-03-15 | 0.8306 | 0.8306 |
| 2024-03-14 | 0.8200 | 0.8200 |
| 2024-03-13 | 0.8257 | 0.8257 |
| 2024-03-12 | 0.8212 | 0.8212 |
| 2024-03-11 | 0.8169 | 0.8169 |
| 2024-03-08 | 0.8025 | 0.8025 |
| 2024-03-07 | 0.7929 | 0.7929 |
| 2024-03-06 | 0.8043 | 0.8043 |
| 2024-03-05 | 0.8030 | 0.8030 |
| 2024-03-04 | 0.8106 | 0.8106 |
| 2024-03-01 | 0.8071 | 0.8071 |
| 2024-02-29 | 0.7993 | 0.7993 |
| 2024-02-28 | 0.7753 | 0.7753 |
| 2024-02-27 | 0.8033 | 0.8033 |
| 2024-02-26 | 0.7889 | 0.7889 |
| 2024-02-23 | 0.7856 | 0.7856 |
| 2024-02-22 | 0.7771 | 0.7771 |
| 2024-02-21 | 0.7680 | 0.7680 |
| 2024-02-20 | 0.7645 | 0.7645 |
| 2024-02-19 | 0.7620 | 0.7620 |
| 2024-02-08 | 0.7582 | 0.7582 |
| 2024-02-07 | 0.7320 | 0.7320 |
| 2024-02-06 | 0.7035 | 0.7035 |
| 2024-02-05 | 0.6626 | 0.6626 |
| 2024-02-02 | 0.7033 | 0.7033 |
| 2024-02-01 | 0.7285 | 0.7285 |
| 2024-01-31 | 0.7335 | 0.7335 |
| 2024-01-30 | 0.7633 | 0.7633 |
| 2024-01-29 | 0.7842 | 0.7842 |
| 2024-01-26 | 0.8040 | 0.8040 |
| 2024-01-25 | 0.8104 | 0.8104 |
| 2024-01-24 | 0.7857 | 0.7857 |
| 2024-01-23 | 0.7766 | 0.7766 |
| 2024-01-22 | 0.7652 | 0.7652 |
| 2024-01-19 | 0.8103 | 0.8103 |
| 2024-01-18 | 0.8199 | 0.8199 |
| 2024-01-17 | 0.8221 | 0.8221 |
| 2024-01-16 | 0.8436 | 0.8436 |
| 2024-01-15 | 0.8465 | 0.8465 |
| 2024-01-12 | 0.8487 | 0.8487 |
| 2024-01-11 | 0.8539 | 0.8539 |
| 2024-01-10 | 0.8393 | 0.8393 |
| 2024-01-09 | 0.8454 | 0.8454 |
| 2024-01-08 | 0.8440 | 0.8440 |
| 2024-01-05 | 0.8625 | 0.8625 |
| 2024-01-04 | 0.8774 | 0.8774 |
| 2024-01-03 | 0.8832 | 0.8832 |
| 2024-01-02 | 0.8874 | 0.8874 |
| 2023-12-31 | 0.8919 | 0.8919 |
| 2023-12-29 | 0.8919 | 0.8919 |
| 2023-12-28 | 0.8805 | 0.8805 |
| 2023-12-27 | 0.8650 | 0.8650 |
| 2023-12-26 | 0.8572 | 0.8572 |
| 2023-12-25 | 0.8732 | 0.8732 |
| 2023-12-22 | 0.8731 | 0.8731 |
| 2023-12-21 | 0.8824 | 0.8824 |
| 2023-12-20 | 0.8763 | 0.8763 |
| 2023-12-19 | 0.8909 | 0.8909 |
| 2023-12-18 | 0.8900 | 0.8900 |
| 2023-12-15 | 0.9036 | 0.9036 |
| 2023-12-14 | 0.9093 | 0.9093 |
| 2023-12-13 | 0.9133 | 0.9133 |
| 2023-12-12 | 0.9218 | 0.9218 |
| 2023-12-11 | 0.9211 | 0.9211 |
| 2023-12-08 | 0.9108 | 0.9108 |
| 2023-12-07 | 0.9127 | 0.9127 |
| 2023-12-06 | 0.9132 | 0.9132 |
| 2023-12-05 | 0.9088 | 0.9088 |
| 2023-12-04 | 0.9260 | 0.9260 |
| 2023-12-01 | 0.9282 | 0.9282 |
| 2023-11-30 | 0.9213 | 0.9213 |
| 2023-11-29 | 0.9260 | 0.9260 |
| 2023-11-28 | 0.9302 | 0.9302 |
| 2023-11-27 | 0.9256 | 0.9256 |
| 2023-11-24 | 0.9261 | 0.9261 |
| 2023-11-23 | 0.9379 | 0.9379 |
| 2023-11-22 | 0.9286 | 0.9286 |
| 2023-11-21 | 0.9395 | 0.9395 |
| 2023-11-20 | 0.9448 | 0.9448 |
| 2023-11-17 | 0.9381 | 0.9381 |
| 2023-11-16 | 0.9313 | 0.9313 |
| 2023-11-15 | 0.9392 | 0.9392 |
| 2023-11-14 | 0.9356 | 0.9356 |
| 2023-11-13 | 0.9308 | 0.9308 |
| 2023-11-10 | 0.9231 | 0.9231 |
| 2023-11-09 | 0.9248 | 0.9248 |
| 2023-11-08 | 0.9303 | 0.9303 |
| 2023-11-07 | 0.9275 | 0.9275 |
| 2023-11-06 | 0.9247 | 0.9247 |
| 2023-11-03 | 0.9072 | 0.9072 |
| 2023-11-02 | 0.8947 | 0.8947 |
| 2023-11-01 | 0.9051 | 0.9051 |
| 2023-10-31 | 0.9066 | 0.9066 |
| 2023-10-30 | 0.9119 | 0.9119 |
