富国中证1000ETF联接A(016633)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.8988 |
0.8988 |
| 2 |
2025-06-05 |
0.9004 |
0.9004 |
| 3 |
2025-06-04 |
0.8941 |
0.8941 |
| 4 |
2025-06-03 |
0.8867 |
0.8867 |
| 5 |
2025-05-30 |
0.8806 |
0.8806 |
| 6 |
2025-05-29 |
0.8891 |
0.8891 |
| 7 |
2025-05-28 |
0.8741 |
0.8741 |
| 8 |
2025-05-27 |
0.8772 |
0.8772 |
| 9 |
2025-05-26 |
0.8797 |
0.8797 |
| 10 |
2025-05-23 |
0.8743 |
0.8743 |
| 11 |
2025-05-22 |
0.8846 |
0.8846 |
| 12 |
2025-05-21 |
0.8934 |
0.8934 |
| 13 |
2025-05-20 |
0.8952 |
0.8952 |
| 14 |
2025-05-19 |
0.8881 |
0.8881 |
| 15 |
2025-05-16 |
0.8844 |
0.8844 |
| 16 |
2025-05-15 |
0.8829 |
0.8829 |
| 17 |
2025-05-14 |
0.8969 |
0.8969 |
| 18 |
2025-05-13 |
0.8955 |
0.8955 |
| 19 |
2025-05-12 |
0.8976 |
0.8976 |
| 20 |
2025-05-09 |
0.8857 |
0.8857 |
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