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 |
2026-03-17 |
1.1491 |
1.1491 |
| 2 |
2026-03-16 |
1.1749 |
1.1749 |
| 3 |
2026-03-13 |
1.1753 |
1.1753 |
| 4 |
2026-03-12 |
1.1914 |
1.1914 |
| 5 |
2026-03-11 |
1.1954 |
1.1954 |
| 6 |
2026-03-10 |
1.1937 |
1.1937 |
| 7 |
2026-03-09 |
1.1742 |
1.1742 |
| 8 |
2026-03-06 |
1.1803 |
1.1803 |
| 9 |
2026-03-05 |
1.1694 |
1.1694 |
| 10 |
2026-03-04 |
1.1592 |
1.1592 |
| 11 |
2026-03-03 |
1.1659 |
1.1659 |
| 12 |
2026-03-02 |
1.2110 |
1.2110 |
| 13 |
2026-02-27 |
1.2224 |
1.2224 |
| 14 |
2026-02-26 |
1.2129 |
1.2129 |
| 15 |
2026-02-25 |
1.2042 |
1.2042 |
| 16 |
2026-02-24 |
1.1872 |
1.1872 |
| 17 |
2026-02-13 |
1.1748 |
1.1748 |
| 18 |
2026-02-12 |
1.1901 |
1.1901 |
| 19 |
2026-02-11 |
1.1799 |
1.1799 |
| 20 |
2026-02-10 |
1.1814 |
1.1814 |
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