中证1000ETF富国(159629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
3.1930 |
1.1242 |
| 2 |
2026-09-04 |
3.1381 |
1.1048 |
| 3 |
2026-09-03 |
3.1769 |
1.1185 |
| 4 |
2026-09-02 |
3.1696 |
1.1159 |
| 5 |
2026-09-01 |
3.2144 |
1.1317 |
| 6 |
2026-08-31 |
3.2474 |
1.1433 |
| 7 |
2026-08-28 |
3.2203 |
1.1338 |
| 8 |
2026-08-27 |
3.2319 |
1.1379 |
| 9 |
2026-08-26 |
3.1529 |
1.1101 |
| 10 |
2026-08-25 |
3.1458 |
1.1076 |
| 11 |
2026-08-24 |
3.1303 |
1.1021 |
| 12 |
2026-08-21 |
3.1772 |
1.1186 |
| 13 |
2026-08-20 |
3.1722 |
1.1169 |
| 14 |
2026-08-19 |
3.1426 |
1.1064 |
| 15 |
2026-08-18 |
3.3207 |
1.1691 |
| 16 |
2026-08-17 |
3.3301 |
1.1724 |
| 17 |
2026-08-14 |
3.2463 |
1.1429 |
| 18 |
2026-08-13 |
3.2238 |
1.1350 |
| 19 |
2026-08-12 |
3.2555 |
1.1462 |
| 20 |
2026-08-11 |
3.2154 |
1.1321 |
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