富国中证1000ETF(159629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.4946 |
0.8783 |
| 2 |
2025-06-03 |
2.4727 |
0.8706 |
| 3 |
2025-05-30 |
2.4549 |
0.8643 |
| 4 |
2025-05-29 |
2.4798 |
0.8731 |
| 5 |
2025-05-28 |
2.4359 |
0.8576 |
| 6 |
2025-05-27 |
2.4450 |
0.8608 |
| 7 |
2025-05-26 |
2.4527 |
0.8635 |
| 8 |
2025-05-23 |
2.4365 |
0.8578 |
| 9 |
2025-05-22 |
2.4670 |
0.8686 |
| 10 |
2025-05-21 |
2.4931 |
0.8778 |
| 11 |
2025-05-20 |
2.4984 |
0.8796 |
| 12 |
2025-05-19 |
2.4776 |
0.8723 |
| 13 |
2025-05-16 |
2.4665 |
0.8684 |
| 14 |
2025-05-15 |
2.4617 |
0.8667 |
| 15 |
2025-05-14 |
2.5032 |
0.8813 |
| 16 |
2025-05-13 |
2.4992 |
0.8799 |
| 17 |
2025-05-12 |
2.5056 |
0.8822 |
| 18 |
2025-05-09 |
2.4710 |
0.8700 |
| 19 |
2025-05-08 |
2.5017 |
0.8808 |
| 20 |
2025-05-07 |
2.4825 |
0.8740 |
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