富国中证1000ETF(1000ETF)基金净值查询(159629)
今天最新净值
2.4918
0.0373 1.5200%
2025-02-10
盘中实时估值(仅供参考)
2.4450
-0.0117 -0.4745%
- 累计净值：0.8773
- 成立日期：2022-07-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：49.3537亿
- 最近资产：89.32亿元
- 基金公司：富国基金
- 基金经理：金泽宇 苏华清
近一季富国中证1000ETF|1000ETF基金净值查询
近一季,富国中证1000ETF(159629)基金累计收益率-3.27%
| 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 |
159629 |
富国中证1000ETF |
2.5229 |
0.8883 |
2.4918 |
0.8773 |
0.0311 |
1.25% |
| 2025-02-07 |
159629 |
富国中证1000ETF |
2.4918 |
0.8773 |
2.4545 |
0.8642 |
0.0373 |
1.52% |
| 2025-02-06 |
159629 |
富国中证1000ETF |
2.4545 |
0.8642 |
2.3895 |
0.8413 |
0.0650 |
2.72% |
| 2025-02-05 |
159629 |
富国中证1000ETF |
2.3895 |
0.8413 |
2.3755 |
0.8364 |
0.0140 |
0.59% |
| 2025-01-27 |
159629 |
富国中证1000ETF |
2.3755 |
0.8364 |
2.4126 |
0.8494 |
-0.0371 |
-1.54% |
| 2025-01-22 |
159629 |
富国中证1000ETF |
2.3788 |
0.8375 |
2.3996 |
0.8448 |
-0.0208 |
-0.87% |
| 2025-01-14 |
159629 |
富国中证1000ETF |
2.3602 |
0.8310 |
2.2580 |
0.7950 |
0.1022 |
4.53% |
| 2025-01-13 |
159629 |
富国中证1000ETF |
2.2580 |
0.7950 |
2.2523 |
0.7930 |
0.0057 |
0.25% |
| 2025-01-10 |
159629 |
富国中证1000ETF |
2.2523 |
0.7930 |
2.3038 |
0.8111 |
-0.0515 |
-2.24% |
| 2025-01-09 |
159629 |
富国中证1000ETF |
2.3038 |
0.8111 |
2.2995 |
0.8096 |
0.0043 |
0.19% |
|
|
| 2025-01-08 |
159629 |
富国中证1000ETF |
2.2995 |
0.8096 |
2.3116 |
0.8139 |
-0.0121 |
-0.52% |
| 2025-01-07 |
159629 |
富国中证1000ETF |
2.3116 |
0.8139 |
2.2777 |
0.8019 |
0.0339 |
1.49% |
| 2025-01-06 |
159629 |
富国中证1000ETF |
2.2777 |
0.8019 |
2.2849 |
0.8045 |
-0.0072 |
-0.32% |
| 2025-01-03 |
159629 |
富国中证1000ETF |
2.2849 |
0.8045 |
2.3544 |
0.8289 |
-0.0695 |
-2.95% |
| 2025-01-02 |
159629 |
富国中证1000ETF |
2.3544 |
0.8289 |
2.4199 |
0.8520 |
-0.0655 |
-2.71% |
| 2024-12-31 |
159629 |
富国中证1000ETF |
2.4199 |
0.8520 |
2.4962 |
0.8789 |
-0.0763 |
-3.06% |
| 2024-12-26 |
159629 |
富国中证1000ETF |
2.5020 |
0.8809 |
2.4753 |
0.8715 |
0.0267 |
1.08% |
| 2024-12-25 |
159629 |
富国中证1000ETF |
2.4753 |
0.8715 |
2.5036 |
0.8815 |
-0.0283 |
-1.13% |
| 2024-12-24 |
159629 |
富国中证1000ETF |
2.5036 |
0.8815 |
2.4760 |
0.8717 |
0.0276 |
1.11% |
| 2024-12-23 |
159629 |
富国中证1000ETF |
2.4760 |
0.8717 |
2.5473 |
0.8968 |
-0.0713 |
-2.80% |
| 2024-12-20 |
159629 |
富国中证1000ETF |
2.5473 |
0.8968 |
2.5211 |
0.8876 |
0.0262 |
1.04% |
| 2024-12-19 |
159629 |
富国中证1000ETF |
2.5211 |
0.8876 |
2.5165 |
0.8860 |
0.0046 |
0.18% |
| 2024-12-18 |
159629 |
富国中证1000ETF |
2.5165 |
0.8860 |
2.4954 |
0.8786 |
0.0211 |
0.85% |
| 2024-12-17 |
159629 |
富国中证1000ETF |
2.4954 |
0.8786 |
2.5495 |
0.8976 |
-0.0541 |
-2.12% |
| 2024-12-16 |
159629 |
富国中证1000ETF |
2.5495 |
0.8976 |
2.5815 |
0.9089 |
-0.0320 |
-1.24% |
|
|
| 2024-12-13 |
159629 |
富国中证1000ETF |
2.5815 |
0.9089 |
2.6353 |
0.9278 |
-0.0538 |
-2.04% |
| 2024-12-12 |
159629 |
富国中证1000ETF |
2.6353 |
0.9278 |
2.6178 |
0.9217 |
0.0175 |
0.67% |
| 2024-12-11 |
159629 |
富国中证1000ETF |
2.6178 |
0.9217 |
2.5833 |
0.9095 |
0.0345 |
1.34% |
| 2024-12-10 |
159629 |
富国中证1000ETF |
2.5833 |
0.9095 |
2.5593 |
0.9011 |
0.0240 |
0.94% |
| 2024-12-09 |
159629 |
富国中证1000ETF |
2.5593 |
0.9011 |
2.5783 |
0.9078 |
-0.0190 |
-0.74% |
| 2024-12-06 |
159629 |
富国中证1000ETF |
2.5783 |
0.9078 |
2.5522 |
0.8986 |
0.0261 |
1.02% |
| 2024-12-05 |
159629 |
富国中证1000ETF |
2.5522 |
0.8986 |
2.5193 |
0.8870 |
0.0329 |
1.31% |
| 2024-12-04 |
159629 |
富国中证1000ETF |
2.5193 |
0.8870 |
2.5593 |
0.9011 |
-0.0400 |
-1.56% |
| 2024-12-03 |
159629 |
富国中证1000ETF |
2.5593 |
0.9011 |
2.5635 |
0.9025 |
-0.0042 |
-0.16% |
| 2024-12-02 |
159629 |
富国中证1000ETF |
2.5635 |
0.9025 |
2.5130 |
0.8848 |
0.0505 |
2.01% |
| 2024-11-29 |
159629 |
富国中证1000ETF |
2.5130 |
0.8848 |
2.4709 |
0.8699 |
0.0421 |
1.70% |
| 2024-11-28 |
159629 |
富国中证1000ETF |
2.4709 |
0.8699 |
2.4839 |
0.8745 |
-0.0130 |
-0.52% |
| 2024-11-27 |
159629 |
富国中证1000ETF |
2.4839 |
0.8745 |
2.4283 |
0.8549 |
0.0556 |
2.29% |
| 2024-11-26 |
159629 |
富国中证1000ETF |
2.4283 |
0.8549 |
2.4567 |
0.8649 |
-0.0284 |
-1.16% |
| 2024-11-25 |
159629 |
富国中证1000ETF |
2.4567 |
0.8649 |
2.4482 |
0.8620 |
0.0085 |
0.35% |
| 2024-11-22 |
159629 |
富国中证1000ETF |
2.4482 |
0.8620 |
2.5420 |
0.8950 |
-0.0938 |
-3.69% |
| 2024-11-21 |
159629 |
富国中证1000ETF |
2.5420 |
0.8950 |
2.5374 |
0.8934 |
0.0046 |
0.18% |
| 2024-11-20 |
159629 |
富国中证1000ETF |
2.5374 |
0.8934 |
2.4885 |
0.8761 |
0.0489 |
1.97% |
| 2024-11-19 |
159629 |
富国中证1000ETF |
2.4885 |
0.8761 |
2.4254 |
0.8539 |
0.0631 |
2.60% |
| 2024-11-18 |
159629 |
富国中证1000ETF |
2.4254 |
0.8539 |
2.4871 |
0.8756 |
-0.0617 |
-2.48% |
| 2024-11-15 |
159629 |
富国中证1000ETF |
2.4871 |
0.8756 |
2.5467 |
0.8966 |
-0.0596 |
-2.34% |
| 2024-11-14 |
159629 |
富国中证1000ETF |
2.5467 |
0.8966 |
2.6287 |
0.9255 |
-0.0820 |
-3.12% |
| 2024-11-13 |
159629 |
富国中证1000ETF |
2.6287 |
0.9255 |
2.6358 |
0.9280 |
-0.0071 |
-0.27% |
| 2024-11-12 |
159629 |
富国中证1000ETF |
2.6358 |
0.9280 |
2.6712 |
0.9405 |
-0.0354 |
-1.33% |
| 2024-11-11 |
159629 |
富国中证1000ETF |
2.6712 |
0.9405 |
2.6081 |
0.9182 |
0.0631 |
2.42% |
