富国中证1000优选股票A(017038)
2025-07-29
1.1663
0.3528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1663 | 1.1663 |
| 2025-07-28 | 1.1622 | 1.1622 |
| 2025-07-25 | 1.1588 | 1.1588 |
| 2025-07-24 | 1.1576 | 1.1576 |
| 2025-07-23 | 1.1454 | 1.1454 |
| 2025-07-22 | 1.1495 | 1.1495 |
| 2025-07-21 | 1.1439 | 1.1439 |
| 2025-07-18 | 1.1329 | 1.1329 |
| 2025-07-17 | 1.1303 | 1.1303 |
| 2025-07-16 | 1.1198 | 1.1198 |
| 2025-07-15 | 1.1179 | 1.1179 |
| 2025-07-14 | 1.1186 | 1.1186 |
| 2025-07-11 | 1.1143 | 1.1143 |
| 2025-07-10 | 1.1089 | 1.1089 |
| 2025-07-09 | 1.1042 | 1.1042 |
| 2025-07-08 | 1.1031 | 1.1031 |
| 2025-07-07 | 1.0919 | 1.0919 |
| 2025-07-04 | 1.0890 | 1.0890 |
| 2025-07-03 | 1.0897 | 1.0897 |
| 2025-07-02 | 1.0840 | 1.0840 |
| 2025-07-01 | 1.0886 | 1.0886 |
| 2025-06-30 | 1.0833 | 1.0833 |
| 2025-06-27 | 1.0761 | 1.0761 |
| 2025-06-26 | 1.0719 | 1.0719 |
| 2025-06-25 | 1.0749 | 1.0749 |
| 2025-06-24 | 1.0658 | 1.0658 |
| 2025-06-23 | 1.0485 | 1.0485 |
| 2025-06-20 | 1.0419 | 1.0419 |
| 2025-06-19 | 1.0453 | 1.0453 |
| 2025-06-18 | 1.0564 | 1.0564 |
| 2025-06-17 | 1.0573 | 1.0573 |
| 2025-06-16 | 1.0565 | 1.0565 |
| 2025-06-13 | 1.0526 | 1.0526 |
| 2025-06-12 | 1.0657 | 1.0657 |
| 2025-06-11 | 1.0615 | 1.0615 |
| 2025-06-10 | 1.0562 | 1.0562 |
| 2025-06-09 | 1.0624 | 1.0624 |
| 2025-06-06 | 1.0559 | 1.0559 |
| 2025-06-05 | 1.0554 | 1.0554 |
| 2025-06-04 | 1.0521 | 1.0521 |
| 2025-06-03 | 1.0435 | 1.0435 |
| 2025-05-30 | 1.0378 | 1.0378 |
| 2025-05-29 | 1.0447 | 1.0447 |
| 2025-05-28 | 1.0314 | 1.0314 |
| 2025-05-27 | 1.0324 | 1.0324 |
| 2025-05-26 | 1.0340 | 1.0340 |
| 2025-05-23 | 1.0298 | 1.0298 |
| 2025-05-22 | 1.0397 | 1.0397 |
| 2025-05-21 | 1.0444 | 1.0444 |
| 2025-05-20 | 1.0457 | 1.0457 |
| 2025-05-19 | 1.0385 | 1.0385 |
| 2025-05-16 | 1.0342 | 1.0342 |
| 2025-05-15 | 1.0308 | 1.0308 |
| 2025-05-14 | 1.0435 | 1.0435 |
| 2025-05-13 | 1.0422 | 1.0422 |
| 2025-05-12 | 1.0415 | 1.0415 |
| 2025-05-09 | 1.0317 | 1.0317 |
| 2025-05-08 | 1.0419 | 1.0419 |
| 2025-05-07 | 1.0311 | 1.0311 |
| 2025-05-06 | 1.0297 | 1.0297 |
| 2025-04-30 | 1.0057 | 1.0057 |
| 2025-04-29 | 0.9951 | 0.9951 |
| 2025-04-28 | 0.9910 | 0.9910 |
| 2025-04-25 | 0.9992 | 0.9992 |
| 2025-04-24 | 0.9952 | 0.9952 |
| 2025-04-23 | 1.0048 | 1.0048 |
| 2025-04-22 | 0.9959 | 0.9959 |
| 2025-04-21 | 0.9961 | 0.9961 |
| 2025-04-18 | 0.9760 | 0.9760 |
| 2025-04-17 | 0.9753 | 0.9753 |
| 2025-04-16 | 0.9737 | 0.9737 |
| 2025-04-15 | 0.9854 | 0.9854 |
| 2025-04-14 | 0.9863 | 0.9863 |
| 2025-04-11 | 0.9724 | 0.9724 |
| 2025-04-10 | 0.9610 | 0.9610 |
| 2025-04-09 | 0.9475 | 0.9475 |
| 2025-04-08 | 0.9338 | 0.9338 |
| 2025-04-07 | 0.9278 | 0.9278 |
| 2025-04-03 | 1.0277 | 1.0277 |
| 2025-04-02 | 1.0366 | 1.0366 |
| 2025-04-01 | 1.0344 | 1.0344 |
| 2025-03-31 | 1.0277 | 1.0277 |
| 2025-03-28 | 1.0334 | 1.0334 |
| 2025-03-27 | 1.0410 | 1.0410 |
| 2025-03-26 | 1.0407 | 1.0407 |
| 2025-03-25 | 1.0355 | 1.0355 |
| 2025-03-24 | 1.0398 | 1.0398 |
| 2025-03-21 | 1.0491 | 1.0491 |
| 2025-03-20 | 1.0692 | 1.0692 |
| 2025-03-19 | 1.0713 | 1.0713 |
| 2025-03-18 | 1.0772 | 1.0772 |
| 2025-03-17 | 1.0703 | 1.0703 |
| 2025-03-14 | 1.0681 | 1.0681 |
| 2025-03-13 | 1.0540 | 1.0540 |
| 2025-03-12 | 1.0717 | 1.0717 |
| 2025-03-11 | 1.0682 | 1.0682 |
| 2025-03-10 | 1.0645 | 1.0645 |
| 2025-03-07 | 1.0639 | 1.0639 |
| 2025-03-06 | 1.0658 | 1.0658 |
| 2025-03-05 | 1.0464 | 1.0464 |
| 2025-03-04 | 1.0393 | 1.0393 |
| 2025-03-03 | 1.0256 | 1.0256 |
| 2025-02-28 | 1.0245 | 1.0245 |
| 2025-02-27 | 1.0623 | 1.0623 |
| 2025-02-26 | 1.0685 | 1.0685 |
| 2025-02-25 | 1.0548 | 1.0548 |
| 2025-02-24 | 1.0576 | 1.0576 |
| 2025-02-21 | 1.0558 | 1.0558 |
| 2025-02-20 | 1.0362 | 1.0362 |
| 2025-02-19 | 1.0297 | 1.0297 |
| 2025-02-18 | 1.0087 | 1.0087 |
| 2025-02-17 | 1.0286 | 1.0286 |
| 2025-02-14 | 1.0246 | 1.0246 |
| 2025-02-13 | 1.0201 | 1.0201 |
| 2025-02-12 | 1.0324 | 1.0324 |
| 2025-02-11 | 1.0202 | 1.0202 |
| 2025-02-10 | 1.0248 | 1.0248 |
| 2025-02-07 | 1.0157 | 1.0157 |
| 2025-02-06 | 1.0026 | 1.0026 |
| 2025-02-05 | 0.9811 | 0.9811 |
