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 |
| 2026-09-16 |
富国中证1000ETF联接C |
1.1077 |
2.07% |
| 2026-09-15 |
富国中证1000ETF联接C |
1.0852 |
-0.37% |
| 2026-09-14 |
富国中证1000ETF联接C |
1.0892 |
0.47% |
| 2026-09-11 |
富国中证1000ETF联接C |
1.0841 |
-1.99% |
| 2026-09-10 |
富国中证1000ETF联接C |
1.1057 |
-0.74% |
| 2026-09-09 |
富国中证1000ETF联接C |
1.1139 |
-0.13% |
| 2026-09-08 |
富国中证1000ETF联接C |
1.1154 |
0.24% |
| 2026-09-07 |
富国中证1000ETF联接C |
1.1127 |
1.64% |
| 2026-09-04 |
富国中证1000ETF联接C |
1.0947 |
-1.16% |
| 2026-09-03 |
富国中证1000ETF联接C |
1.1075 |
0.23% |
| 2026-09-02 |
富国中证1000ETF联接C |
1.1050 |
-1.32% |
| 2026-09-01 |
富国中证1000ETF联接C |
1.1198 |
-0.96% |
| 2026-08-31 |
富国中证1000ETF联接C |
1.1307 |
0.79% |
| 2026-08-28 |
富国中证1000ETF联接C |
1.1218 |
-0.34% |
| 2026-08-27 |
富国中证1000ETF联接C |
1.1256 |
2.37% |
| 2026-08-26 |
富国中证1000ETF联接C |
1.0995 |
0.20% |
| 2026-08-25 |
富国中证1000ETF联接C |
1.0973 |
0.49% |
| 2026-08-24 |
富国中证1000ETF联接C |
1.0919 |
-1.39% |
| 2026-08-21 |
富国中证1000ETF联接C |
1.1073 |
0.14% |
| 2026-08-20 |
富国中证1000ETF联接C |
1.1057 |
0.85% |
| 2026-08-19 |
富国中证1000ETF联接C |
1.0964 |
-4.96% |
| 2026-08-18 |
富国中证1000ETF联接C |
1.1536 |
-0.28% |
| 2026-08-17 |
富国中证1000ETF联接C |
1.1568 |
2.43% |
