富国中证1000ETF(159629)
2024-11-20
2.5374
1.9650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.5374 | 0.8934 |
| 2024-11-19 | 2.4885 | 0.8761 |
| 2024-11-18 | 2.4254 | 0.8539 |
| 2024-11-15 | 2.4871 | 0.8756 |
| 2024-11-14 | 2.5467 | 0.8966 |
| 2024-11-13 | 2.6287 | 0.9255 |
| 2024-11-12 | 2.6358 | 0.9280 |
| 2024-11-11 | 2.6712 | 0.9405 |
| 2024-11-08 | 2.6081 | 0.9182 |
| 2024-11-07 | 2.6000 | 0.9154 |
| 2024-11-06 | 2.5552 | 0.8996 |
| 2024-11-05 | 2.5445 | 0.8959 |
| 2024-11-04 | 2.4577 | 0.8653 |
| 2024-11-01 | 2.4080 | 0.8478 |
| 2024-10-31 | 2.4838 | 0.8745 |
| 2024-10-30 | 2.4441 | 0.8605 |
| 2024-10-29 | 2.4301 | 0.8556 |
| 2024-10-28 | 2.4697 | 0.8695 |
| 2024-10-25 | 2.4264 | 0.8543 |
| 2024-10-24 | 2.3803 | 0.8380 |
| 2024-10-23 | 2.3973 | 0.8440 |
| 2024-10-22 | 2.3909 | 0.8418 |
| 2024-10-21 | 2.3796 | 0.8378 |
| 2024-10-18 | 2.3352 | 0.8222 |
| 2024-10-17 | 2.2361 | 0.7873 |
| 2024-10-16 | 2.2438 | 0.7900 |
| 2024-10-15 | 2.2368 | 0.7875 |
| 2024-10-14 | 2.2808 | 0.8030 |
| 2024-10-11 | 2.2006 | 0.7748 |
| 2024-10-10 | 2.2969 | 0.8087 |
| 2024-10-09 | 2.3257 | 0.8188 |
| 2024-10-08 | 2.5192 | 0.8869 |
| 2024-09-30 | 2.3208 | 0.8171 |
| 2024-09-27 | 2.0891 | 0.7355 |
| 2024-09-26 | 1.9821 | 0.6978 |
| 2024-09-25 | 1.9058 | 0.6710 |
| 2024-09-24 | 1.8880 | 0.6647 |
| 2024-09-23 | 1.8175 | 0.6399 |
| 2024-09-20 | 1.8152 | 0.6391 |
| 2024-09-19 | 1.8228 | 0.6418 |
| 2024-09-18 | 1.7891 | 0.6299 |
| 2024-09-13 | 1.7951 | 0.6320 |
| 2024-09-12 | 1.8175 | 0.6399 |
| 2024-09-11 | 1.8243 | 0.6423 |
| 2024-09-10 | 1.8249 | 0.6425 |
| 2024-09-09 | 1.8201 | 0.6408 |
| 2024-09-06 | 1.8335 | 0.6455 |
| 2024-09-05 | 1.8652 | 0.6567 |
| 2024-09-04 | 1.8506 | 0.6516 |
| 2024-09-03 | 1.8594 | 0.6546 |
| 2024-09-02 | 1.8435 | 0.6491 |
| 2024-08-30 | 1.8828 | 0.6629 |
| 2024-08-29 | 1.8476 | 0.6505 |
| 2024-08-28 | 1.8183 | 0.6402 |
| 2024-08-27 | 1.8139 | 0.6386 |
| 2024-08-26 | 1.8354 | 0.6462 |
| 2024-08-23 | 1.8271 | 0.6433 |
| 2024-08-22 | 1.8258 | 0.6428 |
| 2024-08-21 | 1.8486 | 0.6508 |
| 2024-08-20 | 1.8610 | 0.6552 |
| 2024-08-19 | 1.8954 | 0.6673 |
| 2024-08-16 | 1.8922 | 0.6662 |
| 2024-08-15 | 1.9066 | 0.6713 |
| 2024-08-14 | 1.8894 | 0.6652 |
| 2024-08-13 | 1.9088 | 0.6720 |
| 2024-08-12 | 1.8992 | 0.6687 |
| 2024-08-09 | 1.9109 | 0.6728 |
| 2024-08-08 | 1.9257 | 0.6780 |
| 2024-08-07 | 1.9272 | 0.6785 |
| 2024-08-06 | 1.9295 | 0.6793 |
| 2024-08-05 | 1.9007 | 0.6692 |
| 2024-08-02 | 1.9540 | 0.6880 |
| 2024-08-01 | 1.9818 | 0.6977 |
| 2024-07-31 | 1.9862 | 0.6993 |
| 2024-07-30 | 1.9103 | 0.6726 |
| 2024-07-29 | 1.9035 | 0.6702 |
| 2024-07-26 | 1.9103 | 0.6726 |
| 2024-07-25 | 1.8819 | 0.6626 |
| 2024-07-24 | 1.8810 | 0.6623 |
| 2024-07-23 | 1.9069 | 0.6714 |
| 2024-07-22 | 1.9603 | 0.6902 |
| 2024-07-19 | 1.9580 | 0.6894 |
| 2024-07-18 | 1.9539 | 0.6879 |
| 2024-07-17 | 1.9468 | 0.6854 |
| 2024-07-16 | 1.9629 | 0.6911 |
| 2024-07-15 | 1.9589 | 0.6897 |
| 2024-07-12 | 1.9792 | 0.6968 |
| 2024-07-11 | 1.9854 | 0.6990 |
| 2024-07-10 | 1.9382 | 0.6824 |
| 2024-07-09 | 1.9456 | 0.6850 |
| 2024-07-08 | 1.9036 | 0.6702 |
| 2024-07-05 | 1.9507 | 0.6868 |
| 2024-07-04 | 1.9303 | 0.6796 |
| 2024-07-03 | 1.9728 | 0.6946 |
| 2024-07-02 | 1.9882 | 0.7000 |
| 2024-07-01 | 2.0024 | 0.7050 |
| 2024-06-30 | 1.9845 | 0.6987 |
| 2024-06-28 | 1.9845 | 0.6987 |
| 2024-06-27 | 1.9711 | 0.6940 |
| 2024-06-26 | 2.0195 | 0.7110 |
| 2024-06-25 | 1.9632 | 0.6912 |
| 2024-06-24 | 1.9796 | 0.6970 |
| 2024-06-21 | 2.0469 | 0.7207 |
| 2024-06-20 | 2.0465 | 0.7205 |
| 2024-06-19 | 2.0870 | 0.7348 |
| 2024-06-18 | 2.1136 | 0.7441 |
| 2024-06-17 | 2.0958 | 0.7379 |
| 2024-06-14 | 2.0950 | 0.7376 |
| 2024-06-13 | 2.0941 | 0.7373 |
| 2024-06-12 | 2.1082 | 0.7422 |
| 2024-06-11 | 2.1011 | 0.7397 |
| 2024-06-07 | 2.0824 | 0.7332 |
| 2024-06-06 | 2.0718 | 0.7294 |
| 2024-06-05 | 2.1161 | 0.7450 |
| 2024-06-04 | 2.1433 | 0.7546 |
| 2024-06-03 | 2.1311 | 0.7503 |
| 2024-05-31 | 2.1589 | 0.7601 |
| 2024-05-30 | 2.1493 | 0.7567 |
| 2024-05-29 | 2.1549 | 0.7587 |
| 2024-05-28 | 2.1528 | 0.7579 |
