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 |
| 2026-09-16 |
富国中证1000ETF联接A |
1.1162 |
2.07% |
| 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% |
| 2026-08-14 |
富国中证1000ETF联接A |
1.1379 |
0.65% |
| 2026-08-13 |
富国中证1000ETF联接A |
1.1306 |
-0.91% |
| 2026-08-12 |
富国中证1000ETF联接A |
1.1410 |
1.20% |
| 2026-08-11 |
富国中证1000ETF联接A |
1.1275 |
-0.41% |
| 2026-08-10 |
富国中证1000ETF联接A |
1.1321 |
0.64% |
| 2026-08-07 |
富国中证1000ETF联接A |
1.1249 |
1.90% |
| 2026-08-06 |
富国中证1000ETF联接A |
1.1039 |
0.46% |
| 2026-08-05 |
富国中证1000ETF联接A |
1.0989 |
2.75% |
| 2026-08-04 |
富国中证1000ETF联接A |
1.0695 |
2.64% |
| 2026-08-03 |
富国中证1000ETF联接A |
1.0420 |
0.08% |
| 2026-07-31 |
富国中证1000ETF联接A |
1.0412 |
2.30% |
| 2026-07-30 |
富国中证1000ETF联接A |
1.0178 |
-2.55% |
| 2026-07-29 |
富国中证1000ETF联接A |
1.0444 |
0.95% |
| 2026-07-28 |
富国中证1000ETF联接A |
1.0346 |
-2.65% |
| 2026-07-27 |
富国中证1000ETF联接A |
1.0628 |
3.47% |
| 2026-07-24 |
富国中证1000ETF联接A |
1.0272 |
-2.60% |
| 2026-07-23 |
富国中证1000ETF联接A |
1.0546 |
0.48% |
| 2026-07-22 |
富国中证1000ETF联接A |
1.0496 |
-1.33% |
| 2026-07-21 |
富国中证1000ETF联接A |
1.0637 |
3.84% |
| 2026-07-20 |
富国中证1000ETF联接A |
1.0244 |
-2.62% |
| 2026-07-17 |
富国中证1000ETF联接A |
1.0520 |
-5.68% |
| 2026-07-16 |
富国中证1000ETF联接A |
1.1153 |
-2.23% |
| 2026-07-15 |
富国中证1000ETF联接A |
1.1407 |
-1.26% |
| 2026-07-14 |
富国中证1000ETF联接A |
1.1552 |
1.64% |
| 2026-07-13 |
富国中证1000ETF联接A |
1.1366 |
-4.70% |
| 2026-07-10 |
富国中证1000ETF联接A |
1.1926 |
-1.07% |
| 2026-07-09 |
富国中证1000ETF联接A |
1.2055 |
2.07% |
| 2026-07-08 |
富国中证1000ETF联接A |
1.1811 |
-2.00% |
| 2026-07-07 |
富国中证1000ETF联接A |
1.2052 |
-1.86% |
| 2026-07-06 |
富国中证1000ETF联接A |
1.2280 |
-1.66% |
| 2026-07-03 |
富国中证1000ETF联接A |
1.2487 |
-0.04% |
| 2026-07-02 |
富国中证1000ETF联接A |
1.2492 |
-2.80% |
| 2026-07-01 |
富国中证1000ETF联接A |
1.2852 |
0.68% |
| 2026-06-30 |
富国中证1000ETF联接A |
1.2765 |
2.33% |
| 2026-06-29 |
富国中证1000ETF联接A |
1.2474 |
-0.07% |
| 2026-06-26 |
富国中证1000ETF联接A |
1.2483 |
-2.32% |
| 2026-06-25 |
富国中证1000ETF联接A |
1.2780 |
0.37% |
| 2026-06-24 |
富国中证1000ETF联接A |
1.2733 |
1.28% |
| 2026-06-23 |
富国中证1000ETF联接A |
1.2572 |
-1.95% |
| 2026-06-22 |
富国中证1000ETF联接A |
1.2822 |
1.00% |
| 2026-06-18 |
富国中证1000ETF联接A |
1.2695 |
0.78% |
| 2026-06-17 |
富国中证1000ETF联接A |
1.2597 |
0.70% |
| 2026-06-16 |
富国中证1000ETF联接A |
1.2510 |
1.43% |
| 2026-06-15 |
富国中证1000ETF联接A |
1.2334 |
3.60% |
| 2026-06-12 |
富国中证1000ETF联接A |
1.1905 |
0.76% |
| 2026-06-11 |
富国中证1000ETF联接A |
1.1815 |
-0.45% |
| 2026-06-10 |
富国中证1000ETF联接A |
1.1868 |
-1.26% |
| 2026-06-09 |
富国中证1000ETF联接A |
1.2019 |
2.68% |
| 2026-06-08 |
富国中证1000ETF联接A |
1.1705 |
-2.90% |
| 2026-06-05 |
富国中证1000ETF联接A |
1.2054 |
-0.86% |
| 2026-06-04 |
富国中证1000ETF联接A |
1.2158 |
-0.12% |
| 2026-06-03 |
富国中证1000ETF联接A |
1.2173 |
0.50% |
| 2026-06-02 |
富国中证1000ETF联接A |
1.2113 |
0.41% |
| 2026-06-01 |
富国中证1000ETF联接A |
1.2063 |
-0.68% |
| 2026-05-29 |
富国中证1000ETF联接A |
1.2146 |
-2.53% |
| 2026-05-28 |
富国中证1000ETF联接A |
1.2461 |
1.07% |
| 2026-05-27 |
富国中证1000ETF联接A |
1.2329 |
-1.46% |
| 2026-05-26 |
富国中证1000ETF联接A |
1.2512 |
-1.25% |
| 2026-05-25 |
富国中证1000ETF联接A |
1.2670 |
1.14% |
| 2026-05-22 |
富国中证1000ETF联接A |
1.2527 |
1.97% |
| 2026-05-21 |
富国中证1000ETF联接A |
1.2285 |
-3.10% |
| 2026-05-20 |
富国中证1000ETF联接A |
1.2678 |
0.00% |
| 2026-05-19 |
富国中证1000ETF联接A |
1.2678 |
0.97% |
| 2026-05-18 |
富国中证1000ETF联接A |
1.2556 |
0.42% |
| 2026-05-15 |
富国中证1000ETF联接A |
1.2503 |
-1.08% |
| 2026-05-14 |
富国中证1000ETF联接A |
1.2640 |
-1.83% |
| 2026-05-13 |
富国中证1000ETF联接A |
1.2876 |
1.44% |
| 2026-05-12 |
富国中证1000ETF联接A |
1.2693 |
-0.45% |
| 2026-05-11 |
富国中证1000ETF联接A |
1.2750 |
1.35% |
| 2026-05-08 |
富国中证1000ETF联接A |
1.2580 |
0.28% |
| 2026-04-30 |
富国中证1000ETF联接A |
1.2084 |
0.47% |
| 2026-04-29 |
富国中证1000ETF联接A |
1.2028 |
1.36% |
| 2026-04-28 |
富国中证1000ETF联接A |
1.1867 |
-1.26% |
| 2026-04-27 |
富国中证1000ETF联接A |
1.2019 |
0.38% |
| 2026-04-24 |
富国中证1000ETF联接A |
1.1973 |
-0.58% |
| 2026-04-23 |
富国中证1000ETF联接A |
1.2043 |
-1.31% |
| 2026-04-22 |
富国中证1000ETF联接A |
1.2203 |
1.44% |
| 2026-04-21 |
富国中证1000ETF联接A |
1.2030 |
-0.02% |
| 2026-04-20 |
富国中证1000ETF联接A |
1.2032 |
0.56% |
| 2026-04-17 |
富国中证1000ETF联接A |
1.1965 |
0.87% |
| 2026-04-16 |
富国中证1000ETF联接A |
1.1862 |
1.52% |
| 2026-04-15 |
富国中证1000ETF联接A |
1.1684 |
-0.42% |
| 2026-04-14 |
富国中证1000ETF联接A |
1.1733 |
1.39% |
| 2026-04-13 |
富国中证1000ETF联接A |
1.1572 |
0.30% |
| 2026-04-10 |
富国中证1000ETF联接A |
1.1537 |
0.92% |
| 2026-04-09 |
富国中证1000ETF联接A |
1.1432 |
-0.40% |
| 2026-04-08 |
富国中证1000ETF联接A |
1.1478 |
4.35% |
| 2026-04-07 |
富国中证1000ETF联接A |
1.0999 |
0.84% |
| 2026-04-03 |
富国中证1000ETF联接A |
1.0907 |
-1.03% |
| 2026-04-02 |
富国中证1000ETF联接A |
1.1020 |
-1.71% |
| 2026-04-01 |
富国中证1000ETF联接A |
1.1212 |
1.77% |
| 2026-03-31 |
富国中证1000ETF联接A |
1.1017 |
-1.78% |
| 2026-03-30 |
富国中证1000ETF联接A |
1.1217 |
0.26% |
| 2026-03-27 |
富国中证1000ETF联接A |
1.1188 |
1.34% |
| 2026-03-26 |
富国中证1000ETF联接A |
1.1040 |
-1.38% |
| 2026-03-25 |
富国中证1000ETF联接A |
1.1194 |
1.89% |
| 2026-03-24 |
富国中证1000ETF联接A |
1.0986 |
2.47% |
| 2026-03-23 |
富国中证1000ETF联接A |
1.0721 |
-4.64% |
| 2026-03-20 |
富国中证1000ETF联接A |
1.1243 |
-1.47% |
| 2026-03-19 |
富国中证1000ETF联接A |
1.1411 |
-2.23% |
| 2026-03-18 |
富国中证1000ETF联接A |
1.1671 |
0.89% |
| 2026-03-17 |
富国中证1000ETF联接A |
1.1568 |
-2.19% |
| 2026-03-16 |
富国中证1000ETF联接A |
1.1827 |
-0.04% |
| 2026-03-13 |
富国中证1000ETF联接A |
1.1832 |
-1.35% |
| 2026-03-12 |
富国中证1000ETF联接A |
1.1994 |
-0.32% |
| 2026-03-11 |
富国中证1000ETF联接A |
1.2033 |
0.14% |
| 2026-03-10 |
富国中证1000ETF联接A |
1.2016 |
1.66% |
| 2026-03-09 |
富国中证1000ETF联接A |
1.1820 |
-0.51% |
| 2026-03-06 |
富国中证1000ETF联接A |
1.1881 |
0.93% |
| 2026-03-05 |
富国中证1000ETF联接A |
1.1771 |
0.87% |
| 2026-03-04 |
富国中证1000ETF联接A |
1.1669 |
-0.57% |
| 2026-03-03 |
富国中证1000ETF联接A |
1.1736 |
-3.72% |
| 2026-03-02 |
富国中证1000ETF联接A |
1.2190 |
-0.93% |
| 2026-02-27 |
富国中证1000ETF联接A |
1.2305 |
0.79% |
| 2026-02-26 |
富国中证1000ETF联接A |
1.2209 |
0.73% |
| 2026-02-25 |
富国中证1000ETF联接A |
1.2121 |
1.43% |
| 2026-02-24 |
富国中证1000ETF联接A |
1.1950 |
1.07% |
| 2026-02-13 |
富国中证1000ETF联接A |
1.1824 |
-1.29% |
| 2026-02-12 |
富国中证1000ETF联接A |
1.1979 |
0.87% |
| 2026-02-11 |
富国中证1000ETF联接A |
1.1876 |
-0.13% |
| 2026-02-10 |
富国中证1000ETF联接A |
1.1891 |
0.22% |
| 2026-02-09 |
富国中证1000ETF联接A |
1.1865 |
2.20% |
| 2026-02-06 |
富国中证1000ETF联接A |
1.1610 |
-0.19% |
| 2026-02-05 |
富国中证1000ETF联接A |
1.1632 |
-1.52% |
| 2026-02-04 |
富国中证1000ETF联接A |
1.1812 |
-0.03% |
| 2026-02-03 |
富国中证1000ETF联接A |
1.1816 |
2.75% |
| 2026-02-02 |
富国中证1000ETF联接A |
1.1500 |
-3.21% |
| 2026-01-30 |
富国中证1000ETF联接A |
1.1882 |
-0.88% |
| 2026-01-29 |
富国中证1000ETF联接A |
1.1988 |
-0.75% |
| 2026-01-28 |
富国中证1000ETF联接A |
1.2079 |
0.20% |
| 2026-01-27 |
富国中证1000ETF联接A |
1.2055 |
0.21% |
| 2026-01-26 |
富国中证1000ETF联接A |
1.2030 |
-1.25% |
| 2026-01-23 |
富国中证1000ETF联接A |
1.2182 |
1.82% |
| 2026-01-22 |
富国中证1000ETF联接A |
1.1964 |
0.67% |
| 2026-01-21 |
富国中证1000ETF联接A |
1.1884 |
0.78% |
| 2026-01-20 |
富国中证1000ETF联接A |
1.1792 |
-1.00% |
| 2026-01-19 |
富国中证1000ETF联接A |
1.1911 |
0.37% |
| 2026-01-16 |
富国中证1000ETF联接A |
1.1867 |
-0.10% |
| 2026-01-15 |
富国中证1000ETF联接A |
1.1879 |
-0.17% |
| 2026-01-14 |
富国中证1000ETF联接A |
1.1899 |
0.55% |
| 2026-01-13 |
富国中证1000ETF联接A |
1.1834 |
-1.71% |
| 2026-01-12 |
富国中证1000ETF联接A |
1.2040 |
2.55% |
| 2026-01-09 |
富国中证1000ETF联接A |
1.1741 |
1.77% |
| 2026-01-08 |
富国中证1000ETF联接A |
1.1537 |
0.77% |
| 2026-01-07 |
富国中证1000ETF联接A |
1.1449 |
0.50% |
| 2026-01-06 |
富国中证1000ETF联接A |
1.1392 |
1.35% |
| 2026-01-05 |
富国中证1000ETF联接A |
1.1240 |
1.99% |
| 2025-12-31 |
富国中证1000ETF联接A |
1.1021 |
-0.04% |
| 2025-12-30 |
富国中证1000ETF联接A |
1.1025 |
0.05% |
| 2025-12-29 |
富国中证1000ETF联接A |
1.1019 |
-0.14% |
| 2025-12-26 |
富国中证1000ETF联接A |
1.1035 |
0.33% |
| 2025-12-25 |
富国中证1000ETF联接A |
1.0999 |
0.93% |
| 2025-12-24 |
富国中证1000ETF联接A |
1.0898 |
1.48% |
| 2025-12-23 |
富国中证1000ETF联接A |
1.0739 |
-0.20% |
| 2025-12-22 |
富国中证1000ETF联接A |
1.0761 |
1.01% |
| 2025-12-19 |
富国中证1000ETF联接A |
1.0653 |
0.75% |
| 2025-12-18 |
富国中证1000ETF联接A |
1.0574 |
-0.21% |
| 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% |
| 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% |
