富国中证1000ETF联接A基金净值查询(016633)
今天最新净值
1.1162
0.0226 2.07%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1162
- 成立日期：2022-11-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5636亿
- 最近资产：0.33亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近半年,富国中证1000ETF联接A(016633)基金累计收益率-5.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
016633 |
富国中证1000ETF联接A |
1.1110 |
1.1110 |
1.1162 |
1.1162 |
-0.0052 |
-0.47% |
| 2026-09-16 |
016633 |
富国中证1000ETF联接A |
1.1162 |
1.1162 |
1.0936 |
1.0936 |
0.0226 |
2.07% |
| 2026-09-15 |
016633 |
富国中证1000ETF联接A |
1.0936 |
1.0936 |
1.0976 |
1.0976 |
-0.0040 |
-0.36% |
| 2026-09-14 |
016633 |
富国中证1000ETF联接A |
1.0976 |
1.0976 |
1.0924 |
1.0924 |
0.0052 |
0.48% |
| 2026-09-11 |
016633 |
富国中证1000ETF联接A |
1.0924 |
1.0924 |
1.1142 |
1.1142 |
-0.0218 |
-2.00% |
| 2026-09-10 |
016633 |
富国中证1000ETF联接A |
1.1142 |
1.1142 |
1.1224 |
1.1224 |
-0.0082 |
-0.73% |
| 2026-09-09 |
016633 |
富国中证1000ETF联接A |
1.1224 |
1.1224 |
1.1240 |
1.1240 |
-0.0016 |
-0.14% |
| 2026-09-08 |
016633 |
富国中证1000ETF联接A |
1.1240 |
1.1240 |
1.1212 |
1.1212 |
0.0028 |
0.25% |
| 2026-09-07 |
016633 |
富国中证1000ETF联接A |
1.1212 |
1.1212 |
1.1031 |
1.1031 |
0.0181 |
1.64% |
| 2026-09-04 |
016633 |
富国中证1000ETF联接A |
1.1031 |
1.1031 |
1.1159 |
1.1159 |
-0.0128 |
-1.15% |
|
|
| 2026-09-03 |
016633 |
富国中证1000ETF联接A |
1.1159 |
1.1159 |
1.1135 |
1.1135 |
0.0024 |
0.22% |
| 2026-09-02 |
016633 |
富国中证1000ETF联接A |
1.1135 |
1.1135 |
1.1284 |
1.1284 |
-0.0149 |
-1.32% |
| 2026-09-01 |
016633 |
富国中证1000ETF联接A |
1.1284 |
1.1284 |
1.1393 |
1.1393 |
-0.0109 |
-0.96% |
| 2026-08-31 |
016633 |
富国中证1000ETF联接A |
1.1393 |
1.1393 |
1.1304 |
1.1304 |
0.0089 |
0.79% |
| 2026-08-28 |
016633 |
富国中证1000ETF联接A |
1.1304 |
1.1304 |
1.1341 |
1.1341 |
-0.0037 |
-0.33% |
| 2026-08-27 |
016633 |
富国中证1000ETF联接A |
1.1341 |
1.1341 |
1.1079 |
1.1079 |
0.0262 |
2.36% |
| 2026-08-26 |
016633 |
富国中证1000ETF联接A |
1.1079 |
1.1079 |
1.1056 |
1.1056 |
0.0023 |
0.21% |
| 2026-08-25 |
016633 |
富国中证1000ETF联接A |
1.1056 |
1.1056 |
1.1002 |
1.1002 |
0.0054 |
0.49% |
| 2026-08-24 |
016633 |
富国中证1000ETF联接A |
1.1002 |
1.1002 |
1.1157 |
1.1157 |
-0.0155 |
-1.39% |
| 2026-08-21 |
016633 |
富国中证1000ETF联接A |
1.1157 |
1.1157 |
1.1140 |
1.1140 |
0.0017 |
0.15% |
| 2026-08-20 |
016633 |
富国中证1000ETF联接A |
1.1140 |
1.1140 |
1.1046 |
1.1046 |
0.0094 |
0.85% |
| 2026-08-19 |
016633 |
富国中证1000ETF联接A |
1.1046 |
1.1046 |
1.1623 |
1.1623 |
-0.0577 |
-4.96% |
| 2026-08-18 |
016633 |
富国中证1000ETF联接A |
1.1623 |
1.1623 |
1.1655 |
1.1655 |
-0.0032 |
-0.27% |
| 2026-08-17 |
016633 |
富国中证1000ETF联接A |
1.1655 |
1.1655 |
1.1379 |
1.1379 |
0.0276 |
2.43% |
| 2026-08-14 |
016633 |
富国中证1000ETF联接A |
1.1379 |
1.1379 |
1.1306 |
1.1306 |
0.0073 |
0.65% |
|
|
| 2026-08-13 |
016633 |
富国中证1000ETF联接A |
1.1306 |
1.1306 |
1.1410 |
1.1410 |
-0.0104 |
-0.91% |
| 2026-08-12 |
016633 |
富国中证1000ETF联接A |
1.1410 |
1.1410 |
1.1275 |
1.1275 |
0.0135 |
1.20% |
| 2026-08-11 |
016633 |
富国中证1000ETF联接A |
1.1275 |
1.1275 |
1.1321 |
1.1321 |
-0.0046 |
-0.41% |
| 2026-08-10 |
016633 |
富国中证1000ETF联接A |
1.1321 |
1.1321 |
1.1249 |
1.1249 |
0.0072 |
0.64% |
| 2026-08-07 |
016633 |
富国中证1000ETF联接A |
1.1249 |
1.1249 |
1.1039 |
1.1039 |
0.0210 |
1.90% |
| 2026-08-06 |
016633 |
富国中证1000ETF联接A |
1.1039 |
1.1039 |
1.0989 |
1.0989 |
0.0050 |
0.46% |
| 2026-08-05 |
016633 |
富国中证1000ETF联接A |
1.0989 |
1.0989 |
1.0695 |
1.0695 |
0.0294 |
2.75% |
| 2026-08-04 |
016633 |
富国中证1000ETF联接A |
1.0695 |
1.0695 |
1.0420 |
1.0420 |
0.0275 |
2.64% |
| 2026-08-03 |
016633 |
富国中证1000ETF联接A |
1.0420 |
1.0420 |
1.0412 |
1.0412 |
0.0008 |
0.08% |
| 2026-07-31 |
016633 |
富国中证1000ETF联接A |
1.0412 |
1.0412 |
1.0178 |
1.0178 |
0.0234 |
2.30% |
| 2026-07-30 |
016633 |
富国中证1000ETF联接A |
1.0178 |
1.0178 |
1.0444 |
1.0444 |
-0.0266 |
-2.55% |
| 2026-07-29 |
016633 |
富国中证1000ETF联接A |
1.0444 |
1.0444 |
1.0346 |
1.0346 |
0.0098 |
0.95% |
| 2026-07-28 |
016633 |
富国中证1000ETF联接A |
1.0346 |
1.0346 |
1.0628 |
1.0628 |
-0.0282 |
-2.65% |
| 2026-07-27 |
016633 |
富国中证1000ETF联接A |
1.0628 |
1.0628 |
1.0272 |
1.0272 |
0.0356 |
3.47% |
| 2026-07-24 |
016633 |
富国中证1000ETF联接A |
1.0272 |
1.0272 |
1.0546 |
1.0546 |
-0.0274 |
-2.60% |
| 2026-07-23 |
016633 |
富国中证1000ETF联接A |
1.0546 |
1.0546 |
1.0496 |
1.0496 |
0.0050 |
0.48% |
| 2026-07-22 |
016633 |
富国中证1000ETF联接A |
1.0496 |
1.0496 |
1.0637 |
1.0637 |
-0.0141 |
-1.33% |
| 2026-07-21 |
016633 |
富国中证1000ETF联接A |
1.0637 |
1.0637 |
1.0244 |
1.0244 |
0.0393 |
3.84% |
| 2026-07-20 |
016633 |
富国中证1000ETF联接A |
1.0244 |
1.0244 |
1.0520 |
1.0520 |
-0.0276 |
-2.62% |
| 2026-07-17 |
016633 |
富国中证1000ETF联接A |
1.0520 |
1.0520 |
1.1153 |
1.1153 |
-0.0633 |
-5.68% |
| 2026-07-16 |
016633 |
富国中证1000ETF联接A |
1.1153 |
1.1153 |
1.1407 |
1.1407 |
-0.0254 |
-2.23% |
| 2026-07-15 |
016633 |
富国中证1000ETF联接A |
1.1407 |
1.1407 |
1.1552 |
1.1552 |
-0.0145 |
-1.26% |
| 2026-07-14 |
016633 |
富国中证1000ETF联接A |
1.1552 |
1.1552 |
1.1366 |
1.1366 |
0.0186 |
1.64% |
| 2026-07-13 |
016633 |
富国中证1000ETF联接A |
1.1366 |
1.1366 |
1.1926 |
1.1926 |
-0.0560 |
-4.70% |
| 2026-07-10 |
016633 |
富国中证1000ETF联接A |
1.1926 |
1.1926 |
1.2055 |
1.2055 |
-0.0129 |
-1.07% |
| 2026-07-09 |
016633 |
富国中证1000ETF联接A |
1.2055 |
1.2055 |
1.1811 |
1.1811 |
0.0244 |
2.07% |
| 2026-07-08 |
016633 |
富国中证1000ETF联接A |
1.1811 |
1.1811 |
1.2052 |
1.2052 |
-0.0241 |
-2.00% |
| 2026-07-07 |
016633 |
富国中证1000ETF联接A |
1.2052 |
1.2052 |
1.2280 |
1.2280 |
-0.0228 |
-1.86% |
| 2026-07-06 |
016633 |
富国中证1000ETF联接A |
1.2280 |
1.2280 |
1.2487 |
1.2487 |
-0.0207 |
-1.66% |
| 2026-07-03 |
016633 |
富国中证1000ETF联接A |
1.2487 |
1.2487 |
1.2492 |
1.2492 |
-0.0005 |
-0.04% |
| 2026-07-02 |
016633 |
富国中证1000ETF联接A |
1.2492 |
1.2492 |
1.2852 |
1.2852 |
-0.0360 |
-2.80% |
| 2026-07-01 |
016633 |
富国中证1000ETF联接A |
1.2852 |
1.2852 |
1.2765 |
1.2765 |
0.0087 |
0.68% |
| 2026-06-30 |
016633 |
富国中证1000ETF联接A |
1.2765 |
1.2765 |
1.2474 |
1.2474 |
0.0291 |
2.33% |
| 2026-06-29 |
016633 |
富国中证1000ETF联接A |
1.2474 |
1.2474 |
1.2483 |
1.2483 |
-0.0009 |
-0.07% |
| 2026-06-26 |
016633 |
富国中证1000ETF联接A |
1.2483 |
1.2483 |
1.2780 |
1.2780 |
-0.0297 |
-2.32% |
| 2026-06-25 |
016633 |
富国中证1000ETF联接A |
1.2780 |
1.2780 |
1.2733 |
1.2733 |
0.0047 |
0.37% |
| 2026-06-24 |
016633 |
富国中证1000ETF联接A |
1.2733 |
1.2733 |
1.2572 |
1.2572 |
0.0161 |
1.28% |
| 2026-06-23 |
016633 |
富国中证1000ETF联接A |
1.2572 |
1.2572 |
1.2822 |
1.2822 |
-0.0250 |
-1.95% |
| 2026-06-22 |
016633 |
富国中证1000ETF联接A |
1.2822 |
1.2822 |
1.2695 |
1.2695 |
0.0127 |
1.00% |
| 2026-06-18 |
016633 |
富国中证1000ETF联接A |
1.2695 |
1.2695 |
1.2597 |
1.2597 |
0.0098 |
0.78% |
| 2026-06-17 |
016633 |
富国中证1000ETF联接A |
1.2597 |
1.2597 |
1.2510 |
1.2510 |
0.0087 |
0.70% |
| 2026-06-16 |
016633 |
富国中证1000ETF联接A |
1.2510 |
1.2510 |
1.2334 |
1.2334 |
0.0176 |
1.43% |
| 2026-06-15 |
016633 |
富国中证1000ETF联接A |
1.2334 |
1.2334 |
1.1905 |
1.1905 |
0.0429 |
3.60% |
| 2026-06-12 |
016633 |
富国中证1000ETF联接A |
1.1905 |
1.1905 |
1.1815 |
1.1815 |
0.0090 |
0.76% |
| 2026-06-11 |
016633 |
富国中证1000ETF联接A |
1.1815 |
1.1815 |
1.1868 |
1.1868 |
-0.0053 |
-0.45% |
| 2026-06-10 |
016633 |
富国中证1000ETF联接A |
1.1868 |
1.1868 |
1.2019 |
1.2019 |
-0.0151 |
-1.26% |
| 2026-06-09 |
016633 |
富国中证1000ETF联接A |
1.2019 |
1.2019 |
1.1705 |
1.1705 |
0.0314 |
2.68% |
| 2026-06-08 |
016633 |
富国中证1000ETF联接A |
1.1705 |
1.1705 |
1.2054 |
1.2054 |
-0.0349 |
-2.90% |
| 2026-06-05 |
016633 |
富国中证1000ETF联接A |
1.2054 |
1.2054 |
1.2158 |
1.2158 |
-0.0104 |
-0.86% |
| 2026-06-04 |
016633 |
富国中证1000ETF联接A |
1.2158 |
1.2158 |
1.2173 |
1.2173 |
-0.0015 |
-0.12% |
| 2026-06-03 |
016633 |
富国中证1000ETF联接A |
1.2173 |
1.2173 |
1.2113 |
1.2113 |
0.0060 |
0.50% |
| 2026-06-02 |
016633 |
富国中证1000ETF联接A |
1.2113 |
1.2113 |
1.2063 |
1.2063 |
0.0050 |
0.41% |
| 2026-06-01 |
016633 |
富国中证1000ETF联接A |
1.2063 |
1.2063 |
1.2146 |
1.2146 |
-0.0083 |
-0.68% |
| 2026-05-29 |
016633 |
富国中证1000ETF联接A |
1.2146 |
1.2146 |
1.2461 |
1.2461 |
-0.0315 |
-2.53% |
| 2026-05-28 |
016633 |
富国中证1000ETF联接A |
1.2461 |
1.2461 |
1.2329 |
1.2329 |
0.0132 |
1.07% |
| 2026-05-27 |
016633 |
富国中证1000ETF联接A |
1.2329 |
1.2329 |
1.2512 |
1.2512 |
-0.0183 |
-1.46% |
| 2026-05-26 |
016633 |
富国中证1000ETF联接A |
1.2512 |
1.2512 |
1.2670 |
1.2670 |
-0.0158 |
-1.25% |
| 2026-05-25 |
016633 |
富国中证1000ETF联接A |
1.2670 |
1.2670 |
1.2527 |
1.2527 |
0.0143 |
1.14% |
| 2026-05-22 |
016633 |
富国中证1000ETF联接A |
1.2527 |
1.2527 |
1.2285 |
1.2285 |
0.0242 |
1.97% |
| 2026-05-21 |
016633 |
富国中证1000ETF联接A |
1.2285 |
1.2285 |
1.2678 |
1.2678 |
-0.0393 |
-3.10% |
| 2026-05-20 |
016633 |
富国中证1000ETF联接A |
1.2678 |
1.2678 |
1.2678 |
1.2678 |
0.0000 |
0.00% |
| 2026-05-19 |
016633 |
富国中证1000ETF联接A |
1.2678 |
1.2678 |
1.2556 |
1.2556 |
0.0122 |
0.97% |
| 2026-05-18 |
016633 |
富国中证1000ETF联接A |
1.2556 |
1.2556 |
1.2503 |
1.2503 |
0.0053 |
0.42% |
| 2026-05-15 |
016633 |
富国中证1000ETF联接A |
1.2503 |
1.2503 |
1.2640 |
1.2640 |
-0.0137 |
-1.08% |
| 2026-05-14 |
016633 |
富国中证1000ETF联接A |
1.2640 |
1.2640 |
1.2876 |
1.2876 |
-0.0236 |
-1.83% |
| 2026-05-13 |
016633 |
富国中证1000ETF联接A |
1.2876 |
1.2876 |
1.2693 |
1.2693 |
0.0183 |
1.44% |
| 2026-05-12 |
016633 |
富国中证1000ETF联接A |
1.2693 |
1.2693 |
1.2750 |
1.2750 |
-0.0057 |
-0.45% |
| 2026-05-11 |
016633 |
富国中证1000ETF联接A |
1.2750 |
1.2750 |
1.2580 |
1.2580 |
0.0170 |
1.35% |
| 2026-05-08 |
016633 |
富国中证1000ETF联接A |
1.2580 |
1.2580 |
1.2545 |
1.2545 |
0.0035 |
0.28% |
| 2026-04-30 |
016633 |
富国中证1000ETF联接A |
1.2084 |
1.2084 |
1.2028 |
1.2028 |
0.0056 |
0.47% |
| 2026-04-29 |
016633 |
富国中证1000ETF联接A |
1.2028 |
1.2028 |
1.1867 |
1.1867 |
0.0161 |
1.36% |
| 2026-04-28 |
016633 |
富国中证1000ETF联接A |
1.1867 |
1.1867 |
1.2019 |
1.2019 |
-0.0152 |
-1.26% |
| 2026-04-27 |
016633 |
富国中证1000ETF联接A |
1.2019 |
1.2019 |
1.1973 |
1.1973 |
0.0046 |
0.38% |
| 2026-04-24 |
016633 |
富国中证1000ETF联接A |
1.1973 |
1.1973 |
1.2043 |
1.2043 |
-0.0070 |
-0.58% |
| 2026-04-23 |
016633 |
富国中证1000ETF联接A |
1.2043 |
1.2043 |
1.2203 |
1.2203 |
-0.0160 |
-1.31% |
| 2026-04-22 |
016633 |
富国中证1000ETF联接A |
1.2203 |
1.2203 |
1.2030 |
1.2030 |
0.0173 |
1.44% |
| 2026-04-21 |
016633 |
富国中证1000ETF联接A |
1.2030 |
1.2030 |
1.2032 |
1.2032 |
-0.0002 |
-0.02% |
| 2026-04-20 |
016633 |
富国中证1000ETF联接A |
1.2032 |
1.2032 |
1.1965 |
1.1965 |
0.0067 |
0.56% |
| 2026-04-17 |
016633 |
富国中证1000ETF联接A |
1.1965 |
1.1965 |
1.1862 |
1.1862 |
0.0103 |
0.87% |
| 2026-04-16 |
016633 |
富国中证1000ETF联接A |
1.1862 |
1.1862 |
1.1684 |
1.1684 |
0.0178 |
1.52% |
| 2026-04-15 |
016633 |
富国中证1000ETF联接A |
1.1684 |
1.1684 |
1.1733 |
1.1733 |
-0.0049 |
-0.42% |
| 2026-04-14 |
016633 |
富国中证1000ETF联接A |
1.1733 |
1.1733 |
1.1572 |
1.1572 |
0.0161 |
1.39% |
| 2026-04-13 |
016633 |
富国中证1000ETF联接A |
1.1572 |
1.1572 |
1.1537 |
1.1537 |
0.0035 |
0.30% |
| 2026-04-10 |
016633 |
富国中证1000ETF联接A |
1.1537 |
1.1537 |
1.1432 |
1.1432 |
0.0105 |
0.92% |
| 2026-04-09 |
016633 |
富国中证1000ETF联接A |
1.1432 |
1.1432 |
1.1478 |
1.1478 |
-0.0046 |
-0.40% |
| 2026-04-08 |
016633 |
富国中证1000ETF联接A |
1.1478 |
1.1478 |
1.0999 |
1.0999 |
0.0479 |
4.35% |
| 2026-04-07 |
016633 |
富国中证1000ETF联接A |
1.0999 |
1.0999 |
1.0907 |
1.0907 |
0.0092 |
0.84% |
| 2026-04-03 |
016633 |
富国中证1000ETF联接A |
1.0907 |
1.0907 |
1.1020 |
1.1020 |
-0.0113 |
-1.03% |
| 2026-04-02 |
016633 |
富国中证1000ETF联接A |
1.1020 |
1.1020 |
1.1212 |
1.1212 |
-0.0192 |
-1.71% |
| 2026-04-01 |
016633 |
富国中证1000ETF联接A |
1.1212 |
1.1212 |
1.1017 |
1.1017 |
0.0195 |
1.77% |
| 2026-03-31 |
016633 |
富国中证1000ETF联接A |
1.1017 |
1.1017 |
1.1217 |
1.1217 |
-0.0200 |
-1.78% |
| 2026-03-30 |
016633 |
富国中证1000ETF联接A |
1.1217 |
1.1217 |
1.1188 |
1.1188 |
0.0029 |
0.26% |
| 2026-03-27 |
016633 |
富国中证1000ETF联接A |
1.1188 |
1.1188 |
1.1040 |
1.1040 |
0.0148 |
1.34% |
| 2026-03-26 |
016633 |
富国中证1000ETF联接A |
1.1040 |
1.1040 |
1.1194 |
1.1194 |
-0.0154 |
-1.38% |
| 2026-03-25 |
016633 |
富国中证1000ETF联接A |
1.1194 |
1.1194 |
1.0986 |
1.0986 |
0.0208 |
1.89% |
| 2026-03-24 |
016633 |
富国中证1000ETF联接A |
1.0986 |
1.0986 |
1.0721 |
1.0721 |
0.0265 |
2.47% |
| 2026-03-23 |
016633 |
富国中证1000ETF联接A |
1.0721 |
1.0721 |
1.1243 |
1.1243 |
-0.0522 |
-4.64% |
| 2026-03-20 |
016633 |
富国中证1000ETF联接A |
1.1243 |
1.1243 |
1.1411 |
1.1411 |
-0.0168 |
-1.47% |
| 2026-03-19 |
016633 |
富国中证1000ETF联接A |
1.1411 |
1.1411 |
1.1671 |
1.1671 |
-0.0260 |
-2.23% |
| 2026-03-18 |
016633 |
富国中证1000ETF联接A |
1.1671 |
1.1671 |
1.1568 |
1.1568 |
0.0103 |
0.89% |
