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
近一年富国中证1000ETF|1000ETF基金净值查询
近一年,富国中证1000ETF(159629)基金累计收益率25.69%
| 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% |
| 2024-11-08 |
159629 |
富国中证1000ETF |
2.6081 |
0.9182 |
2.6000 |
0.9154 |
0.0081 |
0.31% |
| 2024-11-07 |
159629 |
富国中证1000ETF |
2.6000 |
0.9154 |
2.5552 |
0.8996 |
0.0448 |
1.75% |
| 2024-11-06 |
159629 |
富国中证1000ETF |
2.5552 |
0.8996 |
2.5445 |
0.8959 |
0.0107 |
0.42% |
| 2024-11-05 |
159629 |
富国中证1000ETF |
2.5445 |
0.8959 |
2.4577 |
0.8653 |
0.0868 |
3.53% |
| 2024-11-04 |
159629 |
富国中证1000ETF |
2.4577 |
0.8653 |
2.4080 |
0.8478 |
0.0497 |
2.06% |
| 2024-11-01 |
159629 |
富国中证1000ETF |
2.4080 |
0.8478 |
2.4838 |
0.8745 |
-0.0758 |
-3.05% |
| 2024-10-31 |
159629 |
富国中证1000ETF |
2.4838 |
0.8745 |
2.4441 |
0.8605 |
0.0397 |
1.62% |
| 2024-10-30 |
159629 |
富国中证1000ETF |
2.4441 |
0.8605 |
2.4301 |
0.8556 |
0.0140 |
0.58% |
| 2024-10-29 |
159629 |
富国中证1000ETF |
2.4301 |
0.8556 |
2.4697 |
0.8695 |
-0.0396 |
-1.60% |
| 2024-10-28 |
159629 |
富国中证1000ETF |
2.4697 |
0.8695 |
2.4264 |
0.8543 |
0.0433 |
1.78% |
| 2024-10-25 |
159629 |
富国中证1000ETF |
2.4264 |
0.8543 |
2.3803 |
0.8380 |
0.0461 |
1.94% |
| 2024-10-24 |
159629 |
富国中证1000ETF |
2.3803 |
0.8380 |
2.3973 |
0.8440 |
-0.0170 |
-0.71% |
| 2024-10-23 |
159629 |
富国中证1000ETF |
2.3973 |
0.8440 |
2.3909 |
0.8418 |
0.0064 |
0.27% |
| 2024-10-22 |
159629 |
富国中证1000ETF |
2.3909 |
0.8418 |
2.3796 |
0.8378 |
0.0113 |
0.47% |
| 2024-10-21 |
159629 |
富国中证1000ETF |
2.3796 |
0.8378 |
2.3352 |
0.8222 |
0.0444 |
1.90% |
| 2024-10-18 |
159629 |
富国中证1000ETF |
2.3352 |
0.8222 |
2.2361 |
0.7873 |
0.0991 |
4.43% |
| 2024-10-17 |
159629 |
富国中证1000ETF |
2.2361 |
0.7873 |
2.2438 |
0.7900 |
-0.0077 |
-0.34% |
| 2024-10-16 |
159629 |
富国中证1000ETF |
2.2438 |
0.7900 |
2.2368 |
0.7875 |
0.0070 |
0.31% |
| 2024-10-15 |
159629 |
富国中证1000ETF |
2.2368 |
0.7875 |
2.2808 |
0.8030 |
-0.0440 |
-1.93% |
| 2024-10-14 |
159629 |
富国中证1000ETF |
2.2808 |
0.8030 |
2.2006 |
0.7748 |
0.0802 |
3.64% |
| 2024-10-11 |
159629 |
富国中证1000ETF |
2.2006 |
0.7748 |
2.2969 |
0.8087 |
-0.0963 |
-4.19% |
| 2024-10-10 |
159629 |
富国中证1000ETF |
2.2969 |
0.8087 |
2.3257 |
0.8188 |
-0.0288 |
-1.24% |
| 2024-10-09 |
159629 |
富国中证1000ETF |
2.3257 |
0.8188 |
2.5192 |
0.8869 |
-0.1935 |
-7.68% |
| 2024-10-08 |
159629 |
富国中证1000ETF |
2.5192 |
0.8869 |
2.3208 |
0.8171 |
0.1984 |
8.55% |
| 2024-09-30 |
159629 |
富国中证1000ETF |
2.3208 |
0.8171 |
2.0891 |
0.7355 |
0.2317 |
11.09% |
| 2024-09-27 |
159629 |
富国中证1000ETF |
2.0891 |
0.7355 |
1.9821 |
0.6978 |
0.1070 |
5.40% |
| 2024-09-26 |
159629 |
富国中证1000ETF |
1.9821 |
0.6978 |
1.9058 |
0.6710 |
0.0763 |
4.00% |
| 2024-09-25 |
159629 |
富国中证1000ETF |
1.9058 |
0.6710 |
1.8880 |
0.6647 |
0.0178 |
0.94% |
| 2024-09-24 |
159629 |
富国中证1000ETF |
1.8880 |
0.6647 |
1.8175 |
0.6399 |
0.0705 |
3.88% |
| 2024-09-23 |
159629 |
富国中证1000ETF |
1.8175 |
0.6399 |
1.8152 |
0.6391 |
0.0023 |
0.13% |
| 2024-09-20 |
159629 |
富国中证1000ETF |
1.8152 |
0.6391 |
1.8228 |
0.6418 |
-0.0076 |
-0.42% |
| 2024-09-19 |
159629 |
富国中证1000ETF |
1.8228 |
0.6418 |
1.7891 |
0.6299 |
0.0337 |
1.88% |
| 2024-09-18 |
159629 |
富国中证1000ETF |
1.7891 |
0.6299 |
1.7951 |
0.6320 |
-0.0060 |
-0.33% |
| 2024-09-13 |
159629 |
富国中证1000ETF |
1.7951 |
0.6320 |
1.8175 |
0.6399 |
-0.0224 |
-1.23% |
| 2024-09-12 |
159629 |
富国中证1000ETF |
1.8175 |
0.6399 |
1.8243 |
0.6423 |
-0.0068 |
-0.37% |
| 2024-09-11 |
159629 |
富国中证1000ETF |
1.8243 |
0.6423 |
1.8249 |
0.6425 |
-0.0006 |
-0.03% |
| 2024-09-10 |
159629 |
富国中证1000ETF |
1.8249 |
0.6425 |
1.8201 |
0.6408 |
0.0048 |
0.26% |
| 2024-09-09 |
159629 |
富国中证1000ETF |
1.8201 |
0.6408 |
1.8335 |
0.6455 |
-0.0134 |
-0.73% |
| 2024-09-06 |
159629 |
富国中证1000ETF |
1.8335 |
0.6455 |
1.8652 |
0.6567 |
-0.0317 |
-1.70% |
| 2024-09-05 |
159629 |
富国中证1000ETF |
1.8652 |
0.6567 |
1.8506 |
0.6516 |
0.0146 |
0.79% |
| 2024-09-04 |
159629 |
富国中证1000ETF |
1.8506 |
0.6516 |
1.8594 |
0.6546 |
-0.0088 |
-0.47% |
| 2024-09-03 |
159629 |
富国中证1000ETF |
1.8594 |
0.6546 |
1.8435 |
0.6491 |
0.0159 |
0.86% |
| 2024-09-02 |
159629 |
富国中证1000ETF |
1.8435 |
0.6491 |
1.8828 |
0.6629 |
-0.0393 |
-2.09% |
| 2024-08-30 |
159629 |
富国中证1000ETF |
1.8828 |
0.6629 |
1.8476 |
0.6505 |
0.0352 |
1.91% |
| 2024-08-29 |
159629 |
富国中证1000ETF |
1.8476 |
0.6505 |
1.8183 |
0.6402 |
0.0293 |
1.61% |
| 2024-08-28 |
159629 |
富国中证1000ETF |
1.8183 |
0.6402 |
1.8139 |
0.6386 |
0.0044 |
0.24% |
| 2024-08-27 |
159629 |
富国中证1000ETF |
1.8139 |
0.6386 |
1.8354 |
0.6462 |
-0.0215 |
-1.17% |
| 2024-08-26 |
159629 |
富国中证1000ETF |
1.8354 |
0.6462 |
1.8271 |
0.6433 |
0.0083 |
0.45% |
| 2024-08-23 |
159629 |
富国中证1000ETF |
1.8271 |
0.6433 |
1.8258 |
0.6428 |
0.0013 |
0.07% |
| 2024-08-22 |
159629 |
富国中证1000ETF |
1.8258 |
0.6428 |
1.8486 |
0.6508 |
-0.0228 |
-1.23% |
| 2024-08-21 |
159629 |
富国中证1000ETF |
1.8486 |
0.6508 |
1.8610 |
0.6552 |
-0.0124 |
-0.67% |
| 2024-08-20 |
159629 |
富国中证1000ETF |
1.8610 |
0.6552 |
1.8954 |
0.6673 |
-0.0344 |
-1.81% |
| 2024-08-19 |
159629 |
富国中证1000ETF |
1.8954 |
0.6673 |
1.8922 |
0.6662 |
0.0032 |
0.17% |
| 2024-08-16 |
159629 |
富国中证1000ETF |
1.8922 |
0.6662 |
1.9066 |
0.6713 |
-0.0144 |
-0.76% |
| 2024-08-15 |
159629 |
富国中证1000ETF |
1.9066 |
0.6713 |
1.8894 |
0.6652 |
0.0172 |
0.91% |
| 2024-08-14 |
159629 |
富国中证1000ETF |
1.8894 |
0.6652 |
1.9088 |
0.6720 |
-0.0194 |
-1.02% |
| 2024-08-13 |
159629 |
富国中证1000ETF |
1.9088 |
0.6720 |
1.8992 |
0.6687 |
0.0096 |
0.51% |
| 2024-08-12 |
159629 |
富国中证1000ETF |
1.8992 |
0.6687 |
1.9109 |
0.6728 |
-0.0117 |
-0.61% |
| 2024-08-09 |
159629 |
富国中证1000ETF |
1.9109 |
0.6728 |
1.9257 |
0.6780 |
-0.0148 |
-0.77% |
| 2024-08-08 |
159629 |
富国中证1000ETF |
1.9257 |
0.6780 |
1.9272 |
0.6785 |
-0.0015 |
-0.08% |
| 2024-08-07 |
159629 |
富国中证1000ETF |
1.9272 |
0.6785 |
1.9295 |
0.6793 |
-0.0023 |
-0.12% |
| 2024-08-06 |
159629 |
富国中证1000ETF |
1.9295 |
0.6793 |
1.9007 |
0.6692 |
0.0288 |
1.52% |
| 2024-08-05 |
159629 |
富国中证1000ETF |
1.9007 |
0.6692 |
1.9540 |
0.6880 |
-0.0533 |
-2.73% |
| 2024-08-02 |
159629 |
富国中证1000ETF |
1.9540 |
0.6880 |
1.9818 |
0.6977 |
-0.0278 |
-1.40% |
| 2024-07-31 |
159629 |
富国中证1000ETF |
1.9862 |
0.6993 |
1.9103 |
0.6726 |
0.0759 |
3.97% |
| 2024-07-30 |
159629 |
富国中证1000ETF |
1.9103 |
0.6726 |
1.9035 |
0.6702 |
0.0068 |
0.36% |
| 2024-07-29 |
159629 |
富国中证1000ETF |
1.9035 |
0.6702 |
1.9103 |
0.6726 |
-0.0068 |
-0.36% |
| 2024-07-26 |
159629 |
富国中证1000ETF |
1.9103 |
0.6726 |
1.8819 |
0.6626 |
0.0284 |
1.51% |
| 2024-07-25 |
159629 |
富国中证1000ETF |
1.8819 |
0.6626 |
1.8810 |
0.6623 |
0.0009 |
0.05% |
| 2024-07-24 |
159629 |
富国中证1000ETF |
1.8810 |
0.6623 |
1.9069 |
0.6714 |
-0.0259 |
-1.36% |
| 2024-07-23 |
159629 |
富国中证1000ETF |
1.9069 |
0.6714 |
1.9603 |
0.6902 |
-0.0534 |
-2.72% |
| 2024-07-22 |
159629 |
富国中证1000ETF |
1.9603 |
0.6902 |
1.9580 |
0.6894 |
0.0023 |
0.12% |
| 2024-07-19 |
159629 |
富国中证1000ETF |
1.9580 |
0.6894 |
1.9539 |
0.6879 |
0.0041 |
0.21% |
| 2024-07-18 |
159629 |
富国中证1000ETF |
1.9539 |
0.6879 |
1.9468 |
0.6854 |
0.0071 |
0.36% |
| 2024-07-17 |
159629 |
富国中证1000ETF |
1.9468 |
0.6854 |
1.9629 |
0.6911 |
-0.0161 |
-0.82% |
| 2024-07-16 |
159629 |
富国中证1000ETF |
1.9629 |
0.6911 |
1.9589 |
0.6897 |
0.0040 |
0.20% |
| 2024-07-15 |
159629 |
富国中证1000ETF |
1.9589 |
0.6897 |
1.9792 |
0.6968 |
-0.0203 |
-1.03% |
| 2024-07-12 |
159629 |
富国中证1000ETF |
1.9792 |
0.6968 |
1.9854 |
0.6990 |
-0.0062 |
-0.31% |
| 2024-07-11 |
159629 |
富国中证1000ETF |
1.9854 |
0.6990 |
1.9382 |
0.6824 |
0.0472 |
2.44% |
| 2024-07-10 |
159629 |
富国中证1000ETF |
1.9382 |
0.6824 |
1.9456 |
0.6850 |
-0.0074 |
-0.38% |
| 2024-07-09 |
159629 |
富国中证1000ETF |
1.9456 |
0.6850 |
1.9036 |
0.6702 |
0.0420 |
2.21% |
| 2024-07-08 |
159629 |
富国中证1000ETF |
1.9036 |
0.6702 |
1.9507 |
0.6868 |
-0.0471 |
-2.41% |
| 2024-07-05 |
159629 |
富国中证1000ETF |
1.9507 |
0.6868 |
1.9303 |
0.6796 |
0.0204 |
1.06% |
| 2024-07-04 |
159629 |
富国中证1000ETF |
1.9303 |
0.6796 |
1.9728 |
0.6946 |
-0.0425 |
-2.15% |
| 2024-07-03 |
159629 |
富国中证1000ETF |
1.9728 |
0.6946 |
1.9882 |
0.7000 |
-0.0154 |
-0.77% |
| 2024-07-02 |
159629 |
富国中证1000ETF |
1.9882 |
0.7000 |
2.0024 |
0.7050 |
-0.0142 |
-0.71% |
| 2024-07-01 |
159629 |
富国中证1000ETF |
2.0024 |
0.7050 |
1.9845 |
0.6987 |
0.0179 |
0.90% |
| 2024-06-28 |
159629 |
富国中证1000ETF |
1.9845 |
0.6987 |
1.9711 |
0.6940 |
0.0134 |
0.68% |
| 2024-06-27 |
159629 |
富国中证1000ETF |
1.9711 |
0.6940 |
2.0195 |
0.7110 |
-0.0484 |
-2.40% |
| 2024-06-26 |
159629 |
富国中证1000ETF |
2.0195 |
0.7110 |
1.9632 |
0.6912 |
0.0563 |
2.87% |
| 2024-06-25 |
159629 |
富国中证1000ETF |
1.9632 |
0.6912 |
1.9796 |
0.6970 |
-0.0164 |
-0.83% |
| 2024-06-24 |
159629 |
富国中证1000ETF |
1.9796 |
0.6970 |
2.0469 |
0.7207 |
-0.0673 |
-3.29% |
| 2024-06-21 |
159629 |
富国中证1000ETF |
2.0469 |
0.7207 |
2.0465 |
0.7205 |
0.0004 |
0.02% |
| 2024-06-19 |
159629 |
富国中证1000ETF |
2.0870 |
0.7348 |
2.1136 |
0.7441 |
-0.0266 |
-1.26% |
| 2024-06-18 |
159629 |
富国中证1000ETF |
2.1136 |
0.7441 |
2.0958 |
0.7379 |
0.0178 |
0.85% |
| 2024-06-17 |
159629 |
富国中证1000ETF |
2.0958 |
0.7379 |
2.0950 |
0.7376 |
0.0008 |
0.04% |
| 2024-06-14 |
159629 |
富国中证1000ETF |
2.0950 |
0.7376 |
2.0941 |
0.7373 |
0.0009 |
0.04% |
| 2024-06-13 |
159629 |
富国中证1000ETF |
2.0941 |
0.7373 |
2.1082 |
0.7422 |
-0.0141 |
-0.67% |
| 2024-06-12 |
159629 |
富国中证1000ETF |
2.1082 |
0.7422 |
2.1011 |
0.7397 |
0.0071 |
0.34% |
| 2024-06-11 |
159629 |
富国中证1000ETF |
2.1011 |
0.7397 |
2.0824 |
0.7332 |
0.0187 |
0.90% |
| 2024-06-07 |
159629 |
富国中证1000ETF |
2.0824 |
0.7332 |
2.0718 |
0.7294 |
0.0106 |
0.51% |
| 2024-06-05 |
159629 |
富国中证1000ETF |
2.1161 |
0.7450 |
2.1433 |
0.7546 |
-0.0272 |
-1.27% |
| 2024-06-04 |
159629 |
富国中证1000ETF |
2.1433 |
0.7546 |
2.1311 |
0.7503 |
0.0122 |
0.57% |
| 2024-05-31 |
159629 |
富国中证1000ETF |
2.1589 |
0.7601 |
2.1493 |
0.7567 |
0.0096 |
0.45% |
| 2024-05-30 |
159629 |
富国中证1000ETF |
2.1493 |
0.7567 |
2.1549 |
0.7587 |
-0.0056 |
-0.26% |
| 2024-05-29 |
159629 |
富国中证1000ETF |
2.1549 |
0.7587 |
2.1528 |
0.7579 |
0.0021 |
0.10% |
| 2024-05-28 |
159629 |
富国中证1000ETF |
2.1528 |
0.7579 |
2.1748 |
0.7657 |
-0.0220 |
-1.01% |
| 2024-05-27 |
159629 |
富国中证1000ETF |
2.1748 |
0.7657 |
2.1525 |
0.7578 |
0.0223 |
1.04% |
| 2024-05-24 |
159629 |
富国中证1000ETF |
2.1525 |
0.7578 |
2.1773 |
0.7666 |
-0.0248 |
-1.14% |
| 2024-05-22 |
159629 |
富国中证1000ETF |
2.2278 |
0.7844 |
2.2260 |
0.7837 |
0.0018 |
0.08% |
| 2024-05-21 |
159629 |
富国中证1000ETF |
2.2260 |
0.7837 |
2.2497 |
0.7921 |
-0.0237 |
-1.05% |
| 2024-05-20 |
159629 |
富国中证1000ETF |
2.2497 |
0.7921 |
2.2362 |
0.7873 |
0.0135 |
0.60% |
| 2024-05-17 |
159629 |
富国中证1000ETF |
2.2362 |
0.7873 |
2.2062 |
0.7767 |
0.0300 |
1.36% |
| 2024-05-16 |
159629 |
富国中证1000ETF |
2.2062 |
0.7767 |
2.2091 |
0.7778 |
-0.0029 |
-0.13% |
| 2024-05-15 |
159629 |
富国中证1000ETF |
2.2091 |
0.7778 |
2.2310 |
0.7855 |
-0.0219 |
-0.98% |
| 2024-05-14 |
159629 |
富国中证1000ETF |
2.2310 |
0.7855 |
2.2183 |
0.7810 |
0.0127 |
0.57% |
| 2024-05-13 |
159629 |
富国中证1000ETF |
2.2183 |
0.7810 |
2.2399 |
0.7886 |
-0.0216 |
-0.96% |
| 2024-05-10 |
159629 |
富国中证1000ETF |
2.2399 |
0.7886 |
2.2611 |
0.7961 |
-0.0212 |
-0.94% |
| 2024-05-09 |
159629 |
富国中证1000ETF |
2.2611 |
0.7961 |
2.2247 |
0.7833 |
0.0364 |
1.64% |
| 2024-05-08 |
159629 |
富国中证1000ETF |
2.2247 |
0.7833 |
2.2602 |
0.7958 |
-0.0355 |
-1.57% |
| 2024-05-07 |
159629 |
富国中证1000ETF |
2.2602 |
0.7958 |
2.2529 |
0.7932 |
0.0073 |
0.32% |
| 2024-05-06 |
159629 |
富国中证1000ETF |
2.2529 |
0.7932 |
2.2090 |
0.7777 |
0.0439 |
1.99% |
| 2024-04-30 |
159629 |
富国中证1000ETF |
2.2090 |
0.7777 |
2.2277 |
0.7843 |
-0.0187 |
-0.84% |
| 2024-04-29 |
159629 |
富国中证1000ETF |
2.2277 |
0.7843 |
2.1757 |
0.7660 |
0.0520 |
2.39% |
| 2024-04-26 |
159629 |
富国中证1000ETF |
2.1757 |
0.7660 |
2.1342 |
0.7514 |
0.0415 |
1.94% |
| 2024-04-25 |
159629 |
富国中证1000ETF |
2.1342 |
0.7514 |
2.1306 |
0.7501 |
0.0036 |
0.17% |
| 2024-04-24 |
159629 |
富国中证1000ETF |
2.1306 |
0.7501 |
2.0958 |
0.7379 |
0.0348 |
1.66% |
| 2024-04-23 |
159629 |
富国中证1000ETF |
2.0958 |
0.7379 |
2.1070 |
0.7418 |
-0.0112 |
-0.53% |
| 2024-04-22 |
159629 |
富国中证1000ETF |
2.1070 |
0.7418 |
2.1142 |
0.7444 |
-0.0072 |
-0.34% |
| 2024-04-19 |
159629 |
富国中证1000ETF |
2.1142 |
0.7444 |
2.1233 |
0.7476 |
-0.0091 |
-0.43% |
| 2024-04-18 |
159629 |
富国中证1000ETF |
2.1233 |
0.7476 |
2.1234 |
0.7476 |
-0.0001 |
0.00% |
| 2024-04-17 |
159629 |
富国中证1000ETF |
2.1234 |
0.7476 |
2.0350 |
0.7165 |
0.0884 |
4.34% |
| 2024-04-16 |
159629 |
富国中证1000ETF |
2.0350 |
0.7165 |
2.1235 |
0.7476 |
-0.0885 |
-4.17% |
| 2024-04-15 |
159629 |
富国中证1000ETF |
2.1235 |
0.7476 |
2.1443 |
0.7550 |
-0.0208 |
-0.97% |
| 2024-04-12 |
159629 |
富国中证1000ETF |
2.1443 |
0.7550 |
2.1607 |
0.7607 |
-0.0164 |
-0.76% |
| 2024-04-11 |
159629 |
富国中证1000ETF |
2.1607 |
0.7607 |
2.1555 |
0.7589 |
0.0052 |
0.24% |
| 2024-04-10 |
159629 |
富国中证1000ETF |
2.1555 |
0.7589 |
2.1964 |
0.7733 |
-0.0409 |
-1.86% |
| 2024-04-09 |
159629 |
富国中证1000ETF |
2.1964 |
0.7733 |
2.1686 |
0.7635 |
0.0278 |
1.28% |
