近一月富国中证1000ETF联接C基金净值查询
查询指定日期范围富国中证1000ETF联接C016634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C |
0.8300 |
2.34% |
| 2024-04-26 |
富国中证1000ETF联接C |
0.8110 |
1.90% |
| 2024-04-25 |
富国中证1000ETF联接C |
0.7959 |
0.18% |
| 2024-04-24 |
富国中证1000ETF联接C |
0.7945 |
1.68% |
| 2024-04-23 |
富国中证1000ETF联接C |
0.7814 |
-0.55% |
| 2024-04-22 |
富国中证1000ETF联接C |
0.7857 |
-0.30% |
| 2024-04-19 |
富国中证1000ETF联接C |
0.7881 |
-0.49% |
| 2024-04-18 |
富国中证1000ETF联接C |
0.7920 |
0.05% |
| 2024-04-17 |
富国中证1000ETF联接C |
0.7916 |
4.35% |
| 2024-04-16 |
富国中证1000ETF联接C |
0.7586 |
-4.06% |
| 2024-04-15 |
富国中证1000ETF联接C |
0.7907 |
-1.04% |
| 2024-04-12 |
富国中证1000ETF联接C |
0.7990 |
-0.72% |
| 2024-04-11 |
富国中证1000ETF联接C |
0.8048 |
0.25% |
| 2024-04-10 |
富国中证1000ETF联接C |
0.8028 |
-1.73% |
| 2024-04-09 |
富国中证1000ETF联接C |
0.8169 |
1.24% |
| 2024-04-08 |
富国中证1000ETF联接C |
0.8069 |
-1.84% |
| 2024-04-03 |
富国中证1000ETF联接C |
0.8220 |
-0.47% |
| 2024-04-02 |
富国中证1000ETF联接C |
0.8259 |
-0.48% |
| 2024-04-01 |
富国中证1000ETF联接C |
0.8299 |
2.07% |
