近一月富国中证1000ETF联接A基金净值查询
查询指定日期范围富国中证1000ETF联接A016633净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
富国中证1000ETF联接A |
0.8324 |
2.34% |
| 2024-04-26 |
富国中证1000ETF联接A |
0.8134 |
1.90% |
| 2024-04-25 |
富国中证1000ETF联接A |
0.7982 |
0.18% |
| 2024-04-24 |
富国中证1000ETF联接A |
0.7968 |
1.67% |
| 2024-04-23 |
富国中证1000ETF联接A |
0.7837 |
-0.55% |
| 2024-04-22 |
富国中证1000ETF联接A |
0.7880 |
-0.30% |
| 2024-04-19 |
富国中证1000ETF联接A |
0.7904 |
-0.48% |
| 2024-04-18 |
富国中证1000ETF联接A |
0.7942 |
0.05% |
| 2024-04-17 |
富国中证1000ETF联接A |
0.7938 |
4.34% |
| 2024-04-16 |
富国中证1000ETF联接A |
0.7608 |
-4.05% |
| 2024-04-15 |
富国中证1000ETF联接A |
0.7929 |
-1.05% |
| 2024-04-12 |
富国中证1000ETF联接A |
0.8013 |
-0.72% |
| 2024-04-11 |
富国中证1000ETF联接A |
0.8071 |
0.26% |
| 2024-04-10 |
富国中证1000ETF联接A |
0.8050 |
-1.73% |
| 2024-04-09 |
富国中证1000ETF联接A |
0.8192 |
1.25% |
| 2024-04-08 |
富国中证1000ETF联接A |
0.8091 |
-1.83% |
| 2024-04-03 |
富国中证1000ETF联接A |
0.8242 |
-0.48% |
| 2024-04-02 |
富国中证1000ETF联接A |
0.8282 |
-0.47% |
| 2024-04-01 |
富国中证1000ETF联接A |
0.8321 |
2.06% |
