中证1000ETF富国(159629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.4116 |
1.2011 |
| 2 |
2026-04-16 |
3.3807 |
1.1903 |
| 3 |
2026-04-15 |
3.3277 |
1.1716 |
| 4 |
2026-04-14 |
3.3425 |
1.1768 |
| 5 |
2026-04-13 |
3.2940 |
1.1597 |
| 6 |
2026-04-10 |
3.2831 |
1.1559 |
| 7 |
2026-04-09 |
3.2512 |
1.1447 |
| 8 |
2026-04-08 |
3.2653 |
1.1496 |
| 9 |
2026-04-07 |
3.1214 |
1.0990 |
| 10 |
2026-04-03 |
3.0933 |
1.0891 |
| 11 |
2026-04-02 |
3.1281 |
1.1013 |
| 12 |
2026-04-01 |
3.1860 |
1.1217 |
| 13 |
2026-03-31 |
3.1271 |
1.1010 |
| 14 |
2026-03-30 |
3.1872 |
1.1221 |
| 15 |
2026-03-27 |
3.1784 |
1.1190 |
| 16 |
2026-03-26 |
3.1345 |
1.1036 |
| 17 |
2026-03-25 |
3.1804 |
1.1197 |
| 18 |
2026-03-24 |
3.1184 |
1.0979 |
| 19 |
2026-03-23 |
3.0398 |
1.0702 |
| 20 |
2026-03-20 |
3.1942 |
1.1246 |
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