富国中证1000ETF(159629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
3.1227 |
1.0994 |
| 2 |
2025-12-25 |
3.1119 |
1.0956 |
| 3 |
2025-12-24 |
3.0817 |
1.0850 |
| 4 |
2025-12-23 |
3.0348 |
1.0685 |
| 5 |
2025-12-22 |
3.0413 |
1.0708 |
| 6 |
2025-12-19 |
3.0091 |
1.0594 |
| 7 |
2025-12-18 |
2.9855 |
1.0511 |
| 8 |
2025-12-17 |
2.9921 |
1.0534 |
| 9 |
2025-12-16 |
2.9474 |
1.0377 |
| 10 |
2025-12-15 |
2.9996 |
1.0561 |
| 11 |
2025-12-12 |
3.0251 |
1.0651 |
| 12 |
2025-12-11 |
3.0020 |
1.0569 |
| 13 |
2025-12-10 |
3.0415 |
1.0708 |
| 14 |
2025-12-09 |
3.0301 |
1.0668 |
| 15 |
2025-12-08 |
3.0475 |
1.0729 |
| 16 |
2025-12-05 |
3.0144 |
1.0613 |
| 17 |
2025-12-04 |
2.9757 |
1.0477 |
| 18 |
2025-12-03 |
2.9754 |
1.0476 |
| 19 |
2025-12-02 |
3.0017 |
1.0568 |
| 20 |
2025-12-01 |
3.0317 |
1.0674 |
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