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
近半年富国中证1000ETF|1000ETF基金净值查询
近半年,富国中证1000ETF(159629)基金累计收益率32.03%
| 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% |
