富国中证1000ETF(159629)
2025-12-31
3.1186
-0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.1186 | 1.0980 |
| 2025-12-30 | 3.1194 | 1.0983 |
| 2025-12-29 | 3.1179 | 1.0977 |
| 2025-12-26 | 3.1227 | 1.0994 |
| 2025-12-25 | 3.1119 | 1.0956 |
| 2025-12-24 | 3.0817 | 1.0850 |
| 2025-12-23 | 3.0348 | 1.0685 |
| 2025-12-22 | 3.0413 | 1.0708 |
| 2025-12-19 | 3.0091 | 1.0594 |
| 2025-12-18 | 2.9855 | 1.0511 |
| 2025-12-17 | 2.9921 | 1.0534 |
| 2025-12-16 | 2.9474 | 1.0377 |
| 2025-12-15 | 2.9996 | 1.0561 |
| 2025-12-12 | 3.0251 | 1.0651 |
| 2025-12-11 | 3.0020 | 1.0569 |
| 2025-12-10 | 3.0415 | 1.0708 |
| 2025-12-09 | 3.0301 | 1.0668 |
| 2025-12-08 | 3.0475 | 1.0729 |
| 2025-12-05 | 3.0144 | 1.0613 |
| 2025-12-04 | 2.9757 | 1.0477 |
| 2025-12-03 | 2.9754 | 1.0476 |
| 2025-12-02 | 3.0017 | 1.0568 |
| 2025-12-01 | 3.0317 | 1.0674 |
| 2025-11-28 | 3.0104 | 1.0599 |
| 2025-11-27 | 2.9790 | 1.0488 |
| 2025-11-26 | 2.9753 | 1.0475 |
| 2025-11-25 | 2.9758 | 1.0477 |
| 2025-11-24 | 2.9375 | 1.0342 |
| 2025-11-21 | 2.9011 | 1.0214 |
| 2025-11-20 | 3.0126 | 1.0607 |
| 2025-11-19 | 3.0317 | 1.0674 |
| 2025-11-18 | 3.0564 | 1.0761 |
| 2025-11-17 | 3.0870 | 1.0869 |
| 2025-11-14 | 3.0789 | 1.0840 |
| 2025-11-13 | 3.1145 | 1.0965 |
| 2025-11-12 | 3.0718 | 1.0815 |
| 2025-11-11 | 3.0939 | 1.0893 |
| 2025-11-10 | 3.1030 | 1.0925 |
| 2025-11-07 | 3.0944 | 1.0895 |
| 2025-11-06 | 3.0983 | 1.0908 |
| 2025-11-05 | 3.0628 | 1.0783 |
| 2025-11-04 | 3.0505 | 1.0740 |
| 2025-11-03 | 3.0928 | 1.0889 |
| 2025-10-31 | 3.0800 | 1.0844 |
| 2025-10-30 | 3.0711 | 1.0813 |
| 2025-10-29 | 3.1054 | 1.0933 |
| 2025-10-28 | 3.0685 | 1.0803 |
| 2025-10-27 | 3.0745 | 1.0825 |
| 2025-10-24 | 3.0433 | 1.0715 |
| 2025-10-23 | 2.9971 | 1.0552 |
| 2025-10-22 | 2.9991 | 1.0559 |
| 2025-10-21 | 3.0119 | 1.0604 |
| 2025-10-20 | 2.9686 | 1.0452 |
| 2025-10-17 | 2.9473 | 1.0377 |
| 2025-10-16 | 3.0354 | 1.0687 |
| 2025-10-15 | 3.0685 | 1.0803 |
| 2025-10-14 | 3.0232 | 1.0644 |
| 2025-10-13 | 3.0832 | 1.0855 |
| 2025-10-10 | 3.0892 | 1.0876 |
| 2025-10-09 | 3.1360 | 1.1041 |
| 2025-09-30 | 3.1063 | 1.0937 |
| 2025-09-29 | 3.0745 | 1.0825 |
| 2025-09-26 | 3.0334 | 1.0680 |
| 2025-09-25 | 3.0777 | 1.0836 |
| 2025-09-24 | 3.0885 | 1.0874 |
| 2025-09-23 | 3.0361 | 1.0689 |
| 2025-09-22 | 3.0696 | 1.0807 |
| 2025-09-19 | 3.0489 | 1.0734 |
| 2025-09-18 | 3.0641 | 1.0788 |
| 2025-09-17 | 3.0963 | 1.0901 |
| 2025-09-16 | 3.0670 | 1.0798 |
| 2025-09-15 | 3.0389 | 1.0699 |
| 2025-09-12 | 3.0420 | 1.0710 |
| 2025-09-11 | 3.0324 | 1.0676 |
| 2025-09-10 | 2.9627 | 1.0431 |
| 2025-09-09 | 2.9607 | 1.0424 |
| 2025-09-08 | 2.9954 | 1.0546 |
| 2025-09-05 | 2.9688 | 1.0452 |
| 2025-09-04 | 2.8847 | 1.0156 |
| 2025-09-03 | 2.9527 | 1.0396 |
| 2025-09-02 | 2.9962 | 1.0549 |
| 2025-09-01 | 3.0727 | 1.0818 |
| 2025-08-29 | 3.0473 | 1.0729 |
| 2025-08-28 | 3.0503 | 1.0739 |
| 2025-08-27 | 3.0062 | 1.0584 |
| 2025-08-26 | 3.0631 | 1.0784 |
| 2025-08-25 | 3.0635 | 1.0786 |
| 2025-08-22 | 3.0166 | 1.0621 |
| 2025-08-21 | 2.9715 | 1.0462 |
| 2025-08-20 | 2.9928 | 1.0537 |
| 2025-08-19 | 2.9673 | 1.0447 |
| 2025-08-18 | 2.9651 | 1.0439 |
| 2025-08-15 | 2.9160 | 1.0267 |
| 2025-08-14 | 2.8582 | 1.0063 |
| 2025-08-13 | 2.8939 | 1.0189 |
| 2025-08-12 | 2.8525 | 1.0043 |
| 2025-08-11 | 2.8445 | 1.0015 |
| 2025-08-08 | 2.8011 | 0.9862 |
| 2025-08-07 | 2.8108 | 0.9896 |
| 2025-08-06 | 2.8104 | 0.9895 |
| 2025-08-05 | 2.7797 | 0.9787 |
| 2025-08-04 | 2.7601 | 0.9718 |
| 2025-08-01 | 2.7317 | 0.9618 |
| 2025-07-31 | 2.7278 | 0.9604 |
| 2025-07-30 | 2.7513 | 0.9687 |
| 2025-07-29 | 2.7736 | 0.9765 |
| 2025-07-28 | 2.7560 | 0.9703 |
| 2025-07-25 | 2.7464 | 0.9669 |
| 2025-07-24 | 2.7443 | 0.9662 |
| 2025-07-23 | 2.7061 | 0.9528 |
| 2025-07-22 | 2.7179 | 0.9569 |
| 2025-07-21 | 2.7078 | 0.9533 |
| 2025-07-18 | 2.6830 | 0.9446 |
| 2025-07-17 | 2.6759 | 0.9421 |
| 2025-07-16 | 2.6455 | 0.9314 |
| 2025-07-15 | 2.6370 | 0.9284 |
| 2025-07-14 | 2.6450 | 0.9312 |
| 2025-07-11 | 2.6445 | 0.9311 |
| 2025-07-10 | 2.6217 | 0.9230 |
| 2025-07-09 | 2.6149 | 0.9206 |
