富国中证1000ETF联接A(016633)
2026-01-14
1.1899
0.5493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1899 | 1.1899 |
| 2026-01-13 | 1.1834 | 1.1834 |
| 2026-01-12 | 1.2040 | 1.2040 |
| 2026-01-09 | 1.1741 | 1.1741 |
| 2026-01-08 | 1.1537 | 1.1537 |
| 2026-01-07 | 1.1449 | 1.1449 |
| 2026-01-06 | 1.1392 | 1.1392 |
| 2026-01-05 | 1.1240 | 1.1240 |
| 2025-12-31 | 1.1021 | 1.1021 |
| 2025-12-30 | 1.1025 | 1.1025 |
| 2025-12-29 | 1.1019 | 1.1019 |
| 2025-12-26 | 1.1035 | 1.1035 |
| 2025-12-25 | 1.0999 | 1.0999 |
| 2025-12-24 | 1.0898 | 1.0898 |
| 2025-12-23 | 1.0739 | 1.0739 |
| 2025-12-22 | 1.0761 | 1.0761 |
| 2025-12-19 | 1.0653 | 1.0653 |
| 2025-12-18 | 1.0574 | 1.0574 |
| 2025-12-17 | 1.0596 | 1.0596 |
| 2025-12-16 | 1.0446 | 1.0446 |
| 2025-12-15 | 1.0621 | 1.0621 |
| 2025-12-12 | 1.0707 | 1.0707 |
| 2025-12-11 | 1.0629 | 1.0629 |
| 2025-12-10 | 1.0761 | 1.0761 |
| 2025-12-09 | 1.0723 | 1.0723 |
| 2025-12-08 | 1.0782 | 1.0782 |
| 2025-12-05 | 1.0672 | 1.0672 |
| 2025-12-04 | 1.0542 | 1.0542 |
| 2025-12-03 | 1.0541 | 1.0541 |
| 2025-12-02 | 1.0629 | 1.0629 |
| 2025-12-01 | 1.0729 | 1.0729 |
| 2025-11-28 | 1.0658 | 1.0658 |
| 2025-11-27 | 1.0554 | 1.0554 |
| 2025-11-26 | 1.0541 | 1.0541 |
| 2025-11-25 | 1.0543 | 1.0543 |
| 2025-11-24 | 1.0415 | 1.0415 |
| 2025-11-21 | 1.0294 | 1.0294 |
| 2025-11-20 | 1.0667 | 1.0667 |
| 2025-11-19 | 1.0730 | 1.0730 |
| 2025-11-18 | 1.0812 | 1.0812 |
| 2025-11-17 | 1.0915 | 1.0915 |
| 2025-11-14 | 1.0889 | 1.0889 |
| 2025-11-13 | 1.1008 | 1.1008 |
| 2025-11-12 | 1.0865 | 1.0865 |
| 2025-11-11 | 1.0939 | 1.0939 |
| 2025-11-10 | 1.0969 | 1.0969 |
| 2025-11-07 | 1.0941 | 1.0941 |
| 2025-11-06 | 1.0954 | 1.0954 |
| 2025-11-05 | 1.0835 | 1.0835 |
| 2025-11-04 | 1.0792 | 1.0792 |
| 2025-11-03 | 1.0935 | 1.0935 |
| 2025-10-31 | 1.0894 | 1.0894 |
| 2025-10-30 | 1.0864 | 1.0864 |
| 2025-10-29 | 1.0979 | 1.0979 |
| 2025-10-28 | 1.0856 | 1.0856 |
| 2025-10-27 | 1.0875 | 1.0875 |
| 2025-10-24 | 1.0771 | 1.0771 |
| 2025-10-23 | 1.0614 | 1.0614 |
| 2025-10-22 | 1.0622 | 1.0622 |
| 2025-10-21 | 1.0667 | 1.0667 |
| 2025-10-20 | 1.0520 | 1.0520 |
| 2025-10-17 | 1.0452 | 1.0452 |
| 2025-10-16 | 1.0746 | 1.0746 |
| 2025-10-15 | 1.0855 | 1.0855 |
| 2025-10-14 | 1.0706 | 1.0706 |
| 2025-10-13 | 1.0907 | 1.0907 |
| 2025-10-10 | 1.0930 | 1.0930 |
| 2025-10-09 | 1.1088 | 1.1088 |
| 2025-09-30 | 1.0986 | 1.0986 |
| 2025-09-29 | 1.0879 | 1.0879 |
| 2025-09-26 | 1.0740 | 1.0740 |
| 2025-09-25 | 1.0890 | 1.0890 |
| 2025-09-24 | 1.0925 | 1.0925 |
| 2025-09-23 | 1.0744 | 1.0744 |
| 2025-09-22 | 1.0861 | 1.0861 |
| 2025-09-19 | 1.0794 | 1.0794 |
| 2025-09-18 | 1.0843 | 1.0843 |
| 2025-09-17 | 1.0952 | 1.0952 |
| 2025-09-16 | 1.0853 | 1.0853 |
| 2025-09-15 | 1.0758 | 1.0758 |
| 2025-09-12 | 1.0769 | 1.0769 |
| 2025-09-11 | 1.0736 | 1.0736 |
| 2025-09-10 | 1.0501 | 1.0501 |
| 2025-09-09 | 1.0493 | 1.0493 |
| 2025-09-08 | 1.0615 | 1.0615 |
| 2025-09-05 | 1.0526 | 1.0526 |
| 2025-09-04 | 1.0239 | 1.0239 |
| 2025-09-03 | 1.0474 | 1.0474 |
| 2025-09-02 | 1.0619 | 1.0619 |
| 2025-09-01 | 1.0882 | 1.0882 |
| 2025-08-29 | 1.0800 | 1.0800 |
| 2025-08-28 | 1.0808 | 1.0808 |
| 2025-08-27 | 1.0668 | 1.0668 |
| 2025-08-26 | 1.0859 | 1.0859 |
| 2025-08-25 | 1.0862 | 1.0862 |
| 2025-08-22 | 1.0705 | 1.0705 |
| 2025-08-21 | 1.0555 | 1.0555 |
| 2025-08-20 | 1.0626 | 1.0626 |
| 2025-08-19 | 1.0541 | 1.0541 |
| 2025-08-18 | 1.0534 | 1.0534 |
| 2025-08-15 | 1.0366 | 1.0366 |
| 2025-08-14 | 1.0171 | 1.0171 |
| 2025-08-13 | 1.0291 | 1.0291 |
| 2025-08-12 | 1.0151 | 1.0151 |
| 2025-08-11 | 1.0124 | 1.0124 |
| 2025-08-08 | 0.9974 | 0.9974 |
| 2025-08-07 | 1.0008 | 1.0008 |
| 2025-08-06 | 1.0008 | 1.0008 |
| 2025-08-05 | 0.9902 | 0.9902 |
| 2025-08-04 | 0.9836 | 0.9836 |
| 2025-08-01 | 0.9740 | 0.9740 |
| 2025-07-31 | 0.9727 | 0.9727 |
| 2025-07-30 | 0.9807 | 0.9807 |
| 2025-07-29 | 0.9889 | 0.9889 |
| 2025-07-28 | 0.9832 | 0.9832 |
| 2025-07-25 | 0.9801 | 0.9801 |
| 2025-07-24 | 0.9794 | 0.9794 |
| 2025-07-23 | 0.9664 | 0.9664 |
| 2025-07-22 | 0.9702 | 0.9702 |
| 2025-07-21 | 0.9669 | 0.9669 |
