富国中证1000ETF(159629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
2.9688 |
1.0452 |
| 2 |
2025-09-04 |
2.8847 |
1.0156 |
| 3 |
2025-09-03 |
2.9527 |
1.0396 |
| 4 |
2025-09-02 |
2.9962 |
1.0549 |
| 5 |
2025-09-01 |
3.0727 |
1.0818 |
| 6 |
2025-08-29 |
3.0473 |
1.0729 |
| 7 |
2025-08-28 |
3.0503 |
1.0739 |
| 8 |
2025-08-27 |
3.0062 |
1.0584 |
| 9 |
2025-08-26 |
3.0631 |
1.0784 |
| 10 |
2025-08-25 |
3.0635 |
1.0786 |
| 11 |
2025-08-22 |
3.0166 |
1.0621 |
| 12 |
2025-08-21 |
2.9715 |
1.0462 |
| 13 |
2025-08-20 |
2.9928 |
1.0537 |
| 14 |
2025-08-19 |
2.9673 |
1.0447 |
| 15 |
2025-08-18 |
2.9651 |
1.0439 |
| 16 |
2025-08-15 |
2.9160 |
1.0267 |
| 17 |
2025-08-14 |
2.8582 |
1.0063 |
| 18 |
2025-08-13 |
2.8939 |
1.0189 |
| 19 |
2025-08-12 |
2.8525 |
1.0043 |
| 20 |
2025-08-11 |
2.8445 |
1.0015 |
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