中证1000ETF富国(159629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.8198 |
0.9928 |
| 2 |
2026-10-22 |
2.7544 |
0.9698 |
| 3 |
2026-10-21 |
2.8382 |
0.9993 |
| 4 |
2026-10-20 |
2.8323 |
0.9972 |
| 5 |
2026-10-19 |
2.8044 |
0.9874 |
| 6 |
2026-10-16 |
2.7976 |
0.9850 |
| 7 |
2026-10-15 |
2.7961 |
0.9844 |
| 8 |
2026-10-14 |
2.8905 |
1.0177 |
| 9 |
2026-10-13 |
2.9401 |
1.0351 |
| 10 |
2026-10-12 |
2.9389 |
1.0347 |
| 11 |
2026-10-09 |
2.9954 |
1.0546 |
| 12 |
2026-10-08 |
2.9876 |
1.0519 |
| 13 |
2026-09-30 |
3.0555 |
1.0758 |
| 14 |
2026-09-29 |
3.0662 |
1.0795 |
| 15 |
2026-09-28 |
3.0523 |
1.0746 |
| 16 |
2026-09-24 |
3.1677 |
1.1153 |
| 17 |
2026-09-23 |
3.2410 |
1.1411 |
| 18 |
2026-09-22 |
3.2460 |
1.1428 |
| 19 |
2026-09-21 |
3.2486 |
1.1438 |
| 20 |
2026-09-18 |
3.2157 |
1.1322 |
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
