富国中证1000ETF联接C(016634)
2025-12-02
1.0564
-0.9377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0564 | 1.0564 |
| 2025-12-01 | 1.0664 | 1.0664 |
| 2025-11-28 | 1.0594 | 1.0594 |
| 2025-11-27 | 1.0490 | 1.0490 |
| 2025-11-26 | 1.0477 | 1.0477 |
| 2025-11-25 | 1.0479 | 1.0479 |
| 2025-11-24 | 1.0352 | 1.0352 |
| 2025-11-21 | 1.0232 | 1.0232 |
| 2025-11-20 | 1.0603 | 1.0603 |
| 2025-11-19 | 1.0666 | 1.0666 |
| 2025-11-18 | 1.0747 | 1.0747 |
| 2025-11-17 | 1.0849 | 1.0849 |
| 2025-11-14 | 1.0824 | 1.0824 |
| 2025-11-13 | 1.0942 | 1.0942 |
| 2025-11-12 | 1.0800 | 1.0800 |
| 2025-11-11 | 1.0874 | 1.0874 |
| 2025-11-10 | 1.0904 | 1.0904 |
| 2025-11-07 | 1.0876 | 1.0876 |
| 2025-11-06 | 1.0889 | 1.0889 |
| 2025-11-05 | 1.0771 | 1.0771 |
| 2025-11-04 | 1.0728 | 1.0728 |
| 2025-11-03 | 1.0870 | 1.0870 |
| 2025-10-31 | 1.0829 | 1.0829 |
| 2025-10-30 | 1.0800 | 1.0800 |
| 2025-10-29 | 1.0914 | 1.0914 |
| 2025-10-28 | 1.0792 | 1.0792 |
| 2025-10-27 | 1.0811 | 1.0811 |
| 2025-10-24 | 1.0708 | 1.0708 |
| 2025-10-23 | 1.0552 | 1.0552 |
| 2025-10-22 | 1.0560 | 1.0560 |
| 2025-10-21 | 1.0605 | 1.0605 |
| 2025-10-20 | 1.0459 | 1.0459 |
| 2025-10-17 | 1.0391 | 1.0391 |
| 2025-10-16 | 1.0684 | 1.0684 |
| 2025-10-15 | 1.0792 | 1.0792 |
| 2025-10-14 | 1.0644 | 1.0644 |
| 2025-10-13 | 1.0844 | 1.0844 |
| 2025-10-10 | 1.0867 | 1.0867 |
| 2025-10-09 | 1.1024 | 1.1024 |
| 2025-09-30 | 1.0923 | 1.0923 |
| 2025-09-29 | 1.0816 | 1.0816 |
| 2025-09-26 | 1.0678 | 1.0678 |
| 2025-09-25 | 1.0828 | 1.0828 |
| 2025-09-24 | 1.0863 | 1.0863 |
| 2025-09-23 | 1.0683 | 1.0683 |
| 2025-09-22 | 1.0799 | 1.0799 |
| 2025-09-19 | 1.0733 | 1.0733 |
| 2025-09-18 | 1.0782 | 1.0782 |
| 2025-09-17 | 1.0890 | 1.0890 |
| 2025-09-16 | 1.0791 | 1.0791 |
| 2025-09-15 | 1.0697 | 1.0697 |
| 2025-09-12 | 1.0709 | 1.0709 |
| 2025-09-11 | 1.0676 | 1.0676 |
| 2025-09-10 | 1.0442 | 1.0442 |
| 2025-09-09 | 1.0434 | 1.0434 |
| 2025-09-08 | 1.0555 | 1.0555 |
| 2025-09-05 | 1.0468 | 1.0468 |
| 2025-09-04 | 1.0182 | 1.0182 |
| 2025-09-03 | 1.0416 | 1.0416 |
| 2025-09-02 | 1.0559 | 1.0559 |
| 2025-09-01 | 1.0821 | 1.0821 |
| 2025-08-29 | 1.0740 | 1.0740 |
| 2025-08-28 | 1.0749 | 1.0749 |
| 2025-08-27 | 1.0609 | 1.0609 |
| 2025-08-26 | 1.0799 | 1.0799 |
| 2025-08-25 | 1.0802 | 1.0802 |
| 2025-08-22 | 1.0646 | 1.0646 |
| 2025-08-21 | 1.0497 | 1.0497 |
| 2025-08-20 | 1.0568 | 1.0568 |
| 2025-08-19 | 1.0483 | 1.0483 |
| 2025-08-18 | 1.0476 | 1.0476 |
| 2025-08-15 | 1.0310 | 1.0310 |
| 2025-08-14 | 1.0115 | 1.0115 |
| 2025-08-13 | 1.0235 | 1.0235 |
| 2025-08-12 | 1.0096 | 1.0096 |
| 2025-08-11 | 1.0069 | 1.0069 |
| 2025-08-08 | 0.9920 | 0.9920 |
| 2025-08-07 | 0.9954 | 0.9954 |
| 2025-08-06 | 0.9953 | 0.9953 |
| 2025-08-05 | 0.9849 | 0.9849 |
| 2025-08-04 | 0.9782 | 0.9782 |
| 2025-08-01 | 0.9687 | 0.9687 |
| 2025-07-31 | 0.9674 | 0.9674 |
| 2025-07-30 | 0.9754 | 0.9754 |
| 2025-07-29 | 0.9835 | 0.9835 |
| 2025-07-28 | 0.9780 | 0.9780 |
| 2025-07-25 | 0.9748 | 0.9748 |
| 2025-07-24 | 0.9742 | 0.9742 |
| 2025-07-23 | 0.9612 | 0.9612 |
| 2025-07-22 | 0.9650 | 0.9650 |
| 2025-07-21 | 0.9617 | 0.9617 |
| 2025-07-18 | 0.9531 | 0.9531 |
| 2025-07-17 | 0.9507 | 0.9507 |
| 2025-07-16 | 0.9404 | 0.9404 |
| 2025-07-15 | 0.9375 | 0.9375 |
| 2025-07-14 | 0.9403 | 0.9403 |
| 2025-07-11 | 0.9403 | 0.9403 |
| 2025-07-10 | 0.9326 | 0.9326 |
| 2025-07-09 | 0.9303 | 0.9303 |
| 2025-07-08 | 0.9326 | 0.9326 |
| 2025-07-07 | 0.9213 | 0.9213 |
| 2025-07-04 | 0.9192 | 0.9192 |
| 2025-07-03 | 0.9231 | 0.9231 |
| 2025-07-02 | 0.9185 | 0.9185 |
| 2025-07-01 | 0.9272 | 0.9272 |
| 2025-06-30 | 0.9250 | 0.9250 |
| 2025-06-27 | 0.9142 | 0.9142 |
| 2025-06-26 | 0.9101 | 0.9101 |
| 2025-06-25 | 0.9137 | 0.9137 |
| 2025-06-24 | 0.9021 | 0.9021 |
| 2025-06-23 | 0.8859 | 0.8859 |
| 2025-06-20 | 0.8751 | 0.8751 |
| 2025-06-19 | 0.8812 | 0.8812 |
| 2025-06-18 | 0.8930 | 0.8930 |
| 2025-06-17 | 0.8936 | 0.8936 |
| 2025-06-16 | 0.8943 | 0.8943 |
| 2025-06-13 | 0.8886 | 0.8886 |
| 2025-06-12 | 0.9006 | 0.9006 |
| 2025-06-11 | 0.8995 | 0.8995 |
| 2025-06-10 | 0.8956 | 0.8956 |
