近一年富国中证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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
富国中证1000ETF联接A |
1.0915 |
0.24% |
| 2025-11-14 |
富国中证1000ETF联接A |
1.0889 |
-1.08% |
| 2025-11-13 |
富国中证1000ETF联接A |
1.1008 |
1.32% |
| 2025-11-12 |
富国中证1000ETF联接A |
1.0865 |
-0.68% |
| 2025-11-11 |
富国中证1000ETF联接A |
1.0939 |
-0.27% |
| 2025-11-10 |
富国中证1000ETF联接A |
1.0969 |
0.26% |
| 2025-11-07 |
富国中证1000ETF联接A |
1.0941 |
-0.12% |
| 2025-11-06 |
富国中证1000ETF联接A |
1.0954 |
1.10% |
| 2025-11-05 |
富国中证1000ETF联接A |
1.0835 |
0.40% |
| 2025-11-04 |
富国中证1000ETF联接A |
1.0792 |
-1.31% |
| 2025-11-03 |
富国中证1000ETF联接A |
1.0935 |
0.38% |
| 2025-10-31 |
富国中证1000ETF联接A |
1.0894 |
0.28% |
| 2025-10-30 |
富国中证1000ETF联接A |
1.0864 |
-1.05% |
| 2025-10-29 |
富国中证1000ETF联接A |
1.0979 |
1.13% |
| 2025-10-28 |
富国中证1000ETF联接A |
1.0856 |
-0.17% |
| 2025-10-27 |
富国中证1000ETF联接A |
1.0875 |
0.97% |
| 2025-10-24 |
富国中证1000ETF联接A |
1.0771 |
1.48% |
| 2025-10-23 |
富国中证1000ETF联接A |
1.0614 |
-0.08% |
| 2025-10-22 |
富国中证1000ETF联接A |
1.0622 |
-0.42% |
| 2025-10-21 |
富国中证1000ETF联接A |
1.0667 |
1.40% |
| 2025-10-20 |
富国中证1000ETF联接A |
1.0520 |
0.65% |
| 2025-10-17 |
富国中证1000ETF联接A |
1.0452 |
-2.74% |
| 2025-10-16 |
富国中证1000ETF联接A |
1.0746 |
-1.00% |
| 2025-10-15 |
富国中证1000ETF联接A |
1.0855 |
1.39% |
| 2025-10-14 |
富国中证1000ETF联接A |
1.0706 |
-1.84% |
| 2025-10-13 |
富国中证1000ETF联接A |
1.0907 |
-0.21% |
| 2025-10-10 |
富国中证1000ETF联接A |
1.0930 |
-1.42% |
| 2025-10-09 |
富国中证1000ETF联接A |
1.1088 |
0.93% |
| 2025-09-30 |
富国中证1000ETF联接A |
1.0986 |
0.98% |
| 2025-09-29 |
富国中证1000ETF联接A |
1.0879 |
1.29% |
| 2025-09-26 |
富国中证1000ETF联接A |
1.0740 |
-1.38% |
| 2025-09-25 |
富国中证1000ETF联接A |
1.0890 |
-0.32% |
| 2025-09-24 |
富国中证1000ETF联接A |
1.0925 |
1.68% |
| 2025-09-23 |
富国中证1000ETF联接A |
1.0744 |
-1.08% |
| 2025-09-22 |
富国中证1000ETF联接A |
1.0861 |
0.62% |
| 2025-09-19 |
富国中证1000ETF联接A |
1.0794 |
-0.45% |
| 2025-09-18 |
富国中证1000ETF联接A |
1.0843 |
-1.00% |
| 2025-09-17 |
富国中证1000ETF联接A |
1.0952 |
0.91% |
| 2025-09-16 |
富国中证1000ETF联接A |
1.0853 |
0.88% |
| 2025-09-15 |
富国中证1000ETF联接A |
1.0758 |
-0.10% |
| 2025-09-12 |
富国中证1000ETF联接A |
1.0769 |
0.31% |
| 2025-09-11 |
富国中证1000ETF联接A |
1.0736 |
2.24% |
| 2025-09-10 |
富国中证1000ETF联接A |
1.0501 |
0.08% |
| 2025-09-09 |
富国中证1000ETF联接A |
1.0493 |
-1.15% |
| 2025-09-08 |
富国中证1000ETF联接A |
1.0615 |
0.85% |
| 2025-09-05 |
富国中证1000ETF联接A |
1.0526 |
2.80% |
| 2025-09-04 |
富国中证1000ETF联接A |
1.0239 |
-2.24% |
| 2025-09-03 |
富国中证1000ETF联接A |
1.0474 |
-1.37% |
| 2025-09-02 |
富国中证1000ETF联接A |
1.0619 |
-2.42% |
| 2025-09-01 |
富国中证1000ETF联接A |
1.0882 |
0.76% |
| 2025-08-29 |
富国中证1000ETF联接A |
1.0800 |
-0.07% |
| 2025-08-28 |
富国中证1000ETF联接A |
1.0808 |
1.31% |
| 2025-08-27 |
富国中证1000ETF联接A |
1.0668 |
-1.76% |
| 2025-08-26 |
富国中证1000ETF联接A |
1.0859 |
-0.03% |
| 2025-08-25 |
富国中证1000ETF联接A |
1.0862 |
1.47% |
| 2025-08-22 |
富国中证1000ETF联接A |
1.0705 |
1.42% |
| 2025-08-21 |
富国中证1000ETF联接A |
1.0555 |
-0.67% |
| 2025-08-20 |
富国中证1000ETF联接A |
1.0626 |
0.81% |
| 2025-08-19 |
富国中证1000ETF联接A |
1.0541 |
0.07% |
| 2025-08-18 |
富国中证1000ETF联接A |
1.0534 |
1.62% |
| 2025-08-15 |
富国中证1000ETF联接A |
1.0366 |
1.92% |
| 2025-08-14 |
富国中证1000ETF联接A |
1.0171 |
-1.17% |
| 2025-08-13 |
富国中证1000ETF联接A |
1.0291 |
1.38% |
| 2025-08-12 |
富国中证1000ETF联接A |
1.0151 |
0.27% |
| 2025-08-11 |
富国中证1000ETF联接A |
1.0124 |
1.50% |
| 2025-08-08 |
富国中证1000ETF联接A |
0.9974 |
-0.34% |
| 2025-08-07 |
富国中证1000ETF联接A |
1.0008 |
0.00% |
| 2025-08-06 |
富国中证1000ETF联接A |
1.0008 |
1.07% |
| 2025-08-05 |
富国中证1000ETF联接A |
0.9902 |
0.67% |
| 2025-08-04 |
富国中证1000ETF联接A |
0.9836 |
0.99% |
| 2025-08-01 |
富国中证1000ETF联接A |
0.9740 |
0.13% |
| 2025-07-31 |
富国中证1000ETF联接A |
0.9727 |
-0.82% |
| 2025-07-30 |
富国中证1000ETF联接A |
0.9807 |
-0.83% |
| 2025-07-29 |
富国中证1000ETF联接A |
0.9889 |
0.58% |
| 2025-07-28 |
富国中证1000ETF联接A |
0.9832 |
0.32% |
| 2025-07-25 |
富国中证1000ETF联接A |
0.9801 |
0.07% |
| 2025-07-24 |
富国中证1000ETF联接A |
0.9794 |
1.35% |
| 2025-07-23 |
富国中证1000ETF联接A |
0.9664 |
-0.39% |
| 2025-07-22 |
富国中证1000ETF联接A |
0.9702 |
0.34% |
| 2025-07-21 |
富国中证1000ETF联接A |
0.9669 |
0.91% |
| 2025-07-18 |
富国中证1000ETF联接A |
0.9582 |
0.25% |
| 2025-07-17 |
富国中证1000ETF联接A |
0.9558 |
1.10% |
| 2025-07-16 |
富国中证1000ETF联接A |
0.9454 |
0.31% |
| 2025-07-15 |
富国中证1000ETF联接A |
0.9425 |
-0.30% |
| 2025-07-14 |
富国中证1000ETF联接A |
0.9453 |
0.00% |
| 2025-07-11 |
富国中证1000ETF联接A |
0.9453 |
0.83% |
| 2025-07-10 |
富国中证1000ETF联接A |
0.9375 |
0.25% |
| 2025-07-09 |
富国中证1000ETF联接A |
0.9352 |
-0.25% |
| 2025-07-08 |
富国中证1000ETF联接A |
0.9375 |
1.23% |
| 2025-07-07 |
富国中证1000ETF联接A |
0.9261 |
0.23% |
| 2025-07-04 |
富国中证1000ETF联接A |
0.9240 |
-0.43% |
| 2025-07-03 |
富国中证1000ETF联接A |
0.9280 |
0.51% |
| 2025-07-02 |
富国中证1000ETF联接A |
0.9233 |
-0.94% |
| 2025-07-01 |
富国中证1000ETF联接A |
0.9321 |
0.25% |
| 2025-06-30 |
富国中证1000ETF联接A |
0.9298 |
1.18% |
| 2025-06-27 |
富国中证1000ETF联接A |
0.9190 |
0.46% |
| 2025-06-26 |
富国中证1000ETF联接A |
0.9148 |
-0.39% |
| 2025-06-25 |
富国中证1000ETF联接A |
0.9184 |
1.28% |
| 2025-06-24 |
富国中证1000ETF联接A |
0.9068 |
1.83% |
| 2025-06-23 |
富国中证1000ETF联接A |
0.8905 |
1.24% |
| 2025-06-20 |
富国中证1000ETF联接A |
0.8796 |
-0.70% |
| 2025-06-19 |
富国中证1000ETF联接A |
0.8858 |
-1.31% |
| 2025-06-18 |
富国中证1000ETF联接A |
0.8976 |
-0.07% |
| 2025-06-17 |
富国中证1000ETF联接A |
0.8982 |
-0.09% |
| 2025-06-16 |
富国中证1000ETF联接A |
0.8990 |
0.65% |
| 2025-06-13 |
富国中证1000ETF联接A |
0.8932 |
-1.34% |
| 2025-06-12 |
富国中证1000ETF联接A |
0.9053 |
0.13% |
| 2025-06-11 |
富国中证1000ETF联接A |
0.9041 |
0.43% |
| 2025-06-10 |
富国中证1000ETF联接A |
0.9002 |
-0.87% |
| 2025-06-09 |
富国中证1000ETF联接A |
0.9081 |
1.03% |
| 2025-06-06 |
富国中证1000ETF联接A |
0.8988 |
-0.18% |
| 2025-06-05 |
富国中证1000ETF联接A |
0.9004 |
0.70% |
| 2025-06-04 |
富国中证1000ETF联接A |
0.8941 |
0.83% |
| 2025-06-03 |
富国中证1000ETF联接A |
0.8867 |
0.69% |
| 2025-05-30 |
富国中证1000ETF联接A |
0.8806 |
-0.96% |
| 2025-05-29 |
富国中证1000ETF联接A |
0.8891 |
1.72% |
| 2025-05-28 |
富国中证1000ETF联接A |
0.8741 |
-0.35% |
| 2025-05-27 |
富国中证1000ETF联接A |
0.8772 |
-0.28% |
| 2025-05-26 |
富国中证1000ETF联接A |
0.8797 |
0.62% |
| 2025-05-23 |
富国中证1000ETF联接A |
0.8743 |
-1.16% |
| 2025-05-22 |
富国中证1000ETF联接A |
0.8846 |
-0.99% |
| 2025-05-21 |
富国中证1000ETF联接A |
0.8934 |
-0.20% |
| 2025-05-20 |
富国中证1000ETF联接A |
0.8952 |
0.80% |
| 2025-05-19 |
富国中证1000ETF联接A |
0.8881 |
0.42% |
| 2025-05-16 |
富国中证1000ETF联接A |
0.8844 |
0.17% |
| 2025-05-15 |
富国中证1000ETF联接A |
0.8829 |
-1.56% |
| 2025-05-14 |
富国中证1000ETF联接A |
0.8969 |
0.16% |
| 2025-05-13 |
富国中证1000ETF联接A |
0.8955 |
-0.23% |
| 2025-05-12 |
富国中证1000ETF联接A |
0.8976 |
1.34% |
| 2025-05-09 |
富国中证1000ETF联接A |
0.8857 |
-1.26% |
| 2025-05-08 |
富国中证1000ETF联接A |
0.8970 |
0.74% |
| 2025-05-07 |
富国中证1000ETF联接A |
0.8904 |
0.13% |
| 2025-05-06 |
富国中证1000ETF联接A |
0.8892 |
2.45% |
| 2025-04-30 |
富国中证1000ETF联接A |
0.8679 |
0.77% |
| 2025-04-29 |
富国中证1000ETF联接A |
0.8613 |
0.44% |
| 2025-04-28 |
富国中证1000ETF联接A |
0.8575 |
-0.99% |
| 2025-04-25 |
富国中证1000ETF联接A |
0.8661 |
0.31% |
| 2025-04-24 |
富国中证1000ETF联接A |
0.8634 |
-1.01% |
| 2025-04-23 |
富国中证1000ETF联接A |
0.8722 |
0.56% |
| 2025-04-22 |
富国中证1000ETF联接A |
0.8673 |
-0.03% |
| 2025-04-21 |
富国中证1000ETF联接A |
0.8676 |
1.95% |
| 2025-04-18 |
富国中证1000ETF联接A |
0.8510 |
-0.12% |
| 2025-04-17 |
富国中证1000ETF联接A |
0.8520 |
0.13% |
| 2025-04-16 |
富国中证1000ETF联接A |
0.8509 |
-1.26% |
| 2025-04-15 |
富国中证1000ETF联接A |
0.8618 |
-0.37% |
| 2025-04-14 |
富国中证1000ETF联接A |
0.8650 |
1.18% |
| 2025-04-11 |
富国中证1000ETF联接A |
0.8549 |
1.28% |
| 2025-04-10 |
富国中证1000ETF联接A |
0.8441 |
2.23% |
| 2025-04-09 |
富国中证1000ETF联接A |
0.8257 |
2.34% |
| 2025-04-08 |
富国中证1000ETF联接A |
0.8068 |
0.42% |
| 2025-04-07 |
富国中证1000ETF联接A |
0.8034 |
-10.75% |
| 2025-04-03 |
富国中证1000ETF联接A |
0.9002 |
-1.11% |
| 2025-04-02 |
富国中证1000ETF联接A |
0.9103 |
0.28% |
| 2025-04-01 |
富国中证1000ETF联接A |
0.9078 |
0.51% |
| 2025-03-31 |
富国中证1000ETF联接A |
0.9032 |
-0.68% |
| 2025-03-28 |
富国中证1000ETF联接A |
0.9094 |
-0.93% |
| 2025-03-27 |
富国中证1000ETF联接A |
0.9179 |
-0.08% |
| 2025-03-26 |
富国中证1000ETF联接A |
0.9186 |
0.35% |
| 2025-03-25 |
富国中证1000ETF联接A |
0.9154 |
-0.69% |
| 2025-03-24 |
富国中证1000ETF联接A |
0.9218 |
-0.93% |
| 2025-03-21 |
富国中证1000ETF联接A |
0.9305 |
-2.15% |
| 2025-03-20 |
富国中证1000ETF联接A |
0.9509 |
-0.42% |
| 2025-03-19 |
富国中证1000ETF联接A |
0.9549 |
-0.71% |
| 2025-03-18 |
富国中证1000ETF联接A |
0.9617 |
0.32% |
| 2025-03-17 |
富国中证1000ETF联接A |
0.9586 |
0.25% |
| 2025-03-14 |
富国中证1000ETF联接A |
0.9562 |
1.57% |
| 2025-03-13 |
富国中证1000ETF联接A |
0.9414 |
-1.66% |
| 2025-03-12 |
富国中证1000ETF联接A |
0.9573 |
0.25% |
| 2025-03-11 |
富国中证1000ETF联接A |
0.9549 |
0.45% |
| 2025-03-10 |
富国中证1000ETF联接A |
0.9506 |
0.17% |
| 2025-03-07 |
富国中证1000ETF联接A |
0.9490 |
-0.42% |
| 2025-03-06 |
富国中证1000ETF联接A |
0.9530 |
2.05% |
| 2025-03-05 |
富国中证1000ETF联接A |
0.9339 |
0.58% |
| 2025-03-04 |
富国中证1000ETF联接A |
0.9285 |
0.92% |
| 2025-03-03 |
富国中证1000ETF联接A |
0.9200 |
0.03% |
| 2025-02-28 |
富国中证1000ETF联接A |
0.9197 |
-3.11% |
| 2025-02-27 |
富国中证1000ETF联接A |
0.9492 |
-0.37% |
| 2025-02-26 |
富国中证1000ETF联接A |
0.9527 |
1.30% |
| 2025-02-25 |
富国中证1000ETF联接A |
0.9405 |
-0.47% |
| 2025-02-24 |
富国中证1000ETF联接A |
0.9449 |
0.20% |
| 2025-02-21 |
富国中证1000ETF联接A |
0.9430 |
1.72% |
| 2025-02-20 |
富国中证1000ETF联接A |
0.9271 |
0.70% |
| 2025-02-19 |
富国中证1000ETF联接A |
0.9207 |
2.19% |
| 2025-02-18 |
富国中证1000ETF联接A |
0.9010 |
-2.00% |
| 2025-02-17 |
富国中证1000ETF联接A |
0.9194 |
0.40% |
| 2025-02-14 |
富国中证1000ETF联接A |
0.9157 |
0.45% |
| 2025-02-13 |
富国中证1000ETF联接A |
0.9116 |
-0.82% |
| 2025-02-12 |
富国中证1000ETF联接A |
0.9191 |
1.13% |
| 2025-02-11 |
富国中证1000ETF联接A |
0.9088 |
-0.30% |
| 2025-02-10 |
富国中证1000ETF联接A |
0.9115 |
1.22% |
| 2025-02-07 |
富国中证1000ETF联接A |
0.9005 |
1.40% |
| 2025-02-06 |
富国中证1000ETF联接A |
0.8881 |
2.48% |
| 2025-02-05 |
富国中证1000ETF联接A |
0.8666 |
0.52% |
| 2025-01-27 |
富国中证1000ETF联接A |
0.8621 |
-1.40% |
| 2025-01-24 |
富国中证1000ETF联接A |
0.8743 |
1.65% |
| 2025-01-23 |
富国中证1000ETF联接A |
0.8601 |
-0.36% |
| 2025-01-22 |
富国中证1000ETF联接A |
0.8632 |
-0.75% |
| 2025-01-21 |
富国中证1000ETF联接A |
0.8697 |
0.42% |
| 2025-01-20 |
富国中证1000ETF联接A |
0.8661 |
0.57% |
| 2025-01-17 |
富国中证1000ETF联接A |
0.8612 |
0.61% |
| 2025-01-16 |
富国中证1000ETF联接A |
0.8560 |
0.41% |
| 2025-01-15 |
富国中证1000ETF联接A |
0.8525 |
-0.57% |
| 2025-01-14 |
富国中证1000ETF联接A |
0.8574 |
4.31% |
| 2025-01-13 |
富国中证1000ETF联接A |
0.8220 |
0.23% |
| 2025-01-10 |
富国中证1000ETF联接A |
0.8201 |
-2.11% |
| 2025-01-09 |
富国中证1000ETF联接A |
0.8378 |
0.17% |
| 2025-01-08 |
富国中证1000ETF联接A |
0.8364 |
-0.49% |
| 2025-01-07 |
富国中证1000ETF联接A |
0.8405 |
1.41% |
| 2025-01-06 |
富国中证1000ETF联接A |
0.8288 |
-0.32% |
| 2025-01-03 |
富国中证1000ETF联接A |
0.8315 |
-2.78% |
| 2025-01-02 |
富国中证1000ETF联接A |
0.8553 |
-2.57% |
| 2024-12-31 |
富国中证1000ETF联接A |
0.8779 |
-2.91% |
| 2024-12-26 |
富国中证1000ETF联接A |
0.9062 |
1.04% |
| 2024-12-25 |
富国中证1000ETF联接A |
0.8969 |
-1.07% |
| 2024-12-24 |
富国中证1000ETF联接A |
0.9066 |
1.05% |
| 2024-12-23 |
富国中证1000ETF联接A |
0.8972 |
-2.67% |
| 2024-12-20 |
富国中证1000ETF联接A |
0.9218 |
0.99% |
| 2024-12-19 |
富国中证1000ETF联接A |
0.9128 |
0.24% |
| 2024-12-18 |
富国中证1000ETF联接A |
0.9106 |
0.77% |
| 2024-12-17 |
富国中证1000ETF联接A |
0.9036 |
-2.05% |
