富国中证1000ETF(159629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
3.4190 |
1.2037 |
| 2 |
2026-03-11 |
3.4308 |
1.2079 |
| 3 |
2026-03-10 |
3.4256 |
1.2061 |
| 4 |
2026-03-09 |
3.3657 |
1.1850 |
| 5 |
2026-03-06 |
3.3841 |
1.1915 |
| 6 |
2026-03-05 |
3.3516 |
1.1800 |
| 7 |
2026-03-04 |
3.3206 |
1.1691 |
| 8 |
2026-03-03 |
3.3406 |
1.1761 |
| 9 |
2026-03-02 |
3.4774 |
1.2243 |
| 10 |
2026-02-27 |
3.5120 |
1.2365 |
| 11 |
2026-02-26 |
3.4833 |
1.2264 |
| 12 |
2026-02-25 |
3.4565 |
1.2169 |
| 13 |
2026-02-24 |
3.4048 |
1.1987 |
| 14 |
2026-02-13 |
3.3666 |
1.1853 |
| 15 |
2026-02-12 |
3.4119 |
1.2012 |
| 16 |
2026-02-11 |
3.3810 |
1.1904 |
| 17 |
2026-02-10 |
3.3854 |
1.1919 |
| 18 |
2026-02-09 |
3.3776 |
1.1892 |
| 19 |
2026-02-06 |
3.3029 |
1.1629 |
| 20 |
2026-02-05 |
3.3095 |
1.1652 |
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