富国中证1000ETF(159629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
3.0939 |
1.0893 |
| 2 |
2025-11-10 |
3.1030 |
1.0925 |
| 3 |
2025-11-07 |
3.0944 |
1.0895 |
| 4 |
2025-11-06 |
3.0983 |
1.0908 |
| 5 |
2025-11-05 |
3.0628 |
1.0783 |
| 6 |
2025-11-04 |
3.0505 |
1.0740 |
| 7 |
2025-11-03 |
3.0928 |
1.0889 |
| 8 |
2025-10-31 |
3.0800 |
1.0844 |
| 9 |
2025-10-30 |
3.0711 |
1.0813 |
| 10 |
2025-10-29 |
3.1054 |
1.0933 |
| 11 |
2025-10-28 |
3.0685 |
1.0803 |
| 12 |
2025-10-27 |
3.0745 |
1.0825 |
| 13 |
2025-10-24 |
3.0433 |
1.0715 |
| 14 |
2025-10-23 |
2.9971 |
1.0552 |
| 15 |
2025-10-22 |
2.9991 |
1.0559 |
| 16 |
2025-10-21 |
3.0119 |
1.0604 |
| 17 |
2025-10-20 |
2.9686 |
1.0452 |
| 18 |
2025-10-17 |
2.9473 |
1.0377 |
| 19 |
2025-10-16 |
3.0354 |
1.0687 |
| 20 |
2025-10-15 |
3.0685 |
1.0803 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
