富国中证1000ETF(159629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
2.4305 |
0.8557 |
| 2 |
2025-04-22 |
2.4161 |
0.8506 |
| 3 |
2025-04-21 |
2.4173 |
0.8511 |
| 4 |
2025-04-18 |
2.3683 |
0.8338 |
| 5 |
2025-04-17 |
2.3714 |
0.8349 |
| 6 |
2025-04-16 |
2.3693 |
0.8342 |
| 7 |
2025-04-15 |
2.4013 |
0.8454 |
| 8 |
2025-04-14 |
2.4111 |
0.8489 |
| 9 |
2025-04-11 |
2.3804 |
0.8381 |
| 10 |
2025-04-10 |
2.3489 |
0.8270 |
| 11 |
2025-04-09 |
2.2951 |
0.8080 |
| 12 |
2025-04-08 |
2.2455 |
0.7906 |
| 13 |
2025-04-07 |
2.2332 |
0.7863 |
| 14 |
2025-04-03 |
2.5200 |
0.8872 |
| 15 |
2025-04-02 |
2.5500 |
0.8978 |
| 16 |
2025-04-01 |
2.5427 |
0.8952 |
| 17 |
2025-03-31 |
2.5294 |
0.8905 |
| 18 |
2025-03-28 |
2.5464 |
0.8965 |
| 19 |
2025-03-27 |
2.5709 |
0.9052 |
| 20 |
2025-03-26 |
2.5733 |
0.9060 |
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