富国中证1000ETF联接C(016634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2604 |
1.2604 |
| 2 |
2026-06-17 |
1.2507 |
1.2507 |
| 3 |
2026-06-16 |
1.2420 |
1.2420 |
| 4 |
2026-06-15 |
1.2246 |
1.2246 |
| 5 |
2026-06-12 |
1.1821 |
1.1821 |
| 6 |
2026-06-11 |
1.1731 |
1.1731 |
| 7 |
2026-06-10 |
1.1783 |
1.1783 |
| 8 |
2026-06-09 |
1.1934 |
1.1934 |
| 9 |
2026-06-08 |
1.1621 |
1.1621 |
| 10 |
2026-06-05 |
1.1969 |
1.1969 |
| 11 |
2026-06-04 |
1.2072 |
1.2072 |
| 12 |
2026-06-03 |
1.2087 |
1.2087 |
| 13 |
2026-06-02 |
1.2027 |
1.2027 |
| 14 |
2026-06-01 |
1.1978 |
1.1978 |
| 15 |
2026-05-29 |
1.2060 |
1.2060 |
| 16 |
2026-05-28 |
1.2373 |
1.2373 |
| 17 |
2026-05-27 |
1.2242 |
1.2242 |
| 18 |
2026-05-26 |
1.2424 |
1.2424 |
| 19 |
2026-05-25 |
1.2581 |
1.2581 |
| 20 |
2026-05-22 |
1.2440 |
1.2440 |
微信公众号
证券之星APP
基本资料
