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 |
| 2025-12-17 |
富国中证1000ETF联接A |
1.0596 |
1.44% |
| 2025-12-16 |
富国中证1000ETF联接A |
1.0446 |
-1.65% |
| 2025-12-15 |
富国中证1000ETF联接A |
1.0621 |
-0.80% |
| 2025-12-12 |
富国中证1000ETF联接A |
1.0707 |
0.73% |
| 2025-12-11 |
富国中证1000ETF联接A |
1.0629 |
-1.23% |
| 2025-12-10 |
富国中证1000ETF联接A |
1.0761 |
0.35% |
| 2025-12-09 |
富国中证1000ETF联接A |
1.0723 |
-0.55% |
| 2025-12-08 |
富国中证1000ETF联接A |
1.0782 |
1.03% |
| 2025-12-05 |
富国中证1000ETF联接A |
1.0672 |
1.23% |
| 2025-12-04 |
富国中证1000ETF联接A |
1.0542 |
0.01% |
| 2025-12-03 |
富国中证1000ETF联接A |
1.0541 |
-0.83% |
| 2025-12-02 |
富国中证1000ETF联接A |
1.0629 |
-0.93% |
| 2025-12-01 |
富国中证1000ETF联接A |
1.0729 |
0.67% |
| 2025-11-28 |
富国中证1000ETF联接A |
1.0658 |
0.99% |
| 2025-11-27 |
富国中证1000ETF联接A |
1.0554 |
0.12% |
| 2025-11-26 |
富国中证1000ETF联接A |
1.0541 |
-0.02% |
| 2025-11-25 |
富国中证1000ETF联接A |
1.0543 |
1.23% |
| 2025-11-24 |
富国中证1000ETF联接A |
1.0415 |
1.18% |
| 2025-11-21 |
富国中证1000ETF联接A |
1.0294 |
-3.50% |
| 2025-11-20 |
富国中证1000ETF联接A |
1.0667 |
-0.59% |
| 2025-11-19 |
富国中证1000ETF联接A |
1.0730 |
-0.76% |
| 2025-11-18 |
富国中证1000ETF联接A |
1.0812 |
-0.94% |
