富国中证1000ETF联接C(016634)
2025-02-14
0.9116
0.4518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9116 | 0.9116 |
| 2025-02-13 | 0.9075 | 0.9075 |
| 2025-02-12 | 0.9149 | 0.9149 |
| 2025-02-11 | 0.9048 | 0.9048 |
| 2025-02-10 | 0.9074 | 0.9074 |
| 2025-02-07 | 0.8966 | 0.8966 |
| 2025-02-06 | 0.8841 | 0.8841 |
| 2025-02-05 | 0.8628 | 0.8628 |
| 2025-01-27 | 0.8584 | 0.8584 |
| 2025-01-24 | 0.8705 | 0.8705 |
| 2025-01-23 | 0.8564 | 0.8564 |
| 2025-01-22 | 0.8595 | 0.8595 |
| 2025-01-21 | 0.8659 | 0.8659 |
| 2025-01-20 | 0.8624 | 0.8624 |
| 2025-01-17 | 0.8575 | 0.8575 |
| 2025-01-16 | 0.8523 | 0.8523 |
| 2025-01-15 | 0.8488 | 0.8488 |
| 2025-01-14 | 0.8537 | 0.8537 |
| 2025-01-13 | 0.8185 | 0.8185 |
| 2025-01-10 | 0.8166 | 0.8166 |
| 2025-01-09 | 0.8343 | 0.8343 |
| 2025-01-08 | 0.8329 | 0.8329 |
| 2025-01-07 | 0.8369 | 0.8369 |
| 2025-01-06 | 0.8253 | 0.8253 |
| 2025-01-03 | 0.8279 | 0.8279 |
| 2025-01-02 | 0.8517 | 0.8517 |
| 2024-12-31 | 0.8742 | 0.8742 |
| 2024-12-30 | 0.9004 | 0.9004 |
| 2024-12-27 | 0.9040 | 0.9040 |
| 2024-12-26 | 0.9024 | 0.9024 |
| 2024-12-25 | 0.8932 | 0.8932 |
| 2024-12-24 | 0.9028 | 0.9028 |
| 2024-12-23 | 0.8934 | 0.8934 |
| 2024-12-20 | 0.9180 | 0.9180 |
| 2024-12-19 | 0.9090 | 0.9090 |
| 2024-12-18 | 0.9068 | 0.9068 |
| 2024-12-17 | 0.8999 | 0.8999 |
| 2024-12-16 | 0.9187 | 0.9187 |
| 2024-12-13 | 0.9302 | 0.9302 |
| 2024-12-12 | 0.9495 | 0.9495 |
| 2024-12-11 | 0.9435 | 0.9435 |
| 2024-12-10 | 0.9319 | 0.9319 |
| 2024-12-09 | 0.9231 | 0.9231 |
| 2024-12-06 | 0.9300 | 0.9300 |
| 2024-12-05 | 0.9204 | 0.9204 |
| 2024-12-04 | 0.9077 | 0.9077 |
| 2024-12-03 | 0.9236 | 0.9236 |
| 2024-12-02 | 0.9249 | 0.9249 |
| 2024-11-29 | 0.9073 | 0.9073 |
| 2024-11-28 | 0.8928 | 0.8928 |
| 2024-11-27 | 0.8970 | 0.8970 |
| 2024-11-26 | 0.8778 | 0.8778 |
| 2024-11-25 | 0.8872 | 0.8872 |
| 2024-11-22 | 0.8848 | 0.8848 |
| 2024-11-21 | 0.9166 | 0.9166 |
| 2024-11-20 | 0.9150 | 0.9150 |
| 2024-11-19 | 0.8983 | 0.8983 |
| 2024-11-18 | 0.8786 | 0.8786 |
| 2024-11-15 | 0.8971 | 0.8971 |
| 2024-11-14 | 0.9171 | 0.9171 |
| 2024-11-13 | 0.9412 | 0.9412 |
| 2024-11-12 | 0.9432 | 0.9432 |
| 2024-11-11 | 0.9554 | 0.9554 |
| 2024-11-08 | 0.9344 | 0.9344 |
| 2024-11-07 | 0.9316 | 0.9316 |
| 2024-11-06 | 0.9162 | 0.9162 |
| 2024-11-05 | 0.9111 | 0.9111 |
| 2024-11-04 | 0.8821 | 0.8821 |
| 2024-11-01 | 0.8662 | 0.8662 |
| 2024-10-31 | 0.8919 | 0.8919 |
| 2024-10-30 | 0.8782 | 0.8782 |
| 2024-10-29 | 0.8736 | 0.8736 |
| 2024-10-28 | 0.8871 | 0.8871 |
| 2024-10-25 | 0.8722 | 0.8722 |
| 2024-10-24 | 0.8563 | 0.8563 |
| 2024-10-23 | 0.8622 | 0.8622 |
| 2024-10-22 | 0.8598 | 0.8598 |
| 2024-10-21 | 0.8560 | 0.8560 |
| 2024-10-18 | 0.8406 | 0.8406 |
| 2024-10-17 | 0.8059 | 0.8059 |
| 2024-10-16 | 0.8080 | 0.8080 |
| 2024-10-15 | 0.8057 | 0.8057 |
| 2024-10-14 | 0.8213 | 0.8213 |
| 2024-10-11 | 0.7939 | 0.7939 |
| 2024-10-10 | 0.8278 | 0.8278 |
| 2024-10-09 | 0.8380 | 0.8380 |
| 2024-10-08 | 0.8955 | 0.8955 |
| 2024-09-30 | 0.8484 | 0.8484 |
| 2024-09-27 | 0.7792 | 0.7792 |
| 2024-09-26 | 0.7409 | 0.7409 |
| 2024-09-25 | 0.7140 | 0.7140 |
| 2024-09-24 | 0.7075 | 0.7075 |
| 2024-09-23 | 0.6825 | 0.6825 |
| 2024-09-20 | 0.6816 | 0.6816 |
| 2024-09-19 | 0.6844 | 0.6844 |
| 2024-09-18 | 0.6725 | 0.6725 |
| 2024-09-13 | 0.6747 | 0.6747 |
| 2024-09-12 | 0.6826 | 0.6826 |
| 2024-09-11 | 0.6849 | 0.6849 |
| 2024-09-10 | 0.6851 | 0.6851 |
| 2024-09-09 | 0.6834 | 0.6834 |
| 2024-09-06 | 0.6882 | 0.6882 |
| 2024-09-05 | 0.6996 | 0.6996 |
| 2024-09-04 | 0.6943 | 0.6943 |
| 2024-09-03 | 0.6975 | 0.6975 |
| 2024-09-02 | 0.6919 | 0.6919 |
| 2024-08-30 | 0.7060 | 0.7060 |
| 2024-08-29 | 0.6933 | 0.6933 |
| 2024-08-28 | 0.6828 | 0.6828 |
| 2024-08-27 | 0.6812 | 0.6812 |
| 2024-08-26 | 0.6890 | 0.6890 |
| 2024-08-23 | 0.6861 | 0.6861 |
| 2024-08-22 | 0.6856 | 0.6856 |
| 2024-08-21 | 0.6936 | 0.6936 |
| 2024-08-20 | 0.6979 | 0.6979 |
