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 |
| 2026-09-15 |
富国中证1000ETF联接A |
1.0936 |
-0.36% |
| 2026-09-14 |
富国中证1000ETF联接A |
1.0976 |
0.48% |
| 2026-09-11 |
富国中证1000ETF联接A |
1.0924 |
-2.00% |
| 2026-09-10 |
富国中证1000ETF联接A |
1.1142 |
-0.73% |
| 2026-09-09 |
富国中证1000ETF联接A |
1.1224 |
-0.14% |
| 2026-09-08 |
富国中证1000ETF联接A |
1.1240 |
0.25% |
| 2026-09-07 |
富国中证1000ETF联接A |
1.1212 |
1.64% |
| 2026-09-04 |
富国中证1000ETF联接A |
1.1031 |
-1.15% |
| 2026-09-03 |
富国中证1000ETF联接A |
1.1159 |
0.22% |
| 2026-09-02 |
富国中证1000ETF联接A |
1.1135 |
-1.32% |
| 2026-09-01 |
富国中证1000ETF联接A |
1.1284 |
-0.96% |
| 2026-08-31 |
富国中证1000ETF联接A |
1.1393 |
0.79% |
| 2026-08-28 |
富国中证1000ETF联接A |
1.1304 |
-0.33% |
| 2026-08-27 |
富国中证1000ETF联接A |
1.1341 |
2.36% |
| 2026-08-26 |
富国中证1000ETF联接A |
1.1079 |
0.21% |
| 2026-08-25 |
富国中证1000ETF联接A |
1.1056 |
0.49% |
| 2026-08-24 |
富国中证1000ETF联接A |
1.1002 |
-1.39% |
| 2026-08-21 |
富国中证1000ETF联接A |
1.1157 |
0.15% |
| 2026-08-20 |
富国中证1000ETF联接A |
1.1140 |
0.85% |
| 2026-08-19 |
富国中证1000ETF联接A |
1.1046 |
-4.96% |
| 2026-08-18 |
富国中证1000ETF联接A |
1.1623 |
-0.27% |
| 2026-08-17 |
富国中证1000ETF联接A |
1.1655 |
2.43% |
