富国中证1000ETF联接A基金净值查询(016633)
今天最新净值
0.9116
-0.0075 -0.8200%
2025-02-14
盘中实时估值(仅供参考)
0.8908
0.0000 0.0000%
- 累计净值：0.9116
- 成立日期：2022-11-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5636亿
- 最近资产：0.48亿
- 基金公司：富国基金
- 基金经理：金泽宇
近一季,富国中证1000ETF联接A(016633)基金累计收益率-5.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
016633 |
富国中证1000ETF联接A |
0.9157 |
0.9157 |
0.9116 |
0.9116 |
0.0041 |
0.45% |
| 2025-02-13 |
016633 |
富国中证1000ETF联接A |
0.9116 |
0.9116 |
0.9191 |
0.9191 |
-0.0075 |
-0.82% |
| 2025-02-12 |
016633 |
富国中证1000ETF联接A |
0.9191 |
0.9191 |
0.9088 |
0.9088 |
0.0103 |
1.13% |
| 2025-02-11 |
016633 |
富国中证1000ETF联接A |
0.9088 |
0.9088 |
0.9115 |
0.9115 |
-0.0027 |
-0.30% |
| 2025-02-10 |
016633 |
富国中证1000ETF联接A |
0.9115 |
0.9115 |
0.9005 |
0.9005 |
0.0110 |
1.22% |
| 2025-02-07 |
016633 |
富国中证1000ETF联接A |
0.9005 |
0.9005 |
0.8881 |
0.8881 |
0.0124 |
1.40% |
| 2025-02-06 |
016633 |
富国中证1000ETF联接A |
0.8881 |
0.8881 |
0.8666 |
0.8666 |
0.0215 |
2.48% |
| 2025-02-05 |
016633 |
富国中证1000ETF联接A |
0.8666 |
0.8666 |
0.8621 |
0.8621 |
0.0045 |
0.52% |
| 2025-01-27 |
016633 |
富国中证1000ETF联接A |
0.8621 |
0.8621 |
0.8743 |
0.8743 |
-0.0122 |
-1.40% |
| 2025-01-22 |
016633 |
富国中证1000ETF联接A |
0.8632 |
0.8632 |
0.8697 |
0.8697 |
-0.0065 |
-0.75% |
|
|
| 2025-01-14 |
016633 |
富国中证1000ETF联接A |
0.8574 |
0.8574 |
0.8220 |
0.8220 |
0.0354 |
4.31% |
| 2025-01-13 |
016633 |
富国中证1000ETF联接A |
0.8220 |
0.8220 |
0.8201 |
0.8201 |
0.0019 |
0.23% |
| 2025-01-10 |
016633 |
富国中证1000ETF联接A |
0.8201 |
0.8201 |
0.8378 |
0.8378 |
-0.0177 |
-2.11% |
| 2025-01-09 |
016633 |
富国中证1000ETF联接A |
0.8378 |
0.8378 |
0.8364 |
0.8364 |
0.0014 |
0.17% |
| 2025-01-08 |
016633 |
富国中证1000ETF联接A |
0.8364 |
0.8364 |
0.8405 |
0.8405 |
-0.0041 |
-0.49% |
| 2025-01-07 |
016633 |
富国中证1000ETF联接A |
0.8405 |
0.8405 |
0.8288 |
0.8288 |
0.0117 |
1.41% |
| 2025-01-06 |
016633 |
富国中证1000ETF联接A |
0.8288 |
0.8288 |
0.8315 |
0.8315 |
-0.0027 |
-0.32% |
| 2025-01-03 |
016633 |
富国中证1000ETF联接A |
0.8315 |
0.8315 |
0.8553 |
0.8553 |
-0.0238 |
-2.78% |
| 2025-01-02 |
016633 |
富国中证1000ETF联接A |
0.8553 |
0.8553 |
0.8779 |
0.8779 |
-0.0226 |
-2.57% |
| 2024-12-31 |
016633 |
富国中证1000ETF联接A |
0.8779 |
0.8779 |
0.9042 |
0.9042 |
-0.0263 |
-2.91% |
| 2024-12-26 |
016633 |
富国中证1000ETF联接A |
0.9062 |
0.9062 |
0.8969 |
0.8969 |
0.0093 |
1.04% |
| 2024-12-25 |
016633 |
富国中证1000ETF联接A |
0.8969 |
0.8969 |
0.9066 |
0.9066 |
-0.0097 |
-1.07% |
| 2024-12-24 |
016633 |
富国中证1000ETF联接A |
0.9066 |
0.9066 |
0.8972 |
0.8972 |
0.0094 |
1.05% |
| 2024-12-23 |
016633 |
富国中证1000ETF联接A |
0.8972 |
0.8972 |
0.9218 |
0.9218 |
-0.0246 |
-2.67% |
| 2024-12-20 |
016633 |
富国中证1000ETF联接A |
0.9218 |
0.9218 |
0.9128 |
0.9128 |
0.0090 |
0.99% |
|
|
| 2024-12-19 |
016633 |
富国中证1000ETF联接A |
0.9128 |
0.9128 |
0.9106 |
0.9106 |
0.0022 |
0.24% |
| 2024-12-18 |
016633 |
富国中证1000ETF联接A |
0.9106 |
0.9106 |
0.9036 |
0.9036 |
0.0070 |
0.77% |
| 2024-12-17 |
016633 |
富国中证1000ETF联接A |
0.9036 |
0.9036 |
0.9225 |
0.9225 |
-0.0189 |
-2.05% |
| 2024-12-16 |
016633 |
富国中证1000ETF联接A |
0.9225 |
0.9225 |
0.9340 |
0.9340 |
-0.0115 |
-1.23% |
| 2024-12-13 |
016633 |
富国中证1000ETF联接A |
0.9340 |
0.9340 |
0.9535 |
0.9535 |
-0.0195 |
-2.05% |
| 2024-12-12 |
016633 |
富国中证1000ETF联接A |
0.9535 |
0.9535 |
0.9474 |
0.9474 |
0.0061 |
0.64% |
| 2024-12-11 |
016633 |
富国中证1000ETF联接A |
0.9474 |
0.9474 |
0.9358 |
0.9358 |
0.0116 |
1.24% |
| 2024-12-10 |
016633 |
富国中证1000ETF联接A |
0.9358 |
0.9358 |
0.9269 |
0.9269 |
0.0089 |
0.96% |
| 2024-12-09 |
016633 |
富国中证1000ETF联接A |
0.9269 |
0.9269 |
0.9338 |
0.9338 |
-0.0069 |
-0.74% |
| 2024-12-06 |
016633 |
富国中证1000ETF联接A |
0.9338 |
0.9338 |
0.9242 |
0.9242 |
0.0096 |
1.04% |
| 2024-12-05 |
016633 |
富国中证1000ETF联接A |
0.9242 |
0.9242 |
0.9114 |
0.9114 |
0.0128 |
1.40% |
| 2024-12-04 |
016633 |
富国中证1000ETF联接A |
0.9114 |
0.9114 |
0.9273 |
0.9273 |
-0.0159 |
-1.71% |
| 2024-12-03 |
016633 |
富国中证1000ETF联接A |
0.9273 |
0.9273 |
0.9286 |
0.9286 |
-0.0013 |
-0.14% |
| 2024-12-02 |
016633 |
富国中证1000ETF联接A |
0.9286 |
0.9286 |
0.9110 |
0.9110 |
0.0176 |
1.93% |
| 2024-11-29 |
016633 |
富国中证1000ETF联接A |
0.9110 |
0.9110 |
0.8964 |
0.8964 |
0.0146 |
1.63% |
| 2024-11-28 |
016633 |
富国中证1000ETF联接A |
0.8964 |
0.8964 |
0.9006 |
0.9006 |
-0.0042 |
-0.47% |
| 2024-11-27 |
016633 |
富国中证1000ETF联接A |
0.9006 |
0.9006 |
0.8814 |
0.8814 |
0.0192 |
2.18% |
| 2024-11-26 |
016633 |
富国中证1000ETF联接A |
0.8814 |
0.8814 |
0.8908 |
0.8908 |
-0.0094 |
-1.06% |
| 2024-11-25 |
016633 |
富国中证1000ETF联接A |
0.8908 |
0.8908 |
0.8884 |
0.8884 |
0.0024 |
0.27% |
| 2024-11-22 |
016633 |
富国中证1000ETF联接A |
0.8884 |
0.8884 |
0.9203 |
0.9203 |
-0.0319 |
-3.47% |
| 2024-11-21 |
016633 |
富国中证1000ETF联接A |
0.9203 |
0.9203 |
0.9187 |
0.9187 |
0.0016 |
0.17% |
| 2024-11-20 |
016633 |
富国中证1000ETF联接A |
0.9187 |
0.9187 |
0.9019 |
0.9019 |
0.0168 |
1.86% |
| 2024-11-19 |
016633 |
富国中证1000ETF联接A |
0.9019 |
0.9019 |
0.8821 |
0.8821 |
0.0198 |
2.24% |
| 2024-11-18 |
016633 |
富国中证1000ETF联接A |
0.8821 |
0.8821 |
0.9006 |
0.9006 |
-0.0185 |
-2.05% |
| 2024-11-15 |
016633 |
富国中证1000ETF联接A |
0.9006 |
0.9006 |
0.9207 |
0.9207 |
-0.0201 |
-2.18% |
