近一年富国中证1000ETF|1000ETF基金净值查询
查询指定日期范围富国中证1000ETF159629净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
富国中证1000ETF |
3.1573 |
-0.50% |
| 2026-09-16 |
富国中证1000ETF |
3.1731 |
1.98% |
| 2026-09-15 |
富国中证1000ETF |
3.1103 |
-0.39% |
| 2026-09-14 |
富国中证1000ETF |
3.1226 |
0.54% |
| 2026-09-11 |
富国中证1000ETF |
3.1059 |
-2.12% |
| 2026-09-10 |
富国中证1000ETF |
3.1716 |
-0.78% |
| 2026-09-09 |
富国中证1000ETF |
3.1966 |
-0.15% |
| 2026-09-08 |
富国中证1000ETF |
3.2014 |
0.26% |
| 2026-09-07 |
富国中证1000ETF |
3.1930 |
1.72% |
| 2026-09-04 |
富国中证1000ETF |
3.1381 |
-1.24% |
| 2026-09-03 |
富国中证1000ETF |
3.1769 |
0.23% |
| 2026-09-02 |
富国中证1000ETF |
3.1696 |
-1.41% |
| 2026-09-01 |
富国中证1000ETF |
3.2144 |
-1.02% |
| 2026-08-31 |
富国中证1000ETF |
3.2474 |
0.84% |
| 2026-08-28 |
富国中证1000ETF |
3.2203 |
-0.36% |
| 2026-08-27 |
富国中证1000ETF |
3.2319 |
2.44% |
| 2026-08-26 |
富国中证1000ETF |
3.1529 |
0.23% |
| 2026-08-25 |
富国中证1000ETF |
3.1458 |
0.50% |
| 2026-08-24 |
富国中证1000ETF |
3.1303 |
-1.50% |
| 2026-08-21 |
富国中证1000ETF |
3.1772 |
0.16% |
| 2026-08-20 |
富国中证1000ETF |
3.1722 |
0.94% |
| 2026-08-19 |
富国中证1000ETF |
3.1426 |
-5.67% |
| 2026-08-18 |
富国中证1000ETF |
3.3207 |
-0.28% |
| 2026-08-17 |
富国中证1000ETF |
3.3301 |
2.52% |
| 2026-08-14 |
富国中证1000ETF |
3.2463 |
0.70% |
| 2026-08-13 |
富国中证1000ETF |
3.2238 |
-0.98% |
| 2026-08-12 |
富国中证1000ETF |
3.2555 |
1.23% |
| 2026-08-11 |
富国中证1000ETF |
3.2154 |
-0.43% |
| 2026-08-10 |
富国中证1000ETF |
3.2294 |
0.69% |
| 2026-08-07 |
富国中证1000ETF |
3.2073 |
1.94% |
| 2026-08-06 |
富国中证1000ETF |
3.1451 |
0.48% |
| 2026-08-05 |
富国中证1000ETF |
3.1301 |
2.83% |
| 2026-08-04 |
富国中证1000ETF |
3.0414 |
2.74% |
| 2026-08-03 |
富国中证1000ETF |
2.9581 |
0.08% |
| 2026-07-31 |
富国中证1000ETF |
2.9556 |
2.45% |
| 2026-07-30 |
富国中证1000ETF |
2.8832 |
-2.80% |
| 2026-07-29 |
富国中证1000ETF |
2.9638 |
1.00% |
| 2026-07-28 |
富国中证1000ETF |
2.9344 |
-2.91% |
| 2026-07-27 |
富国中证1000ETF |
3.0197 |
3.56% |
| 2026-07-24 |
富国中证1000ETF |
2.9123 |
-2.84% |
| 2026-07-23 |
富国中证1000ETF |
2.9949 |
0.50% |
| 2026-07-22 |
富国中证1000ETF |
2.9800 |
-1.41% |
| 2026-07-21 |
富国中证1000ETF |
3.0219 |
4.06% |
| 2026-07-20 |
富国中证1000ETF |
2.8992 |
-2.95% |
| 2026-07-17 |
富国中证1000ETF |
2.9846 |
-6.44% |
| 2026-07-16 |
富国中证1000ETF |
3.1767 |
-2.42% |
| 2026-07-15 |
富国中证1000ETF |
3.2535 |
-1.37% |
| 2026-07-14 |
富国中证1000ETF |
3.2981 |
1.69% |
| 2026-07-13 |
富国中证1000ETF |
3.2423 |
-5.25% |
| 2026-07-10 |
富国中证1000ETF |
3.4124 |
-1.20% |
| 2026-07-09 |
富国中证1000ETF |
3.4532 |
2.19% |
| 2026-07-08 |
富国中证1000ETF |
3.3777 |
-2.24% |
| 2026-07-07 |
富国中证1000ETF |
3.4532 |
-2.01% |
| 2026-07-06 |
富国中证1000ETF |
3.5225 |
-1.75% |
| 2026-07-03 |
富国中证1000ETF |
3.5840 |
-0.05% |
| 2026-07-02 |
富国中证1000ETF |
3.5859 |
-2.82% |
| 2026-07-01 |
富国中证1000ETF |
3.6872 |
0.73% |
| 2026-06-30 |
富国中证1000ETF |
3.6605 |
2.41% |
| 2026-06-29 |
富国中证1000ETF |
3.5722 |
-0.01% |
| 2026-06-26 |
富国中证1000ETF |
3.5725 |
-2.54% |
| 2026-06-25 |
富国中证1000ETF |
3.6632 |
0.40% |
| 2026-06-24 |
富国中证1000ETF |
3.6487 |
1.40% |
| 2026-06-23 |
富国中证1000ETF |
3.5978 |
-2.13% |
| 2026-06-22 |
富国中证1000ETF |
3.6743 |
1.06% |
| 2026-06-18 |
富国中证1000ETF |
3.6357 |
0.80% |
| 2026-06-17 |
富国中证1000ETF |
3.6067 |
0.73% |
| 2026-06-16 |
富国中证1000ETF |
3.5806 |
1.47% |
| 2026-06-15 |
富国中证1000ETF |
3.5279 |
3.72% |
| 2026-06-12 |
富国中证1000ETF |
3.3968 |
0.80% |
| 2026-06-11 |
富国中证1000ETF |
3.3699 |
-0.46% |
| 2026-06-10 |
富国中证1000ETF |
3.3856 |
-1.47% |
| 2026-06-09 |
富国中证1000ETF |
3.4352 |
2.85% |
| 2026-06-08 |
富国中证1000ETF |
3.3372 |
-3.18% |
| 2026-06-05 |
富国中证1000ETF |
3.4434 |
-0.92% |
| 2026-06-04 |
富国中证1000ETF |
3.4752 |
-0.14% |
| 2026-06-03 |
富国中证1000ETF |
3.4799 |
0.55% |
| 2026-06-02 |
富国中证1000ETF |
3.4607 |
0.45% |
| 2026-06-01 |
富国中证1000ETF |
3.4452 |
-0.74% |
| 2026-05-29 |
富国中证1000ETF |
3.4709 |
-2.69% |
| 2026-05-28 |
富国中证1000ETF |
3.5644 |
1.11% |
| 2026-05-27 |
富国中证1000ETF |
3.5250 |
-1.56% |
| 2026-05-26 |
富国中证1000ETF |
3.5800 |
-1.31% |
| 2026-05-25 |
富国中证1000ETF |
3.6270 |
1.20% |
| 2026-05-22 |
富国中证1000ETF |
3.5835 |
2.09% |
| 2026-05-21 |
富国中证1000ETF |
3.5085 |
-3.45% |
| 2026-05-20 |
富国中证1000ETF |
3.6294 |
0.00% |
| 2026-05-19 |
富国中证1000ETF |
3.6294 |
1.02% |
| 2026-05-18 |
富国中证1000ETF |
3.5926 |
0.45% |
| 2026-05-15 |
富国中证1000ETF |
3.5765 |
-1.12% |
| 2026-05-14 |
富国中证1000ETF |
3.6166 |
-1.99% |
| 2026-05-13 |
富国中证1000ETF |
3.6886 |
1.50% |
| 2026-05-12 |
富国中证1000ETF |
3.6334 |
-0.47% |
| 2026-05-11 |
富国中证1000ETF |
3.6506 |
1.44% |
| 2026-05-08 |
富国中证1000ETF |
3.5982 |
0.30% |
| 2026-04-30 |
富国中证1000ETF |
3.4482 |
0.50% |
| 2026-04-29 |
富国中证1000ETF |
3.4310 |
1.40% |
| 2026-04-28 |
富国中证1000ETF |
3.3828 |
-1.35% |
| 2026-04-27 |
富国中证1000ETF |
3.4284 |
0.41% |
| 2026-04-24 |
富国中证1000ETF |
3.4144 |
-0.63% |
| 2026-04-23 |
富国中证1000ETF |
3.4359 |
-1.42% |
| 2026-04-22 |
富国中证1000ETF |
3.4846 |
1.53% |
| 2026-04-21 |
富国中证1000ETF |
3.4314 |
-0.02% |
| 2026-04-20 |
富国中证1000ETF |
3.4320 |
0.60% |
| 2026-04-17 |
富国中证1000ETF |
3.4116 |
0.91% |
| 2026-04-16 |
富国中证1000ETF |
3.3807 |
1.57% |
| 2026-04-15 |
富国中证1000ETF |
3.3277 |
-0.44% |
| 2026-04-14 |
富国中证1000ETF |
3.3425 |
1.45% |
| 2026-04-13 |
富国中证1000ETF |
3.2940 |
0.33% |
| 2026-04-10 |
富国中证1000ETF |
3.2831 |
0.98% |
| 2026-04-09 |
富国中证1000ETF |
3.2512 |
-0.43% |
| 2026-04-08 |
富国中证1000ETF |
3.2653 |
4.41% |
| 2026-04-07 |
富国中证1000ETF |
3.1214 |
0.91% |
| 2026-04-03 |
富国中证1000ETF |
3.0933 |
-1.13% |
| 2026-04-02 |
富国中证1000ETF |
3.1281 |
-1.85% |
| 2026-04-01 |
富国中证1000ETF |
3.1860 |
1.85% |
| 2026-03-31 |
富国中证1000ETF |
3.1271 |
-1.92% |
| 2026-03-30 |
富国中证1000ETF |
3.1872 |
0.28% |
| 2026-03-27 |
富国中证1000ETF |
3.1784 |
1.38% |
| 2026-03-26 |
富国中证1000ETF |
3.1345 |
-1.46% |
| 2026-03-25 |
富国中证1000ETF |
3.1804 |
1.95% |
| 2026-03-24 |
富国中证1000ETF |
3.1184 |
2.52% |
| 2026-03-23 |
富国中证1000ETF |
3.0398 |
-5.08% |
| 2026-03-20 |
富国中证1000ETF |
3.1942 |
-1.59% |
| 2026-03-19 |
富国中证1000ETF |
3.2450 |
-2.37% |
| 2026-03-18 |
富国中证1000ETF |
3.3220 |
0.95% |
| 2026-03-17 |
富国中证1000ETF |
3.2907 |
-2.37% |
| 2026-03-16 |
富国中证1000ETF |
3.3686 |
-0.03% |
| 2026-03-13 |
富国中证1000ETF |
3.3696 |
-1.47% |
| 2026-03-12 |
富国中证1000ETF |
3.4190 |
-0.34% |
| 2026-03-11 |
富国中证1000ETF |
3.4308 |
0.15% |
| 2026-03-10 |
富国中证1000ETF |
3.4256 |
1.75% |
| 2026-03-09 |
富国中证1000ETF |
3.3657 |
-0.54% |
| 2026-03-06 |
富国中证1000ETF |
3.3841 |
0.97% |
| 2026-03-05 |
富国中证1000ETF |
3.3516 |
0.93% |
| 2026-03-04 |
富国中证1000ETF |
3.3206 |
-0.60% |
| 2026-03-03 |
富国中证1000ETF |
3.3406 |
-4.10% |
| 2026-03-02 |
富国中证1000ETF |
3.4774 |
-0.99% |
| 2026-02-27 |
富国中证1000ETF |
3.5120 |
0.82% |
| 2026-02-26 |
富国中证1000ETF |
3.4833 |
0.77% |
| 2026-02-25 |
富国中证1000ETF |
3.4565 |
1.50% |
| 2026-02-24 |
富国中证1000ETF |
3.4048 |
1.13% |
| 2026-02-13 |
富国中证1000ETF |
3.3666 |
-1.35% |
| 2026-02-12 |
富国中证1000ETF |
3.4119 |
0.91% |
| 2026-02-11 |
富国中证1000ETF |
3.3810 |
-0.13% |
| 2026-02-10 |
富国中证1000ETF |
3.3854 |
0.23% |
| 2026-02-09 |
富国中证1000ETF |
3.3776 |
2.21% |
| 2026-02-06 |
富国中证1000ETF |
3.3029 |
-0.20% |
| 2026-02-05 |
富国中证1000ETF |
3.3095 |
-1.68% |
| 2026-02-04 |
富国中证1000ETF |
3.3650 |
-0.04% |
| 2026-02-03 |
富国中证1000ETF |
3.3662 |
2.84% |
| 2026-02-02 |
富国中证1000ETF |
3.2707 |
-3.51% |
| 2026-01-30 |
富国中证1000ETF |
3.3855 |
-0.93% |
| 2026-01-29 |
富国中证1000ETF |
3.4173 |
-0.81% |
| 2026-01-28 |
富国中证1000ETF |
3.4450 |
0.21% |
| 2026-01-27 |
富国中证1000ETF |
3.4377 |
0.20% |
| 2026-01-26 |
富国中证1000ETF |
3.4308 |
-1.29% |
| 2026-01-23 |
富国中证1000ETF |
3.4750 |
1.88% |
| 2026-01-22 |
富国中证1000ETF |
3.4095 |
0.72% |
| 2026-01-21 |
富国中证1000ETF |
3.3851 |
0.80% |
| 2026-01-20 |
富国中证1000ETF |
3.3582 |
-1.03% |
| 2026-01-19 |
富国中证1000ETF |
3.3931 |
0.39% |
| 2026-01-16 |
富国中证1000ETF |
3.3798 |
-0.10% |
| 2026-01-15 |
富国中证1000ETF |
3.3832 |
-0.20% |
| 2026-01-14 |
富国中证1000ETF |
3.3899 |
0.64% |
| 2026-01-13 |
富国中证1000ETF |
3.3683 |
-1.87% |
| 2026-01-12 |
富国中证1000ETF |
3.4314 |
2.73% |
| 2026-01-09 |
富国中证1000ETF |
3.3377 |
1.94% |
| 2026-01-08 |
富国中证1000ETF |
3.2728 |
0.82% |
| 2026-01-07 |
富国中证1000ETF |
3.2461 |
0.53% |
| 2026-01-06 |
富国中证1000ETF |
3.2291 |
1.41% |
| 2026-01-05 |
富国中证1000ETF |
3.1837 |
2.04% |
| 2025-12-31 |
富国中证1000ETF |
3.1186 |
-0.03% |
| 2025-12-30 |
富国中证1000ETF |
3.1194 |
0.05% |
| 2025-12-29 |
富国中证1000ETF |
3.1179 |
-0.15% |
| 2025-12-26 |
富国中证1000ETF |
3.1227 |
0.35% |
| 2025-12-25 |
富国中证1000ETF |
3.1119 |
0.98% |
| 2025-12-24 |
富国中证1000ETF |
3.0817 |
1.52% |
| 2025-12-23 |
富国中证1000ETF |
3.0348 |
-0.21% |
| 2025-12-22 |
富国中证1000ETF |
3.0413 |
1.06% |
| 2025-12-19 |
富国中证1000ETF |
3.0091 |
0.79% |
| 2025-12-18 |
富国中证1000ETF |
2.9855 |
-0.22% |
| 2025-12-17 |
富国中证1000ETF |
2.9921 |
1.49% |
| 2025-12-16 |
富国中证1000ETF |
2.9474 |
-1.77% |
| 2025-12-15 |
富国中证1000ETF |
2.9996 |
-0.85% |
| 2025-12-12 |
富国中证1000ETF |
3.0251 |
0.77% |
| 2025-12-11 |
富国中证1000ETF |
3.0020 |
-1.32% |
| 2025-12-10 |
富国中证1000ETF |
3.0415 |
0.38% |
| 2025-12-09 |
富国中证1000ETF |
3.0301 |
-0.57% |
| 2025-12-08 |
富国中证1000ETF |
3.0475 |
1.09% |
| 2025-12-05 |
富国中证1000ETF |
3.0144 |
1.28% |
| 2025-12-04 |
富国中证1000ETF |
2.9757 |
0.01% |
| 2025-12-03 |
富国中证1000ETF |
2.9754 |
-0.88% |
| 2025-12-02 |
富国中证1000ETF |
3.0017 |
-0.99% |
| 2025-12-01 |
富国中证1000ETF |
3.0317 |
0.71% |
| 2025-11-28 |
富国中证1000ETF |
3.0104 |
1.05% |
| 2025-11-27 |
富国中证1000ETF |
2.9790 |
0.12% |
| 2025-11-26 |
富国中证1000ETF |
2.9753 |
-0.02% |
| 2025-11-25 |
富国中证1000ETF |
2.9758 |
1.29% |
| 2025-11-24 |
富国中证1000ETF |
2.9375 |
1.24% |
| 2025-11-21 |
富国中证1000ETF |
2.9011 |
-3.84% |
| 2025-11-20 |
富国中证1000ETF |
3.0126 |
-0.63% |
| 2025-11-19 |
富国中证1000ETF |
3.0317 |
-0.81% |
| 2025-11-18 |
富国中证1000ETF |
3.0564 |
-1.00% |
| 2025-11-17 |
富国中证1000ETF |
3.0870 |
0.26% |
| 2025-11-14 |
富国中证1000ETF |
3.0789 |
-1.16% |
| 2025-11-13 |
富国中证1000ETF |
3.1145 |
1.37% |
| 2025-11-12 |
富国中证1000ETF |
3.0718 |
-0.71% |
| 2025-11-11 |
富国中证1000ETF |
3.0939 |
-0.29% |
| 2025-11-10 |
富国中证1000ETF |
3.1030 |
0.28% |
| 2025-11-07 |
富国中证1000ETF |
3.0944 |
-0.13% |
| 2025-11-06 |
富国中证1000ETF |
3.0983 |
1.15% |
| 2025-11-05 |
富国中证1000ETF |
3.0628 |
0.40% |
| 2025-11-04 |
富国中证1000ETF |
3.0505 |
-1.39% |
| 2025-11-03 |
富国中证1000ETF |
3.0928 |
0.42% |
| 2025-10-31 |
富国中证1000ETF |
3.0800 |
0.29% |
| 2025-10-30 |
富国中证1000ETF |
3.0711 |
-1.12% |
| 2025-10-29 |
富国中证1000ETF |
3.1054 |
1.19% |
| 2025-10-28 |
富国中证1000ETF |
3.0685 |
-0.20% |
| 2025-10-27 |
富国中证1000ETF |
3.0745 |
1.01% |
| 2025-10-24 |
富国中证1000ETF |
3.0433 |
1.52% |
| 2025-10-23 |
富国中证1000ETF |
2.9971 |
-0.07% |
| 2025-10-22 |
富国中证1000ETF |
2.9991 |
-0.42% |
| 2025-10-21 |
富国中证1000ETF |
3.0119 |
1.44% |
| 2025-10-20 |
富国中证1000ETF |
2.9686 |
0.72% |
| 2025-10-17 |
富国中证1000ETF |
2.9473 |
-2.99% |
| 2025-10-16 |
富国中证1000ETF |
3.0354 |
-1.09% |
| 2025-10-15 |
富国中证1000ETF |
3.0685 |
1.48% |
| 2025-10-14 |
富国中证1000ETF |
3.0232 |
-1.98% |
| 2025-10-13 |
富国中证1000ETF |
3.0832 |
-0.19% |
| 2025-10-10 |
富国中证1000ETF |
3.0892 |
-1.49% |
| 2025-10-09 |
富国中证1000ETF |
3.1360 |
0.96% |
| 2025-09-30 |
富国中证1000ETF |
3.1063 |
1.03% |
| 2025-09-29 |
富国中证1000ETF |
3.0745 |
1.35% |
| 2025-09-26 |
富国中证1000ETF |
3.0334 |
-1.44% |
| 2025-09-25 |
富国中证1000ETF |
3.0777 |
-0.35% |
| 2025-09-24 |
富国中证1000ETF |
3.0885 |
1.73% |
| 2025-09-23 |
富国中证1000ETF |
3.0361 |
-1.09% |
| 2025-09-22 |
富国中证1000ETF |
3.0696 |
0.68% |
| 2025-09-19 |
富国中证1000ETF |
3.0489 |
-0.50% |
| 2025-09-18 |
富国中证1000ETF |
3.0641 |
-1.04% |
