富国中证1000ETF联接C基金净值查询(016634)
今天最新净值
0.8966
0.0125 1.4100%
2025-02-10
盘中实时估值(仅供参考)
0.8872
0.0000 0.0000%
- 累计净值：0.8966
- 成立日期：2022-11-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5658亿
- 最近资产：0.32亿元
- 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C(016634)基金累计收益率-3.76%
| 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 |
| 2025-02-10 |
016634 |
富国中证1000ETF联接C |
0.9074 |
0.9074 |
0.8966 |
0.8966 |
0.0108 |
1.20% |
| 2025-02-07 |
016634 |
富国中证1000ETF联接C |
0.8966 |
0.8966 |
0.8841 |
0.8841 |
0.0125 |
1.41% |
| 2025-02-06 |
016634 |
富国中证1000ETF联接C |
0.8841 |
0.8841 |
0.8628 |
0.8628 |
0.0213 |
2.47% |
| 2025-02-05 |
016634 |
富国中证1000ETF联接C |
0.8628 |
0.8628 |
0.8584 |
0.8584 |
0.0044 |
0.51% |
| 2025-01-27 |
016634 |
富国中证1000ETF联接C |
0.8584 |
0.8584 |
0.8705 |
0.8705 |
-0.0121 |
-1.39% |
| 2025-01-22 |
016634 |
富国中证1000ETF联接C |
0.8595 |
0.8595 |
0.8659 |
0.8659 |
-0.0064 |
-0.74% |
| 2025-01-14 |
016634 |
富国中证1000ETF联接C |
0.8537 |
0.8537 |
0.8185 |
0.8185 |
0.0352 |
4.30% |
| 2025-01-13 |
016634 |
富国中证1000ETF联接C |
0.8185 |
0.8185 |
0.8166 |
0.8166 |
0.0019 |
0.23% |
| 2025-01-10 |
016634 |
富国中证1000ETF联接C |
0.8166 |
0.8166 |
0.8343 |
0.8343 |
-0.0177 |
-2.12% |
| 2025-01-09 |
016634 |
富国中证1000ETF联接C |
0.8343 |
0.8343 |
0.8329 |
0.8329 |
0.0014 |
0.17% |
|
|
| 2025-01-08 |
016634 |
富国中证1000ETF联接C |
0.8329 |
0.8329 |
0.8369 |
0.8369 |
-0.0040 |
-0.48% |
| 2025-01-07 |
016634 |
富国中证1000ETF联接C |
0.8369 |
0.8369 |
0.8253 |
0.8253 |
0.0116 |
1.41% |
| 2025-01-06 |
016634 |
富国中证1000ETF联接C |
0.8253 |
0.8253 |
0.8279 |
0.8279 |
-0.0026 |
-0.31% |
| 2025-01-03 |
016634 |
富国中证1000ETF联接C |
0.8279 |
0.8279 |
0.8517 |
0.8517 |
-0.0238 |
-2.79% |
| 2025-01-02 |
016634 |
富国中证1000ETF联接C |
0.8517 |
0.8517 |
0.8742 |
0.8742 |
-0.0225 |
-2.57% |
| 2024-12-31 |
016634 |
富国中证1000ETF联接C |
0.8742 |
0.8742 |
0.9004 |
0.9004 |
-0.0262 |
-2.91% |
| 2024-12-26 |
016634 |
富国中证1000ETF联接C |
0.9024 |
0.9024 |
0.8932 |
0.8932 |
0.0092 |
1.03% |
| 2024-12-25 |
016634 |
富国中证1000ETF联接C |
0.8932 |
0.8932 |
0.9028 |
0.9028 |
-0.0096 |
-1.06% |
| 2024-12-24 |
016634 |
富国中证1000ETF联接C |
0.9028 |
0.9028 |
0.8934 |
0.8934 |
0.0094 |
1.05% |
| 2024-12-23 |
016634 |
富国中证1000ETF联接C |
0.8934 |
0.8934 |
0.9180 |
0.9180 |
-0.0246 |
-2.68% |
| 2024-12-20 |
016634 |
富国中证1000ETF联接C |
0.9180 |
0.9180 |
0.9090 |
0.9090 |
0.0090 |
0.99% |
| 2024-12-19 |
016634 |
富国中证1000ETF联接C |
0.9090 |
0.9090 |
0.9068 |
0.9068 |
0.0022 |
0.24% |
| 2024-12-18 |
016634 |
富国中证1000ETF联接C |
0.9068 |
0.9068 |
0.8999 |
0.8999 |
0.0069 |
0.77% |
| 2024-12-17 |
016634 |
富国中证1000ETF联接C |
0.8999 |
0.8999 |
0.9187 |
0.9187 |
-0.0188 |
-2.05% |
| 2024-12-16 |
016634 |
富国中证1000ETF联接C |
0.9187 |
0.9187 |
0.9302 |
0.9302 |
-0.0115 |
-1.24% |
|
|
| 2024-12-13 |
016634 |
富国中证1000ETF联接C |
0.9302 |
0.9302 |
0.9495 |
0.9495 |
-0.0193 |
-2.03% |
| 2024-12-12 |
016634 |
富国中证1000ETF联接C |
0.9495 |
0.9495 |
0.9435 |
0.9435 |
0.0060 |
0.64% |
| 2024-12-11 |
016634 |
富国中证1000ETF联接C |
0.9435 |
0.9435 |
0.9319 |
0.9319 |
0.0116 |
1.24% |
| 2024-12-10 |
016634 |
富国中证1000ETF联接C |
0.9319 |
0.9319 |
0.9231 |
0.9231 |
0.0088 |
0.95% |
| 2024-12-09 |
016634 |
富国中证1000ETF联接C |
0.9231 |
0.9231 |
0.9300 |
0.9300 |
-0.0069 |
-0.74% |
| 2024-12-06 |
016634 |
富国中证1000ETF联接C |
0.9300 |
0.9300 |
0.9204 |
0.9204 |
0.0096 |
1.04% |
| 2024-12-05 |
016634 |
富国中证1000ETF联接C |
0.9204 |
0.9204 |
0.9077 |
0.9077 |
0.0127 |
1.40% |
| 2024-12-04 |
016634 |
富国中证1000ETF联接C |
0.9077 |
0.9077 |
0.9236 |
0.9236 |
-0.0159 |
-1.72% |
| 2024-12-03 |
016634 |
富国中证1000ETF联接C |
0.9236 |
0.9236 |
0.9249 |
0.9249 |
-0.0013 |
-0.14% |
| 2024-12-02 |
016634 |
富国中证1000ETF联接C |
0.9249 |
0.9249 |
0.9073 |
0.9073 |
0.0176 |
1.94% |
| 2024-11-29 |
016634 |
富国中证1000ETF联接C |
0.9073 |
0.9073 |
0.8928 |
0.8928 |
0.0145 |
1.62% |
| 2024-11-28 |
016634 |
富国中证1000ETF联接C |
0.8928 |
0.8928 |
0.8970 |
0.8970 |
-0.0042 |
-0.47% |
| 2024-11-27 |
016634 |
富国中证1000ETF联接C |
0.8970 |
0.8970 |
0.8778 |
0.8778 |
0.0192 |
2.19% |
| 2024-11-26 |
016634 |
富国中证1000ETF联接C |
0.8778 |
0.8778 |
0.8872 |
0.8872 |
-0.0094 |
-1.06% |
| 2024-11-25 |
016634 |
富国中证1000ETF联接C |
0.8872 |
0.8872 |
0.8848 |
0.8848 |
0.0024 |
0.27% |
| 2024-11-22 |
016634 |
富国中证1000ETF联接C |
0.8848 |
0.8848 |
0.9166 |
0.9166 |
-0.0318 |
-3.47% |
| 2024-11-21 |
016634 |
富国中证1000ETF联接C |
0.9166 |
0.9166 |
0.9150 |
0.9150 |
0.0016 |
0.17% |
| 2024-11-20 |
016634 |
富国中证1000ETF联接C |
0.9150 |
0.9150 |
0.8983 |
0.8983 |
0.0167 |
1.86% |
| 2024-11-19 |
016634 |
富国中证1000ETF联接C |
0.8983 |
0.8983 |
0.8786 |
0.8786 |
0.0197 |
2.24% |
| 2024-11-18 |
016634 |
富国中证1000ETF联接C |
0.8786 |
0.8786 |
0.8971 |
0.8971 |
-0.0185 |
-2.06% |
| 2024-11-15 |
016634 |
富国中证1000ETF联接C |
0.8971 |
0.8971 |
0.9171 |
0.9171 |
-0.0200 |
-2.18% |
| 2024-11-14 |
016634 |
富国中证1000ETF联接C |
0.9171 |
0.9171 |
0.9412 |
0.9412 |
-0.0241 |
-2.56% |
| 2024-11-13 |
016634 |
富国中证1000ETF联接C |
0.9412 |
0.9412 |
0.9432 |
0.9432 |
-0.0020 |
-0.21% |
| 2024-11-12 |
016634 |
富国中证1000ETF联接C |
0.9432 |
0.9432 |
0.9554 |
0.9554 |
-0.0122 |
-1.28% |
| 2024-11-11 |
016634 |
富国中证1000ETF联接C |
0.9554 |
0.9554 |
0.9344 |
0.9344 |
0.0210 |
2.25% |
