富国中证1000ETF(159629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.7061 |
0.9528 |
| 2 |
2025-07-22 |
2.7179 |
0.9569 |
| 3 |
2025-07-21 |
2.7078 |
0.9533 |
| 4 |
2025-07-18 |
2.6830 |
0.9446 |
| 5 |
2025-07-17 |
2.6759 |
0.9421 |
| 6 |
2025-07-16 |
2.6455 |
0.9314 |
| 7 |
2025-07-15 |
2.6370 |
0.9284 |
| 8 |
2025-07-14 |
2.6450 |
0.9312 |
| 9 |
2025-07-11 |
2.6445 |
0.9311 |
| 10 |
2025-07-10 |
2.6217 |
0.9230 |
| 11 |
2025-07-09 |
2.6149 |
0.9206 |
| 12 |
2025-07-08 |
2.6218 |
0.9231 |
| 13 |
2025-07-07 |
2.5885 |
0.9113 |
| 14 |
2025-07-04 |
2.5822 |
0.9091 |
| 15 |
2025-07-03 |
2.5939 |
0.9132 |
| 16 |
2025-07-02 |
2.5800 |
0.9084 |
| 17 |
2025-07-01 |
2.6062 |
0.9176 |
| 18 |
2025-06-30 |
2.5992 |
0.9151 |
| 19 |
2025-06-27 |
2.5668 |
0.9037 |
| 20 |
2025-06-26 |
2.5545 |
0.8994 |
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