富国中证1000ETF(159629)
2024-04-25
2.1342
0.1690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.1342 | 0.7514 |
| 2024-04-24 | 2.1306 | 0.7501 |
| 2024-04-23 | 2.0958 | 0.7379 |
| 2024-04-22 | 2.1070 | 0.7418 |
| 2024-04-19 | 2.1142 | 0.7444 |
| 2024-04-18 | 2.1233 | 0.7476 |
| 2024-04-17 | 2.1234 | 0.7476 |
| 2024-04-16 | 2.0350 | 0.7165 |
| 2024-04-15 | 2.1235 | 0.7476 |
| 2024-04-12 | 2.1443 | 0.7550 |
| 2024-04-11 | 2.1607 | 0.7607 |
| 2024-04-10 | 2.1555 | 0.7589 |
| 2024-04-09 | 2.1964 | 0.7733 |
| 2024-04-08 | 2.1686 | 0.7635 |
| 2024-04-03 | 2.2094 | 0.7779 |
| 2024-04-02 | 2.2214 | 0.7821 |
| 2024-04-01 | 2.2325 | 0.7860 |
| 2024-03-29 | 2.1854 | 0.7694 |
| 2024-03-28 | 2.1617 | 0.7611 |
| 2024-03-27 | 2.1155 | 0.7448 |
| 2024-03-26 | 2.1880 | 0.7703 |
| 2024-03-25 | 2.1954 | 0.7729 |
| 2024-03-22 | 2.2475 | 0.7913 |
| 2024-03-21 | 2.2726 | 0.8001 |
| 2024-03-20 | 2.2728 | 0.8002 |
| 2024-03-19 | 2.2523 | 0.7930 |
| 2024-03-18 | 2.2685 | 0.7987 |
| 2024-03-15 | 2.2314 | 0.7856 |
| 2024-03-14 | 2.2037 | 0.7759 |
| 2024-03-13 | 2.2180 | 0.7809 |
| 2024-03-12 | 2.2077 | 0.7773 |
| 2024-03-11 | 2.1959 | 0.7731 |
| 2024-03-08 | 2.1573 | 0.7595 |
| 2024-03-07 | 2.1304 | 0.7501 |
| 2024-03-06 | 2.1619 | 0.7612 |
| 2024-03-05 | 2.1593 | 0.7602 |
| 2024-03-04 | 2.1809 | 0.7678 |
| 2024-03-01 | 2.1706 | 0.7642 |
| 2024-02-29 | 2.1476 | 0.7561 |
| 2024-02-28 | 2.0707 | 0.7290 |
| 2024-02-27 | 2.1673 | 0.7631 |
| 2024-02-26 | 2.1117 | 0.7435 |
| 2024-02-23 | 2.1000 | 0.7394 |
| 2024-02-22 | 2.0703 | 0.7289 |
| 2024-02-21 | 2.0395 | 0.7181 |
| 2024-02-20 | 2.0281 | 0.7140 |
| 2024-02-19 | 2.0213 | 0.7116 |
| 2024-02-08 | 2.0072 | 0.7067 |
| 2024-02-07 | 1.9304 | 0.6796 |
| 2024-02-06 | 1.8491 | 0.6510 |
| 2024-02-05 | 1.7297 | 0.6090 |
| 2024-02-02 | 1.8422 | 0.6486 |
| 2024-02-01 | 1.9123 | 0.6733 |
| 2024-01-31 | 1.9261 | 0.6781 |
| 2024-01-30 | 2.0059 | 0.7062 |
| 2024-01-29 | 2.0646 | 0.7269 |
| 2024-01-26 | 2.1200 | 0.7464 |
| 2024-01-25 | 2.1382 | 0.7528 |
| 2024-01-24 | 2.0691 | 0.7285 |
| 2024-01-23 | 2.0435 | 0.7195 |
| 2024-01-22 | 2.0119 | 0.7083 |
| 2024-01-19 | 2.1345 | 0.7515 |
| 2024-01-18 | 2.1612 | 0.7609 |
| 2024-01-17 | 2.1674 | 0.7631 |
| 2024-01-16 | 2.2276 | 0.7843 |
| 2024-01-15 | 2.2356 | 0.7871 |
| 2024-01-12 | 2.2416 | 0.7892 |
| 2024-01-11 | 2.2562 | 0.7944 |
| 2024-01-10 | 2.2166 | 0.7804 |
| 2024-01-09 | 2.2331 | 0.7862 |
| 2024-01-08 | 2.2292 | 0.7848 |
| 2024-01-05 | 2.2823 | 0.8035 |
| 2024-01-04 | 2.3251 | 0.8186 |
| 2024-01-03 | 2.3416 | 0.8244 |
| 2024-01-02 | 2.3538 | 0.8287 |
| 2023-12-31 | 2.3666 | 0.8332 |
| 2023-12-29 | 2.3666 | 0.8332 |
| 2023-12-28 | 2.3341 | 0.8218 |
| 2023-12-27 | 2.2903 | 0.8064 |
| 2023-12-26 | 2.2726 | 0.8001 |
| 2023-12-25 | 2.3061 | 0.8119 |
| 2023-12-22 | 2.3056 | 0.8117 |
| 2023-12-21 | 2.3316 | 0.8209 |
| 2023-12-20 | 2.3167 | 0.8157 |
| 2023-12-19 | 2.3575 | 0.8300 |
| 2023-12-18 | 2.3550 | 0.8291 |
| 2023-12-15 | 2.3928 | 0.8424 |
| 2023-12-14 | 2.4088 | 0.8481 |
| 2023-12-13 | 2.4199 | 0.8520 |
| 2023-12-12 | 2.4436 | 0.8603 |
| 2023-12-11 | 2.4418 | 0.8597 |
| 2023-12-08 | 2.4127 | 0.8495 |
| 2023-12-07 | 2.4180 | 0.8513 |
| 2023-12-06 | 2.4194 | 0.8518 |
| 2023-12-05 | 2.4069 | 0.8474 |
| 2023-12-04 | 2.4557 | 0.8646 |
| 2023-12-01 | 2.4620 | 0.8668 |
| 2023-11-30 | 2.4424 | 0.8599 |
| 2023-11-29 | 2.4556 | 0.8646 |
| 2023-11-28 | 2.4676 | 0.8688 |
| 2023-11-27 | 2.4547 | 0.8642 |
| 2023-11-24 | 2.4560 | 0.8647 |
| 2023-11-23 | 2.4888 | 0.8762 |
| 2023-11-22 | 2.4629 | 0.8671 |
| 2023-11-21 | 2.4946 | 0.8783 |
| 2023-11-20 | 2.5112 | 0.8841 |
| 2023-11-17 | 2.4897 | 0.8766 |
| 2023-11-16 | 2.4681 | 0.8690 |
| 2023-11-15 | 2.4931 | 0.8778 |
| 2023-11-14 | 2.4830 | 0.8742 |
| 2023-11-13 | 2.4681 | 0.8690 |
| 2023-11-10 | 2.4455 | 0.8610 |
| 2023-11-09 | 2.4504 | 0.8627 |
| 2023-11-08 | 2.4656 | 0.8681 |
| 2023-11-07 | 2.4568 | 0.8650 |
| 2023-11-06 | 2.4487 | 0.8621 |
| 2023-11-03 | 2.3994 | 0.8448 |
| 2023-11-02 | 2.3642 | 0.8324 |
| 2023-11-01 | 2.3936 | 0.8427 |
| 2023-10-31 | 2.3979 | 0.8442 |
