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
近一年,富国中证1000ETF联接C(016634)基金累计收益率22.49%
| 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% |
| 2024-11-08 |
016634 |
富国中证1000ETF联接C |
0.9344 |
0.9344 |
0.9316 |
0.9316 |
0.0028 |
0.30% |
| 2024-11-07 |
016634 |
富国中证1000ETF联接C |
0.9316 |
0.9316 |
0.9162 |
0.9162 |
0.0154 |
1.68% |
| 2024-11-06 |
016634 |
富国中证1000ETF联接C |
0.9162 |
0.9162 |
0.9111 |
0.9111 |
0.0051 |
0.56% |
| 2024-11-05 |
016634 |
富国中证1000ETF联接C |
0.9111 |
0.9111 |
0.8821 |
0.8821 |
0.0290 |
3.29% |
| 2024-11-04 |
016634 |
富国中证1000ETF联接C |
0.8821 |
0.8821 |
0.8662 |
0.8662 |
0.0159 |
1.84% |
| 2024-11-01 |
016634 |
富国中证1000ETF联接C |
0.8662 |
0.8662 |
0.8919 |
0.8919 |
-0.0257 |
-2.88% |
| 2024-10-31 |
016634 |
富国中证1000ETF联接C |
0.8919 |
0.8919 |
0.8782 |
0.8782 |
0.0137 |
1.56% |
| 2024-10-30 |
016634 |
富国中证1000ETF联接C |
0.8782 |
0.8782 |
0.8736 |
0.8736 |
0.0046 |
0.53% |
| 2024-10-29 |
016634 |
富国中证1000ETF联接C |
0.8736 |
0.8736 |
0.8871 |
0.8871 |
-0.0135 |
-1.52% |
| 2024-10-28 |
016634 |
富国中证1000ETF联接C |
0.8871 |
0.8871 |
0.8722 |
0.8722 |
0.0149 |
1.71% |
| 2024-10-25 |
016634 |
富国中证1000ETF联接C |
0.8722 |
0.8722 |
0.8563 |
0.8563 |
0.0159 |
1.86% |
| 2024-10-24 |
016634 |
富国中证1000ETF联接C |
0.8563 |
0.8563 |
0.8622 |
0.8622 |
-0.0059 |
-0.68% |
| 2024-10-23 |
016634 |
富国中证1000ETF联接C |
0.8622 |
0.8622 |
0.8598 |
0.8598 |
0.0024 |
0.28% |
| 2024-10-22 |
016634 |
富国中证1000ETF联接C |
0.8598 |
0.8598 |
0.8560 |
0.8560 |
0.0038 |
0.44% |
| 2024-10-21 |
016634 |
富国中证1000ETF联接C |
0.8560 |
0.8560 |
0.8406 |
0.8406 |
0.0154 |
1.83% |
| 2024-10-18 |
016634 |
富国中证1000ETF联接C |
0.8406 |
0.8406 |
0.8059 |
0.8059 |
0.0347 |
4.31% |
| 2024-10-17 |
016634 |
富国中证1000ETF联接C |
0.8059 |
0.8059 |
0.8080 |
0.8080 |
-0.0021 |
-0.26% |
| 2024-10-16 |
016634 |
富国中证1000ETF联接C |
0.8080 |
0.8080 |
0.8057 |
0.8057 |
0.0023 |
0.29% |
| 2024-10-15 |
016634 |
富国中证1000ETF联接C |
0.8057 |
0.8057 |
0.8213 |
0.8213 |
-0.0156 |
-1.90% |
| 2024-10-14 |
016634 |
富国中证1000ETF联接C |
0.8213 |
0.8213 |
0.7939 |
0.7939 |
0.0274 |
3.45% |
| 2024-10-11 |
016634 |
富国中证1000ETF联接C |
0.7939 |
0.7939 |
0.8278 |
0.8278 |
-0.0339 |
-4.10% |
| 2024-10-10 |
016634 |
富国中证1000ETF联接C |
0.8278 |
0.8278 |
0.8380 |
0.8380 |
-0.0102 |
-1.22% |
| 2024-10-09 |
016634 |
富国中证1000ETF联接C |
0.8380 |
0.8380 |
0.8955 |
0.8955 |
-0.0575 |
-6.42% |
| 2024-10-08 |
016634 |
富国中证1000ETF联接C |
0.8955 |
0.8955 |
0.8484 |
0.8484 |
0.0471 |
5.55% |
| 2024-09-30 |
016634 |
富国中证1000ETF联接C |
0.8484 |
0.8484 |
0.7792 |
0.7792 |
0.0692 |
8.88% |
| 2024-09-27 |
016634 |
富国中证1000ETF联接C |
0.7792 |
0.7792 |
0.7409 |
0.7409 |
0.0383 |
5.17% |
| 2024-09-26 |
016634 |
富国中证1000ETF联接C |
0.7409 |
0.7409 |
0.7140 |
0.7140 |
0.0269 |
3.77% |
| 2024-09-25 |
016634 |
富国中证1000ETF联接C |
0.7140 |
0.7140 |
0.7075 |
0.7075 |
0.0065 |
0.92% |
| 2024-09-24 |
016634 |
富国中证1000ETF联接C |
0.7075 |
0.7075 |
0.6825 |
0.6825 |
0.0250 |
3.66% |
| 2024-09-23 |
016634 |
富国中证1000ETF联接C |
0.6825 |
0.6825 |
0.6816 |
0.6816 |
0.0009 |
0.13% |
| 2024-09-20 |
016634 |
富国中证1000ETF联接C |
0.6816 |
0.6816 |
0.6844 |
0.6844 |
-0.0028 |
-0.41% |
| 2024-09-19 |
016634 |
富国中证1000ETF联接C |
0.6844 |
0.6844 |
0.6725 |
0.6725 |
0.0119 |
1.77% |
| 2024-09-18 |
016634 |
富国中证1000ETF联接C |
0.6725 |
0.6725 |
0.6747 |
0.6747 |
-0.0022 |
-0.33% |
| 2024-09-13 |
016634 |
富国中证1000ETF联接C |
0.6747 |
0.6747 |
0.6826 |
0.6826 |
-0.0079 |
-1.16% |
| 2024-09-12 |
016634 |
富国中证1000ETF联接C |
0.6826 |
0.6826 |
0.6849 |
0.6849 |
-0.0023 |
-0.34% |
| 2024-09-11 |
016634 |
富国中证1000ETF联接C |
0.6849 |
0.6849 |
0.6851 |
0.6851 |
-0.0002 |
-0.03% |
| 2024-09-10 |
016634 |
富国中证1000ETF联接C |
0.6851 |
0.6851 |
0.6834 |
0.6834 |
0.0017 |
0.25% |
| 2024-09-09 |
016634 |
富国中证1000ETF联接C |
0.6834 |
0.6834 |
0.6882 |
0.6882 |
-0.0048 |
-0.70% |
| 2024-09-06 |
016634 |
富国中证1000ETF联接C |
0.6882 |
0.6882 |
0.6996 |
0.6996 |
-0.0114 |
-1.63% |
| 2024-09-05 |
016634 |
富国中证1000ETF联接C |
0.6996 |
0.6996 |
0.6943 |
0.6943 |
0.0053 |
0.76% |
| 2024-09-04 |
016634 |
富国中证1000ETF联接C |
0.6943 |
0.6943 |
0.6975 |
0.6975 |
-0.0032 |
-0.46% |
| 2024-09-03 |
016634 |
富国中证1000ETF联接C |
0.6975 |
0.6975 |
0.6919 |
0.6919 |
0.0056 |
0.81% |
| 2024-09-02 |
016634 |
富国中证1000ETF联接C |
0.6919 |
0.6919 |
0.7060 |
0.7060 |
-0.0141 |
-2.00% |
| 2024-08-30 |
016634 |
富国中证1000ETF联接C |
0.7060 |
0.7060 |
0.6933 |
0.6933 |
0.0127 |
1.83% |
| 2024-08-29 |
016634 |
富国中证1000ETF联接C |
0.6933 |
0.6933 |
0.6828 |
0.6828 |
0.0105 |
1.54% |
| 2024-08-28 |
016634 |
富国中证1000ETF联接C |
0.6828 |
0.6828 |
0.6812 |
0.6812 |
0.0016 |
0.23% |
| 2024-08-27 |
016634 |
富国中证1000ETF联接C |
0.6812 |
0.6812 |
0.6890 |
0.6890 |
-0.0078 |
-1.13% |
| 2024-08-26 |
016634 |
富国中证1000ETF联接C |
0.6890 |
0.6890 |
0.6861 |
0.6861 |
0.0029 |
0.42% |
| 2024-08-23 |
016634 |
富国中证1000ETF联接C |
0.6861 |
0.6861 |
0.6856 |
0.6856 |
0.0005 |
0.07% |
| 2024-08-22 |
016634 |
富国中证1000ETF联接C |
0.6856 |
0.6856 |
0.6936 |
0.6936 |
-0.0080 |
-1.15% |
| 2024-08-21 |
016634 |
富国中证1000ETF联接C |
0.6936 |
0.6936 |
0.6979 |
0.6979 |
-0.0043 |
-0.62% |
| 2024-08-20 |
016634 |
富国中证1000ETF联接C |
0.6979 |
0.6979 |
0.7101 |
0.7101 |
-0.0122 |
-1.72% |
| 2024-08-19 |
016634 |
富国中证1000ETF联接C |
0.7101 |
0.7101 |
0.7090 |
0.7090 |
0.0011 |
0.16% |
| 2024-08-16 |
016634 |
富国中证1000ETF联接C |
0.7090 |
0.7090 |
0.7140 |
0.7140 |
-0.0050 |
-0.70% |
| 2024-08-15 |
016634 |
富国中证1000ETF联接C |
0.7140 |
0.7140 |
0.7080 |
0.7080 |
0.0060 |
0.85% |
| 2024-08-14 |
016634 |
富国中证1000ETF联接C |
0.7080 |
0.7080 |
0.7147 |
0.7147 |
-0.0067 |
-0.94% |
| 2024-08-13 |
016634 |
富国中证1000ETF联接C |
0.7147 |
0.7147 |
0.7114 |
0.7114 |
0.0033 |
0.46% |
| 2024-08-12 |
016634 |
富国中证1000ETF联接C |
0.7114 |
0.7114 |
0.7155 |
0.7155 |
-0.0041 |
-0.57% |
| 2024-08-09 |
016634 |
富国中证1000ETF联接C |
0.7155 |
0.7155 |
0.7208 |
0.7208 |
-0.0053 |
-0.74% |
| 2024-08-08 |
016634 |
富国中证1000ETF联接C |
0.7208 |
0.7208 |
0.7213 |
0.7213 |
-0.0005 |
-0.07% |
| 2024-08-07 |
016634 |
富国中证1000ETF联接C |
0.7213 |
0.7213 |
0.7220 |
0.7220 |
-0.0007 |
-0.10% |
| 2024-08-06 |
016634 |
富国中证1000ETF联接C |
0.7220 |
0.7220 |
0.7120 |
0.7120 |
0.0100 |
1.40% |
| 2024-08-05 |
016634 |
富国中证1000ETF联接C |
0.7120 |
0.7120 |
0.7309 |
0.7309 |
-0.0189 |
-2.59% |
| 2024-08-02 |
016634 |
富国中证1000ETF联接C |
0.7309 |
0.7309 |
0.7407 |
0.7407 |
-0.0098 |
-1.32% |
| 2024-07-31 |
016634 |
富国中证1000ETF联接C |
0.7423 |
0.7423 |
0.7148 |
0.7148 |
0.0275 |
3.85% |
| 2024-07-30 |
016634 |
富国中证1000ETF联接C |
0.7148 |
0.7148 |
0.7123 |
0.7123 |
0.0025 |
0.35% |
| 2024-07-29 |
016634 |
富国中证1000ETF联接C |
0.7123 |
0.7123 |
0.7148 |
0.7148 |
-0.0025 |
-0.35% |
| 2024-07-26 |
016634 |
富国中证1000ETF联接C |
0.7148 |
0.7148 |
0.7042 |
0.7042 |
0.0106 |
1.51% |
| 2024-07-25 |
016634 |
富国中证1000ETF联接C |
0.7042 |
0.7042 |
0.7041 |
0.7041 |
0.0001 |
0.01% |
| 2024-07-24 |
016634 |
富国中证1000ETF联接C |
0.7041 |
0.7041 |
0.7133 |
0.7133 |
-0.0092 |
-1.29% |
| 2024-07-23 |
016634 |
富国中证1000ETF联接C |
0.7133 |
0.7133 |
0.7320 |
0.7320 |
-0.0187 |
-2.55% |
| 2024-07-22 |
016634 |
富国中证1000ETF联接C |
0.7320 |
0.7320 |
0.7313 |
0.7313 |
0.0007 |
0.10% |
| 2024-07-19 |
016634 |
富国中证1000ETF联接C |
0.7313 |
0.7313 |
0.7298 |
0.7298 |
0.0015 |
0.21% |
| 2024-07-18 |
016634 |
富国中证1000ETF联接C |
0.7298 |
0.7298 |
0.7273 |
0.7273 |
0.0025 |
0.34% |
| 2024-07-17 |
016634 |
富国中证1000ETF联接C |
0.7273 |
0.7273 |
0.7330 |
0.7330 |
-0.0057 |
-0.78% |
| 2024-07-16 |
016634 |
富国中证1000ETF联接C |
0.7330 |
0.7330 |
0.7315 |
0.7315 |
0.0015 |
0.21% |
| 2024-07-15 |
016634 |
富国中证1000ETF联接C |
0.7315 |
0.7315 |
0.7386 |
0.7386 |
-0.0071 |
-0.96% |
| 2024-07-12 |
016634 |
富国中证1000ETF联接C |
0.7386 |
0.7386 |
0.7408 |
0.7408 |
-0.0022 |
-0.30% |
| 2024-07-11 |
016634 |
富国中证1000ETF联接C |
0.7408 |
0.7408 |
0.7240 |
0.7240 |
0.0168 |
2.32% |
| 2024-07-10 |
016634 |
富国中证1000ETF联接C |
0.7240 |
0.7240 |
0.7266 |
0.7266 |
-0.0026 |
-0.36% |
| 2024-07-09 |
016634 |
富国中证1000ETF联接C |
0.7266 |
0.7266 |
0.7116 |
0.7116 |
0.0150 |
2.11% |
| 2024-07-08 |
016634 |
富国中证1000ETF联接C |
0.7116 |
0.7116 |
0.7284 |
0.7284 |
-0.0168 |
-2.31% |
| 2024-07-05 |
016634 |
富国中证1000ETF联接C |
0.7284 |
0.7284 |
0.7212 |
0.7212 |
0.0072 |
1.00% |
| 2024-07-04 |
016634 |
富国中证1000ETF联接C |
0.7212 |
0.7212 |
0.7363 |
0.7363 |
-0.0151 |
-2.05% |
| 2024-07-03 |
016634 |
富国中证1000ETF联接C |
0.7363 |
0.7363 |
0.7417 |
0.7417 |
-0.0054 |
-0.73% |
| 2024-07-02 |
016634 |
富国中证1000ETF联接C |
0.7417 |
0.7417 |
0.7468 |
0.7468 |
-0.0051 |
-0.68% |
| 2024-07-01 |
016634 |
富国中证1000ETF联接C |
0.7468 |
0.7468 |
0.7403 |
0.7403 |
0.0065 |
0.88% |
| 2024-06-28 |
016634 |
富国中证1000ETF联接C |
0.7403 |
0.7403 |
0.7354 |
0.7354 |
0.0049 |
0.67% |
| 2024-06-27 |
016634 |
富国中证1000ETF联接C |
0.7354 |
0.7354 |
0.7529 |
0.7529 |
-0.0175 |
-2.32% |
| 2024-06-26 |
016634 |
富国中证1000ETF联接C |
0.7529 |
0.7529 |
0.7322 |
0.7322 |
0.0207 |
2.83% |
| 2024-06-25 |
016634 |
富国中证1000ETF联接C |
0.7322 |
0.7322 |
0.7382 |
0.7382 |
-0.0060 |
-0.81% |
| 2024-06-24 |
016634 |
富国中证1000ETF联接C |
0.7382 |
0.7382 |
0.7629 |
0.7629 |
-0.0247 |
-3.24% |
| 2024-06-21 |
016634 |
富国中证1000ETF联接C |
0.7629 |
0.7629 |
0.7628 |
0.7628 |
0.0001 |
0.01% |
| 2024-06-20 |
016634 |
富国中证1000ETF联接C |
0.7628 |
0.7628 |
0.7777 |
0.7777 |
-0.0149 |
-1.92% |
| 2024-06-19 |
016634 |
富国中证1000ETF联接C |
0.7777 |
0.7777 |
0.7875 |
0.7875 |
-0.0098 |
-1.24% |
| 2024-06-18 |
016634 |
富国中证1000ETF联接C |
0.7875 |
0.7875 |
0.7810 |
0.7810 |
0.0065 |
0.83% |
| 2024-06-17 |
016634 |
富国中证1000ETF联接C |
0.7810 |
0.7810 |
0.7807 |
0.7807 |
0.0003 |
0.04% |
| 2024-06-14 |
016634 |
富国中证1000ETF联接C |
0.7807 |
0.7807 |
0.7803 |
0.7803 |
0.0004 |
0.05% |
| 2024-06-13 |
016634 |
富国中证1000ETF联接C |
0.7803 |
0.7803 |
0.7856 |
0.7856 |
-0.0053 |
-0.67% |
| 2024-06-12 |
016634 |
富国中证1000ETF联接C |
0.7856 |
0.7856 |
0.7830 |
0.7830 |
0.0026 |
0.33% |
| 2024-06-11 |
016634 |
富国中证1000ETF联接C |
0.7830 |
0.7830 |
0.7761 |
0.7761 |
0.0069 |
0.89% |
| 2024-06-07 |
016634 |
富国中证1000ETF联接C |
0.7761 |
0.7761 |
0.7723 |
0.7723 |
0.0038 |
0.49% |
| 2024-06-06 |
016634 |
富国中证1000ETF联接C |
0.7723 |
0.7723 |
0.7890 |
0.7890 |
-0.0167 |
-2.12% |
| 2024-06-05 |
016634 |
富国中证1000ETF联接C |
0.7890 |
0.7890 |
0.7993 |
0.7993 |
-0.0103 |
-1.29% |
| 2024-06-04 |
016634 |
富国中证1000ETF联接C |
0.7993 |
0.7993 |
0.7948 |
0.7948 |
0.0045 |
0.57% |
| 2024-06-03 |
016634 |
富国中证1000ETF联接C |
0.7948 |
0.7948 |
0.8051 |
0.8051 |
-0.0103 |
-1.28% |
| 2024-05-31 |
016634 |
富国中证1000ETF联接C |
0.8051 |
0.8051 |
0.8015 |
0.8015 |
0.0036 |
0.45% |
| 2024-05-30 |
016634 |
富国中证1000ETF联接C |
0.8015 |
0.8015 |
0.8036 |
0.8036 |
-0.0021 |
-0.26% |
| 2024-05-29 |
016634 |
富国中证1000ETF联接C |
0.8036 |
0.8036 |
0.8028 |
0.8028 |
0.0008 |
0.10% |
| 2024-05-28 |
016634 |
富国中证1000ETF联接C |
0.8028 |
0.8028 |
0.8111 |
0.8111 |
-0.0083 |
-1.02% |
| 2024-05-27 |
016634 |
富国中证1000ETF联接C |
0.8111 |
0.8111 |
0.8031 |
0.8031 |
0.0080 |
1.00% |
| 2024-05-24 |
016634 |
富国中证1000ETF联接C |
0.8031 |
0.8031 |
0.8121 |
0.8121 |
-0.0090 |
-1.11% |
| 2024-05-23 |
016634 |
富国中证1000ETF联接C |
0.8121 |
0.8121 |
0.8306 |
0.8306 |
-0.0185 |
-2.23% |
| 2024-05-22 |
016634 |
富国中证1000ETF联接C |
0.8306 |
0.8306 |
0.8300 |
0.8300 |
0.0006 |
0.07% |
| 2024-05-21 |
016634 |
富国中证1000ETF联接C |
0.8300 |
0.8300 |
0.8387 |
0.8387 |
-0.0087 |
-1.04% |
| 2024-05-20 |
016634 |
富国中证1000ETF联接C |
0.8387 |
0.8387 |
0.8337 |
0.8337 |
0.0050 |
0.60% |
| 2024-05-17 |
016634 |
富国中证1000ETF联接C |
0.8337 |
0.8337 |
0.8230 |
0.8230 |
0.0107 |
1.30% |
| 2024-05-16 |
016634 |
富国中证1000ETF联接C |
0.8230 |
0.8230 |
0.8240 |
0.8240 |
-0.0010 |
-0.12% |
| 2024-05-15 |
016634 |
富国中证1000ETF联接C |
0.8240 |
0.8240 |
0.8318 |
0.8318 |
-0.0078 |
-0.94% |
| 2024-05-14 |
016634 |
富国中证1000ETF联接C |
0.8318 |
0.8318 |
0.8273 |
0.8273 |
0.0045 |
0.54% |
| 2024-05-13 |
016634 |
富国中证1000ETF联接C |
0.8273 |
0.8273 |
0.8351 |
0.8351 |
-0.0078 |
-0.93% |
| 2024-05-10 |
016634 |
富国中证1000ETF联接C |
0.8351 |
0.8351 |
0.8427 |
0.8427 |
-0.0076 |
-0.90% |
| 2024-05-09 |
016634 |
富国中证1000ETF联接C |
0.8427 |
0.8427 |
0.8297 |
0.8297 |
0.0130 |
1.57% |
| 2024-05-08 |
016634 |
富国中证1000ETF联接C |
0.8297 |
0.8297 |
0.8422 |
0.8422 |
-0.0125 |
-1.48% |
| 2024-05-07 |
016634 |
富国中证1000ETF联接C |
0.8422 |
0.8422 |
0.8396 |
0.8396 |
0.0026 |
0.31% |
| 2024-05-06 |
016634 |
富国中证1000ETF联接C |
0.8396 |
0.8396 |
0.8231 |
0.8231 |
0.0165 |
2.00% |
| 2024-04-30 |
016634 |
富国中证1000ETF联接C |
0.8231 |
0.8231 |
0.8300 |
0.8300 |
-0.0069 |
-0.83% |
| 2024-04-29 |
016634 |
富国中证1000ETF联接C |
0.8300 |
0.8300 |
0.8110 |
0.8110 |
0.0190 |
2.34% |
| 2024-04-26 |
016634 |
富国中证1000ETF联接C |
0.8110 |
0.8110 |
0.7959 |
0.7959 |
0.0151 |
1.90% |
| 2024-04-25 |
016634 |
富国中证1000ETF联接C |
0.7959 |
0.7959 |
0.7945 |
0.7945 |
0.0014 |
0.18% |
| 2024-04-24 |
016634 |
富国中证1000ETF联接C |
0.7945 |
0.7945 |
0.7814 |
0.7814 |
0.0131 |
1.68% |
| 2024-04-23 |
016634 |
富国中证1000ETF联接C |
0.7814 |
0.7814 |
0.7857 |
0.7857 |
-0.0043 |
-0.55% |
| 2024-04-22 |
016634 |
富国中证1000ETF联接C |
0.7857 |
0.7857 |
0.7881 |
0.7881 |
-0.0024 |
-0.30% |
| 2024-04-19 |
016634 |
富国中证1000ETF联接C |
0.7881 |
0.7881 |
0.7920 |
0.7920 |
-0.0039 |
-0.49% |
| 2024-04-18 |
016634 |
富国中证1000ETF联接C |
0.7920 |
0.7920 |
0.7916 |
0.7916 |
0.0004 |
0.05% |
| 2024-04-17 |
016634 |
富国中证1000ETF联接C |
0.7916 |
0.7916 |
0.7586 |
0.7586 |
0.0330 |
4.35% |
| 2024-04-16 |
016634 |
富国中证1000ETF联接C |
0.7586 |
0.7586 |
0.7907 |
0.7907 |
-0.0321 |
-4.06% |
| 2024-04-15 |
016634 |
富国中证1000ETF联接C |
0.7907 |
0.7907 |
0.7990 |
0.7990 |
-0.0083 |
-1.04% |
| 2024-04-12 |
016634 |
富国中证1000ETF联接C |
0.7990 |
0.7990 |
0.8048 |
0.8048 |
-0.0058 |
-0.72% |
| 2024-04-11 |
016634 |
富国中证1000ETF联接C |
0.8048 |
0.8048 |
0.8028 |
0.8028 |
0.0020 |
0.25% |
| 2024-04-10 |
016634 |
富国中证1000ETF联接C |
0.8028 |
0.8028 |
0.8169 |
0.8169 |
-0.0141 |
-1.73% |
| 2024-04-09 |
016634 |
富国中证1000ETF联接C |
0.8169 |
0.8169 |
0.8069 |
0.8069 |
0.0100 |
1.24% |
| 2024-04-08 |
016634 |
富国中证1000ETF联接C |
0.8069 |
0.8069 |
0.8220 |
0.8220 |
-0.0151 |
-1.84% |
| 2024-04-03 |
016634 |
富国中证1000ETF联接C |
0.8220 |
0.8220 |
0.8259 |
0.8259 |
-0.0039 |
-0.47% |
| 2024-04-02 |
016634 |
富国中证1000ETF联接C |
0.8259 |
0.8259 |
0.8299 |
0.8299 |
-0.0040 |
-0.48% |
| 2024-04-01 |
016634 |
富国中证1000ETF联接C |
0.8299 |
0.8299 |
0.8131 |
0.8131 |
0.0168 |
2.07% |
| 2024-03-29 |
016634 |
富国中证1000ETF联接C |
0.8131 |
0.8131 |
0.8046 |
0.8046 |
0.0085 |
1.06% |
| 2024-03-28 |
016634 |
富国中证1000ETF联接C |
0.8046 |
0.8046 |
0.7879 |
0.7879 |
0.0167 |
2.12% |
| 2024-03-27 |
016634 |
富国中证1000ETF联接C |
0.7879 |
0.7879 |
0.8147 |
0.8147 |
-0.0268 |
-3.29% |
| 2024-03-26 |
016634 |
富国中证1000ETF联接C |
0.8147 |
0.8147 |
0.8177 |
0.8177 |
-0.0030 |
-0.37% |
| 2024-03-25 |
016634 |
富国中证1000ETF联接C |
0.8177 |
0.8177 |
0.8363 |
0.8363 |
-0.0186 |
-2.22% |
| 2024-03-22 |
016634 |
富国中证1000ETF联接C |
0.8363 |
0.8363 |
0.8453 |
0.8453 |
-0.0090 |
-1.06% |
| 2024-03-21 |
016634 |
富国中证1000ETF联接C |
0.8453 |
0.8453 |
0.8453 |
0.8453 |
0.0000 |
0.00% |
| 2024-03-20 |
016634 |
富国中证1000ETF联接C |
0.8453 |
0.8453 |
0.8380 |
0.8380 |
0.0073 |
0.87% |
| 2024-03-19 |
016634 |
富国中证1000ETF联接C |
0.8380 |
0.8380 |
0.8439 |
0.8439 |
-0.0059 |
-0.70% |
| 2024-03-18 |
016634 |
富国中证1000ETF联接C |
0.8439 |
0.8439 |
0.8306 |
0.8306 |
0.0133 |
1.60% |
| 2024-03-15 |
016634 |
富国中证1000ETF联接C |
0.8306 |
0.8306 |
0.8200 |
0.8200 |
0.0106 |
1.29% |
| 2024-03-14 |
016634 |
富国中证1000ETF联接C |
0.8200 |
0.8200 |
0.8257 |
0.8257 |
-0.0057 |
-0.69% |
| 2024-03-13 |
016634 |
富国中证1000ETF联接C |
0.8257 |
0.8257 |
0.8212 |
0.8212 |
0.0045 |
0.55% |
| 2024-03-12 |
016634 |
富国中证1000ETF联接C |
0.8212 |
0.8212 |
0.8169 |
0.8169 |
0.0043 |
0.53% |
| 2024-03-11 |
016634 |
富国中证1000ETF联接C |
0.8169 |
0.8169 |
0.8025 |
0.8025 |
0.0144 |
1.79% |
| 2024-03-08 |
016634 |
富国中证1000ETF联接C |
0.8025 |
0.8025 |
0.7929 |
0.7929 |
0.0096 |
1.21% |
| 2024-03-07 |
016634 |
富国中证1000ETF联接C |
0.7929 |
0.7929 |
0.8043 |
0.8043 |
-0.0114 |
-1.42% |
| 2024-03-06 |
016634 |
富国中证1000ETF联接C |
0.8043 |
0.8043 |
0.8030 |
0.8030 |
0.0013 |
0.16% |
| 2024-03-05 |
016634 |
富国中证1000ETF联接C |
0.8030 |
0.8030 |
0.8106 |
0.8106 |
-0.0076 |
-0.94% |
| 2024-03-04 |
016634 |
富国中证1000ETF联接C |
0.8106 |
0.8106 |
0.8071 |
0.8071 |
0.0035 |
0.43% |
| 2024-03-01 |
016634 |
富国中证1000ETF联接C |
0.8071 |
0.8071 |
0.7993 |
0.7993 |
0.0078 |
0.98% |
| 2024-02-29 |
016634 |
富国中证1000ETF联接C |
0.7993 |
0.7993 |
0.7753 |
0.7753 |
0.0240 |
3.10% |
| 2024-02-28 |
016634 |
富国中证1000ETF联接C |
0.7753 |
0.7753 |
0.8033 |
0.8033 |
-0.0280 |
-3.49% |
| 2024-02-27 |
016634 |
富国中证1000ETF联接C |
0.8033 |
0.8033 |
0.7889 |
0.7889 |
0.0144 |
1.83% |
| 2024-02-26 |
016634 |
富国中证1000ETF联接C |
0.7889 |
0.7889 |
0.7856 |
0.7856 |
0.0033 |
0.42% |
| 2024-02-23 |
016634 |
富国中证1000ETF联接C |
0.7856 |
0.7856 |
0.7771 |
0.7771 |
0.0085 |
1.09% |
| 2024-02-22 |
016634 |
富国中证1000ETF联接C |
0.7771 |
0.7771 |
0.7680 |
0.7680 |
0.0091 |
1.18% |
| 2024-02-21 |
016634 |
富国中证1000ETF联接C |
0.7680 |
0.7680 |
0.7645 |
0.7645 |
0.0035 |
0.46% |
| 2024-02-20 |
016634 |
富国中证1000ETF联接C |
0.7645 |
0.7645 |
0.7620 |
0.7620 |
0.0025 |
0.33% |
| 2024-02-19 |
016634 |
富国中证1000ETF联接C |
0.7620 |
0.7620 |
0.7582 |
0.7582 |
0.0038 |
0.50% |
