富国中证1000ETF联接C基金净值查询(016634)
今天最新净值
1.1025
-0.0052 -0.47%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1025
- 成立日期：2022-11-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5658亿
- 最近资产：0.19亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一年,富国中证1000ETF联接C(016634)基金累计收益率1.24%
| 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 |
| 2026-09-18 |
016634 |
富国中证1000ETF联接C |
1.1218 |
1.1218 |
1.1025 |
1.1025 |
0.0193 |
1.75% |
| 2026-09-17 |
016634 |
富国中证1000ETF联接C |
1.1025 |
1.1025 |
1.1077 |
1.1077 |
-0.0052 |
-0.47% |
| 2026-09-16 |
016634 |
富国中证1000ETF联接C |
1.1077 |
1.1077 |
1.0852 |
1.0852 |
0.0225 |
2.07% |
| 2026-09-15 |
016634 |
富国中证1000ETF联接C |
1.0852 |
1.0852 |
1.0892 |
1.0892 |
-0.0040 |
-0.37% |
| 2026-09-14 |
016634 |
富国中证1000ETF联接C |
1.0892 |
1.0892 |
1.0841 |
1.0841 |
0.0051 |
0.47% |
| 2026-09-11 |
016634 |
富国中证1000ETF联接C |
1.0841 |
1.0841 |
1.1057 |
1.1057 |
-0.0216 |
-1.99% |
| 2026-09-10 |
016634 |
富国中证1000ETF联接C |
1.1057 |
1.1057 |
1.1139 |
1.1139 |
-0.0082 |
-0.74% |
| 2026-09-09 |
016634 |
富国中证1000ETF联接C |
1.1139 |
1.1139 |
1.1154 |
1.1154 |
-0.0015 |
-0.13% |
| 2026-09-08 |
016634 |
富国中证1000ETF联接C |
1.1154 |
1.1154 |
1.1127 |
1.1127 |
0.0027 |
0.24% |
| 2026-09-07 |
016634 |
富国中证1000ETF联接C |
1.1127 |
1.1127 |
1.0947 |
1.0947 |
0.0180 |
1.64% |
|
|
| 2026-09-04 |
016634 |
富国中证1000ETF联接C |
1.0947 |
1.0947 |
1.1075 |
1.1075 |
-0.0128 |
-1.16% |
| 2026-09-03 |
016634 |
富国中证1000ETF联接C |
1.1075 |
1.1075 |
1.1050 |
1.1050 |
0.0025 |
0.23% |
| 2026-09-02 |
016634 |
富国中证1000ETF联接C |
1.1050 |
1.1050 |
1.1198 |
1.1198 |
-0.0148 |
-1.32% |
| 2026-09-01 |
016634 |
富国中证1000ETF联接C |
1.1198 |
1.1198 |
1.1307 |
1.1307 |
-0.0109 |
-0.96% |
| 2026-08-31 |
016634 |
富国中证1000ETF联接C |
1.1307 |
1.1307 |
1.1218 |
1.1218 |
0.0089 |
0.79% |
| 2026-08-28 |
016634 |
富国中证1000ETF联接C |
1.1218 |
1.1218 |
1.1256 |
1.1256 |
-0.0038 |
-0.34% |
| 2026-08-27 |
016634 |
富国中证1000ETF联接C |
1.1256 |
1.1256 |
1.0995 |
1.0995 |
0.0261 |
2.37% |
| 2026-08-26 |
016634 |
富国中证1000ETF联接C |
1.0995 |
1.0995 |
1.0973 |
1.0973 |
0.0022 |
0.20% |
| 2026-08-25 |
016634 |
富国中证1000ETF联接C |
1.0973 |
1.0973 |
1.0919 |
1.0919 |
0.0054 |
0.49% |
| 2026-08-24 |
016634 |
富国中证1000ETF联接C |
1.0919 |
1.0919 |
1.1073 |
1.1073 |
-0.0154 |
-1.39% |
| 2026-08-21 |
016634 |
富国中证1000ETF联接C |
1.1073 |
1.1073 |
1.1057 |
1.1057 |
0.0016 |
0.14% |
| 2026-08-20 |
016634 |
富国中证1000ETF联接C |
1.1057 |
1.1057 |
1.0964 |
1.0964 |
0.0093 |
0.85% |
| 2026-08-19 |
016634 |
富国中证1000ETF联接C |
1.0964 |
1.0964 |
1.1536 |
1.1536 |
-0.0572 |
-4.96% |
| 2026-08-18 |
016634 |
富国中证1000ETF联接C |
1.1536 |
1.1536 |
1.1568 |
1.1568 |
-0.0032 |
-0.28% |
| 2026-08-17 |
016634 |
富国中证1000ETF联接C |
1.1568 |
1.1568 |
1.1294 |
1.1294 |
0.0274 |
2.43% |
|
|
| 2026-08-14 |
016634 |
富国中证1000ETF联接C |
1.1294 |
1.1294 |
1.1222 |
1.1222 |
0.0072 |
0.64% |
| 2026-08-13 |
016634 |
富国中证1000ETF联接C |
1.1222 |
1.1222 |
1.1325 |
1.1325 |
-0.0103 |
-0.91% |
| 2026-08-12 |
016634 |
富国中证1000ETF联接C |
1.1325 |
1.1325 |
1.1191 |
1.1191 |
0.0134 |
1.20% |
| 2026-08-11 |
016634 |
富国中证1000ETF联接C |
1.1191 |
1.1191 |
1.1237 |
1.1237 |
-0.0046 |
-0.41% |
| 2026-08-10 |
016634 |
富国中证1000ETF联接C |
1.1237 |
1.1237 |
1.1165 |
1.1165 |
0.0072 |
0.64% |
| 2026-08-07 |
016634 |
富国中证1000ETF联接C |
1.1165 |
1.1165 |
1.0957 |
1.0957 |
0.0208 |
1.90% |
| 2026-08-06 |
016634 |
富国中证1000ETF联接C |
1.0957 |
1.0957 |
1.0908 |
1.0908 |
0.0049 |
0.45% |
| 2026-08-05 |
016634 |
富国中证1000ETF联接C |
1.0908 |
1.0908 |
1.0616 |
1.0616 |
0.0292 |
2.75% |
| 2026-08-04 |
016634 |
富国中证1000ETF联接C |
1.0616 |
1.0616 |
1.0342 |
1.0342 |
0.0274 |
2.65% |
| 2026-08-03 |
016634 |
富国中证1000ETF联接C |
1.0342 |
1.0342 |
1.0335 |
1.0335 |
0.0007 |
0.07% |
| 2026-07-31 |
016634 |
富国中证1000ETF联接C |
1.0335 |
1.0335 |
1.0103 |
1.0103 |
0.0232 |
2.30% |
| 2026-07-30 |
016634 |
富国中证1000ETF联接C |
1.0103 |
1.0103 |
1.0367 |
1.0367 |
-0.0264 |
-2.55% |
| 2026-07-29 |
016634 |
富国中证1000ETF联接C |
1.0367 |
1.0367 |
1.0269 |
1.0269 |
0.0098 |
0.95% |
| 2026-07-28 |
016634 |
富国中证1000ETF联接C |
1.0269 |
1.0269 |
1.0550 |
1.0550 |
-0.0281 |
-2.66% |
| 2026-07-27 |
016634 |
富国中证1000ETF联接C |
1.0550 |
1.0550 |
1.0197 |
1.0197 |
0.0353 |
3.46% |
| 2026-07-24 |
016634 |
富国中证1000ETF联接C |
1.0197 |
1.0197 |
1.0469 |
1.0469 |
-0.0272 |
-2.60% |
| 2026-07-23 |
016634 |
富国中证1000ETF联接C |
1.0469 |
1.0469 |
1.0419 |
1.0419 |
0.0050 |
0.48% |
| 2026-07-22 |
016634 |
富国中证1000ETF联接C |
1.0419 |
1.0419 |
1.0559 |
1.0559 |
-0.0140 |
-1.33% |
| 2026-07-21 |
016634 |
富国中证1000ETF联接C |
1.0559 |
1.0559 |
1.0168 |
1.0168 |
0.0391 |
3.85% |
| 2026-07-20 |
016634 |
富国中证1000ETF联接C |
1.0168 |
1.0168 |
1.0443 |
1.0443 |
-0.0275 |
-2.63% |
| 2026-07-17 |
016634 |
富国中证1000ETF联接C |
1.0443 |
1.0443 |
1.1071 |
1.1071 |
-0.0628 |
-5.67% |
| 2026-07-16 |
016634 |
富国中证1000ETF联接C |
1.1071 |
1.1071 |
1.1323 |
1.1323 |
-0.0252 |
-2.23% |
| 2026-07-15 |
016634 |
富国中证1000ETF联接C |
1.1323 |
1.1323 |
1.1468 |
1.1468 |
-0.0145 |
-1.26% |
| 2026-07-14 |
016634 |
富国中证1000ETF联接C |
1.1468 |
1.1468 |
1.1283 |
1.1283 |
0.0185 |
1.64% |
| 2026-07-13 |
016634 |
富国中证1000ETF联接C |
1.1283 |
1.1283 |
1.1839 |
1.1839 |
-0.0556 |
-4.70% |
| 2026-07-10 |
016634 |
富国中证1000ETF联接C |
1.1839 |
1.1839 |
1.1967 |
1.1967 |
-0.0128 |
-1.07% |
| 2026-07-09 |
016634 |
富国中证1000ETF联接C |
1.1967 |
1.1967 |
1.1725 |
1.1725 |
0.0242 |
2.06% |
| 2026-07-08 |
016634 |
富国中证1000ETF联接C |
1.1725 |
1.1725 |
1.1964 |
1.1964 |
-0.0239 |
-2.00% |
| 2026-07-07 |
016634 |
富国中证1000ETF联接C |
1.1964 |
1.1964 |
1.2191 |
1.2191 |
-0.0227 |
-1.86% |
| 2026-07-06 |
016634 |
富国中证1000ETF联接C |
1.2191 |
1.2191 |
1.2397 |
1.2397 |
-0.0206 |
-1.66% |
| 2026-07-03 |
016634 |
富国中证1000ETF联接C |
1.2397 |
1.2397 |
1.2402 |
1.2402 |
-0.0005 |
-0.04% |
| 2026-07-02 |
016634 |
富国中证1000ETF联接C |
1.2402 |
1.2402 |
1.2759 |
1.2759 |
-0.0357 |
-2.80% |
| 2026-07-01 |
016634 |
富国中证1000ETF联接C |
1.2759 |
1.2759 |
1.2673 |
1.2673 |
0.0086 |
0.68% |
| 2026-06-30 |
016634 |
富国中证1000ETF联接C |
1.2673 |
1.2673 |
1.2384 |
1.2384 |
0.0289 |
2.33% |
| 2026-06-29 |
016634 |
富国中证1000ETF联接C |
1.2384 |
1.2384 |
1.2393 |
1.2393 |
-0.0009 |
-0.07% |
| 2026-06-26 |
016634 |
富国中证1000ETF联接C |
1.2393 |
1.2393 |
1.2688 |
1.2688 |
-0.0295 |
-2.33% |
| 2026-06-25 |
016634 |
富国中证1000ETF联接C |
1.2688 |
1.2688 |
1.2642 |
1.2642 |
0.0046 |
0.36% |
| 2026-06-24 |
016634 |
富国中证1000ETF联接C |
1.2642 |
1.2642 |
1.2482 |
1.2482 |
0.0160 |
1.28% |
| 2026-06-23 |
016634 |
富国中证1000ETF联接C |
1.2482 |
1.2482 |
1.2730 |
1.2730 |
-0.0248 |
-1.95% |
| 2026-06-22 |
016634 |
富国中证1000ETF联接C |
1.2730 |
1.2730 |
1.2604 |
1.2604 |
0.0126 |
1.00% |
| 2026-06-18 |
016634 |
富国中证1000ETF联接C |
1.2604 |
1.2604 |
1.2507 |
1.2507 |
0.0097 |
0.78% |
| 2026-06-17 |
016634 |
富国中证1000ETF联接C |
1.2507 |
1.2507 |
1.2420 |
1.2420 |
0.0087 |
0.70% |
| 2026-06-16 |
016634 |
富国中证1000ETF联接C |
1.2420 |
1.2420 |
1.2246 |
1.2246 |
0.0174 |
1.42% |
| 2026-06-15 |
016634 |
富国中证1000ETF联接C |
1.2246 |
1.2246 |
1.1821 |
1.1821 |
0.0425 |
3.60% |
| 2026-06-12 |
016634 |
富国中证1000ETF联接C |
1.1821 |
1.1821 |
1.1731 |
1.1731 |
0.0090 |
0.77% |
| 2026-06-11 |
016634 |
富国中证1000ETF联接C |
1.1731 |
1.1731 |
1.1783 |
1.1783 |
-0.0052 |
-0.44% |
| 2026-06-10 |
016634 |
富国中证1000ETF联接C |
1.1783 |
1.1783 |
1.1934 |
1.1934 |
-0.0151 |
-1.27% |
| 2026-06-09 |
016634 |
富国中证1000ETF联接C |
1.1934 |
1.1934 |
1.1621 |
1.1621 |
0.0313 |
2.69% |
| 2026-06-08 |
016634 |
富国中证1000ETF联接C |
1.1621 |
1.1621 |
1.1969 |
1.1969 |
-0.0348 |
-2.91% |
| 2026-06-05 |
016634 |
富国中证1000ETF联接C |
1.1969 |
1.1969 |
1.2072 |
1.2072 |
-0.0103 |
-0.85% |
| 2026-06-04 |
016634 |
富国中证1000ETF联接C |
1.2072 |
1.2072 |
1.2087 |
1.2087 |
-0.0015 |
-0.12% |
| 2026-06-03 |
016634 |
富国中证1000ETF联接C |
1.2087 |
1.2087 |
1.2027 |
1.2027 |
0.0060 |
0.50% |
| 2026-06-02 |
016634 |
富国中证1000ETF联接C |
1.2027 |
1.2027 |
1.1978 |
1.1978 |
0.0049 |
0.41% |
| 2026-06-01 |
016634 |
富国中证1000ETF联接C |
1.1978 |
1.1978 |
1.2060 |
1.2060 |
-0.0082 |
-0.68% |
| 2026-05-29 |
016634 |
富国中证1000ETF联接C |
1.2060 |
1.2060 |
1.2373 |
1.2373 |
-0.0313 |
-2.53% |
| 2026-05-28 |
016634 |
富国中证1000ETF联接C |
1.2373 |
1.2373 |
1.2242 |
1.2242 |
0.0131 |
1.07% |
| 2026-05-27 |
016634 |
富国中证1000ETF联接C |
1.2242 |
1.2242 |
1.2424 |
1.2424 |
-0.0182 |
-1.46% |
| 2026-05-26 |
016634 |
富国中证1000ETF联接C |
1.2424 |
1.2424 |
1.2581 |
1.2581 |
-0.0157 |
-1.25% |
| 2026-05-25 |
016634 |
富国中证1000ETF联接C |
1.2581 |
1.2581 |
1.2440 |
1.2440 |
0.0141 |
1.13% |
| 2026-05-22 |
016634 |
富国中证1000ETF联接C |
1.2440 |
1.2440 |
1.2199 |
1.2199 |
0.0241 |
1.98% |
| 2026-05-21 |
016634 |
富国中证1000ETF联接C |
1.2199 |
1.2199 |
1.2589 |
1.2589 |
-0.0390 |
-3.10% |
| 2026-05-20 |
016634 |
富国中证1000ETF联接C |
1.2589 |
1.2589 |
1.2590 |
1.2590 |
-0.0001 |
-0.01% |
| 2026-05-19 |
016634 |
富国中证1000ETF联接C |
1.2590 |
1.2590 |
1.2468 |
1.2468 |
0.0122 |
0.98% |
| 2026-05-18 |
016634 |
富国中证1000ETF联接C |
1.2468 |
1.2468 |
1.2416 |
1.2416 |
0.0052 |
0.42% |
| 2026-05-15 |
016634 |
富国中证1000ETF联接C |
1.2416 |
1.2416 |
1.2552 |
1.2552 |
-0.0136 |
-1.08% |
| 2026-05-14 |
016634 |
富国中证1000ETF联接C |
1.2552 |
1.2552 |
1.2786 |
1.2786 |
-0.0234 |
-1.83% |
| 2026-05-13 |
016634 |
富国中证1000ETF联接C |
1.2786 |
1.2786 |
1.2605 |
1.2605 |
0.0181 |
1.44% |
| 2026-05-12 |
016634 |
富国中证1000ETF联接C |
1.2605 |
1.2605 |
1.2661 |
1.2661 |
-0.0056 |
-0.44% |
| 2026-05-11 |
016634 |
富国中证1000ETF联接C |
1.2661 |
1.2661 |
1.2493 |
1.2493 |
0.0168 |
1.34% |
| 2026-05-08 |
016634 |
富国中证1000ETF联接C |
1.2493 |
1.2493 |
1.2458 |
1.2458 |
0.0035 |
0.28% |
| 2026-04-30 |
016634 |
富国中证1000ETF联接C |
1.2001 |
1.2001 |
1.1946 |
1.1946 |
0.0055 |
0.46% |
| 2026-04-29 |
016634 |
富国中证1000ETF联接C |
1.1946 |
1.1946 |
1.1786 |
1.1786 |
0.0160 |
1.36% |
| 2026-04-28 |
016634 |
富国中证1000ETF联接C |
1.1786 |
1.1786 |
1.1937 |
1.1937 |
-0.0151 |
-1.26% |
| 2026-04-27 |
016634 |
富国中证1000ETF联接C |
1.1937 |
1.1937 |
1.1891 |
1.1891 |
0.0046 |
0.39% |
| 2026-04-24 |
016634 |
富国中证1000ETF联接C |
1.1891 |
1.1891 |
1.1961 |
1.1961 |
-0.0070 |
-0.59% |
| 2026-04-23 |
016634 |
富国中证1000ETF联接C |
1.1961 |
1.1961 |
1.2120 |
1.2120 |
-0.0159 |
-1.31% |
| 2026-04-22 |
016634 |
富国中证1000ETF联接C |
1.2120 |
1.2120 |
1.1948 |
1.1948 |
0.0172 |
1.44% |
| 2026-04-21 |
016634 |
富国中证1000ETF联接C |
1.1948 |
1.1948 |
1.1950 |
1.1950 |
-0.0002 |
-0.02% |
| 2026-04-20 |
016634 |
富国中证1000ETF联接C |
1.1950 |
1.1950 |
1.1883 |
1.1883 |
0.0067 |
0.56% |
| 2026-04-17 |
016634 |
富国中证1000ETF联接C |
1.1883 |
1.1883 |
1.1782 |
1.1782 |
0.0101 |
0.86% |
| 2026-04-16 |
016634 |
富国中证1000ETF联接C |
1.1782 |
1.1782 |
1.1604 |
1.1604 |
0.0178 |
1.53% |
| 2026-04-15 |
016634 |
富国中证1000ETF联接C |
1.1604 |
1.1604 |
1.1653 |
1.1653 |
-0.0049 |
-0.42% |
| 2026-04-14 |
016634 |
富国中证1000ETF联接C |
1.1653 |
1.1653 |
1.1494 |
1.1494 |
0.0159 |
1.38% |
| 2026-04-13 |
016634 |
富国中证1000ETF联接C |
1.1494 |
1.1494 |
1.1459 |
1.1459 |
0.0035 |
0.31% |
| 2026-04-10 |
016634 |
富国中证1000ETF联接C |
1.1459 |
1.1459 |
1.1355 |
1.1355 |
0.0104 |
0.92% |
| 2026-04-09 |
016634 |
富国中证1000ETF联接C |
1.1355 |
1.1355 |
1.1401 |
1.1401 |
-0.0046 |
-0.40% |
| 2026-04-08 |
016634 |
富国中证1000ETF联接C |
1.1401 |
1.1401 |
1.0925 |
1.0925 |
0.0476 |
4.36% |
| 2026-04-07 |
016634 |
富国中证1000ETF联接C |
1.0925 |
1.0925 |
1.0833 |
1.0833 |
0.0092 |
0.85% |
| 2026-04-03 |
016634 |
富国中证1000ETF联接C |
1.0833 |
1.0833 |
1.0946 |
1.0946 |
-0.0113 |
-1.03% |
| 2026-04-02 |
016634 |
富国中证1000ETF联接C |
1.0946 |
1.0946 |
1.1136 |
1.1136 |
-0.0190 |
-1.71% |
| 2026-04-01 |
016634 |
富国中证1000ETF联接C |
1.1136 |
1.1136 |
1.0943 |
1.0943 |
0.0193 |
1.76% |
| 2026-03-31 |
016634 |
富国中证1000ETF联接C |
1.0943 |
1.0943 |
1.1141 |
1.1141 |
-0.0198 |
-1.78% |
| 2026-03-30 |
016634 |
富国中证1000ETF联接C |
1.1141 |
1.1141 |
1.1113 |
1.1113 |
0.0028 |
0.25% |
| 2026-03-27 |
016634 |
富国中证1000ETF联接C |
1.1113 |
1.1113 |
1.0966 |
1.0966 |
0.0147 |
1.34% |
| 2026-03-26 |
016634 |
富国中证1000ETF联接C |
1.0966 |
1.0966 |
1.1119 |
1.1119 |
-0.0153 |
-1.38% |
| 2026-03-25 |
016634 |
富国中证1000ETF联接C |
1.1119 |
1.1119 |
1.0913 |
1.0913 |
0.0206 |
1.89% |
| 2026-03-24 |
016634 |
富国中证1000ETF联接C |
1.0913 |
1.0913 |
1.0650 |
1.0650 |
0.0263 |
2.47% |
| 2026-03-23 |
016634 |
富国中证1000ETF联接C |
1.0650 |
1.0650 |
1.1168 |
1.1168 |
-0.0518 |
-4.64% |
| 2026-03-20 |
016634 |
富国中证1000ETF联接C |
1.1168 |
1.1168 |
1.1335 |
1.1335 |
-0.0167 |
-1.47% |
| 2026-03-19 |
016634 |
富国中证1000ETF联接C |
1.1335 |
1.1335 |
1.1593 |
1.1593 |
-0.0258 |
-2.23% |
| 2026-03-18 |
016634 |
富国中证1000ETF联接C |
1.1593 |
1.1593 |
1.1491 |
1.1491 |
0.0102 |
0.89% |
| 2026-03-17 |
016634 |
富国中证1000ETF联接C |
1.1491 |
1.1491 |
1.1749 |
1.1749 |
-0.0258 |
-2.20% |
| 2026-03-16 |
016634 |
富国中证1000ETF联接C |
1.1749 |
1.1749 |
1.1753 |
1.1753 |
-0.0004 |
-0.03% |
| 2026-03-13 |
016634 |
富国中证1000ETF联接C |
1.1753 |
1.1753 |
1.1914 |
1.1914 |
-0.0161 |
-1.35% |
| 2026-03-12 |
016634 |
富国中证1000ETF联接C |
1.1914 |
1.1914 |
1.1954 |
1.1954 |
-0.0040 |
-0.33% |
| 2026-03-11 |
016634 |
富国中证1000ETF联接C |
1.1954 |
1.1954 |
1.1937 |
1.1937 |
0.0017 |
0.14% |
| 2026-03-10 |
016634 |
富国中证1000ETF联接C |
1.1937 |
1.1937 |
1.1742 |
1.1742 |
0.0195 |
1.66% |
| 2026-03-09 |
016634 |
富国中证1000ETF联接C |
1.1742 |
1.1742 |
1.1803 |
1.1803 |
-0.0061 |
-0.52% |
| 2026-03-06 |
016634 |
富国中证1000ETF联接C |
1.1803 |
1.1803 |
1.1694 |
1.1694 |
0.0109 |
0.93% |
| 2026-03-05 |
016634 |
富国中证1000ETF联接C |
1.1694 |
1.1694 |
1.1592 |
1.1592 |
0.0102 |
0.88% |
| 2026-03-04 |
016634 |
富国中证1000ETF联接C |
1.1592 |
1.1592 |
1.1659 |
1.1659 |
-0.0067 |
-0.57% |
| 2026-03-03 |
016634 |
富国中证1000ETF联接C |
1.1659 |
1.1659 |
1.2110 |
1.2110 |
-0.0451 |
-3.72% |
| 2026-03-02 |
016634 |
富国中证1000ETF联接C |
1.2110 |
1.2110 |
1.2224 |
1.2224 |
-0.0114 |
-0.93% |
| 2026-02-27 |
016634 |
富国中证1000ETF联接C |
1.2224 |
1.2224 |
1.2129 |
1.2129 |
0.0095 |
0.78% |
| 2026-02-26 |
016634 |
富国中证1000ETF联接C |
1.2129 |
1.2129 |
1.2042 |
1.2042 |
0.0087 |
0.72% |
| 2026-02-25 |
016634 |
富国中证1000ETF联接C |
1.2042 |
1.2042 |
1.1872 |
1.1872 |
0.0170 |
1.43% |
| 2026-02-24 |
016634 |
富国中证1000ETF联接C |
1.1872 |
1.1872 |
1.1748 |
1.1748 |
0.0124 |
1.06% |
| 2026-02-13 |
016634 |
富国中证1000ETF联接C |
1.1748 |
1.1748 |
1.1901 |
1.1901 |
-0.0153 |
-1.29% |
| 2026-02-12 |
016634 |
富国中证1000ETF联接C |
1.1901 |
1.1901 |
1.1799 |
1.1799 |
0.0102 |
0.86% |
| 2026-02-11 |
016634 |
富国中证1000ETF联接C |
1.1799 |
1.1799 |
1.1814 |
1.1814 |
-0.0015 |
-0.13% |
| 2026-02-10 |
016634 |
富国中证1000ETF联接C |
1.1814 |
1.1814 |
1.1789 |
1.1789 |
0.0025 |
0.21% |
| 2026-02-09 |
016634 |
富国中证1000ETF联接C |
1.1789 |
1.1789 |
1.1536 |
1.1536 |
0.0253 |
2.19% |
| 2026-02-06 |
016634 |
富国中证1000ETF联接C |
1.1536 |
1.1536 |
1.1557 |
1.1557 |
-0.0021 |
-0.18% |
| 2026-02-05 |
016634 |
富国中证1000ETF联接C |
1.1557 |
1.1557 |
1.1737 |
1.1737 |
-0.0180 |
-1.53% |
| 2026-02-04 |
016634 |
富国中证1000ETF联接C |
1.1737 |
1.1737 |
1.1740 |
1.1740 |
-0.0003 |
-0.03% |
| 2026-02-03 |
016634 |
富国中证1000ETF联接C |
1.1740 |
1.1740 |
1.1427 |
1.1427 |
0.0313 |
2.74% |
| 2026-02-02 |
016634 |
富国中证1000ETF联接C |
1.1427 |
1.1427 |
1.1806 |
1.1806 |
-0.0379 |
-3.21% |
| 2026-01-30 |
016634 |
富国中证1000ETF联接C |
1.1806 |
1.1806 |
1.1911 |
1.1911 |
-0.0105 |
-0.88% |
| 2026-01-29 |
016634 |
富国中证1000ETF联接C |
1.1911 |
1.1911 |
1.2002 |
1.2002 |
-0.0091 |
-0.76% |
| 2026-01-28 |
016634 |
富国中证1000ETF联接C |
1.2002 |
1.2002 |
1.1978 |
1.1978 |
0.0024 |
0.20% |
| 2026-01-27 |
016634 |
富国中证1000ETF联接C |
1.1978 |
1.1978 |
1.1953 |
1.1953 |
0.0025 |
0.21% |
| 2026-01-26 |
016634 |
富国中证1000ETF联接C |
1.1953 |
1.1953 |
1.2105 |
1.2105 |
-0.0152 |
-1.26% |
| 2026-01-23 |
016634 |
富国中证1000ETF联接C |
1.2105 |
1.2105 |
1.1888 |
1.1888 |
0.0217 |
1.83% |
| 2026-01-22 |
016634 |
富国中证1000ETF联接C |
1.1888 |
1.1888 |
1.1808 |
1.1808 |
0.0080 |
0.68% |
| 2026-01-21 |
016634 |
富国中证1000ETF联接C |
1.1808 |
1.1808 |
1.1718 |
1.1718 |
0.0090 |
0.77% |
| 2026-01-20 |
016634 |
富国中证1000ETF联接C |
1.1718 |
1.1718 |
1.1836 |
1.1836 |
-0.0118 |
-1.00% |
| 2026-01-19 |
016634 |
富国中证1000ETF联接C |
1.1836 |
1.1836 |
1.1792 |
1.1792 |
0.0044 |
0.37% |
| 2026-01-16 |
016634 |
富国中证1000ETF联接C |
1.1792 |
1.1792 |
1.1804 |
1.1804 |
-0.0012 |
-0.10% |
| 2026-01-15 |
016634 |
富国中证1000ETF联接C |
1.1804 |
1.1804 |
1.1824 |
1.1824 |
-0.0020 |
-0.17% |
| 2026-01-14 |
016634 |
富国中证1000ETF联接C |
1.1824 |
1.1824 |
1.1759 |
1.1759 |
0.0065 |
0.55% |
| 2026-01-13 |
016634 |
富国中证1000ETF联接C |
1.1759 |
1.1759 |
1.1964 |
1.1964 |
-0.0205 |
-1.71% |
| 2026-01-12 |
016634 |
富国中证1000ETF联接C |
1.1964 |
1.1964 |
1.1668 |
1.1668 |
0.0296 |
2.54% |
| 2026-01-09 |
016634 |
富国中证1000ETF联接C |
1.1668 |
1.1668 |
1.1465 |
1.1465 |
0.0203 |
1.77% |
| 2026-01-08 |
016634 |
富国中证1000ETF联接C |
1.1465 |
1.1465 |
1.1377 |
1.1377 |
0.0088 |
0.77% |
| 2026-01-07 |
016634 |
富国中证1000ETF联接C |
1.1377 |
1.1377 |
1.1321 |
1.1321 |
0.0056 |
0.49% |
| 2026-01-06 |
016634 |
富国中证1000ETF联接C |
1.1321 |
1.1321 |
1.1170 |
1.1170 |
0.0151 |
1.35% |
| 2026-01-05 |
016634 |
富国中证1000ETF联接C |
1.1170 |
1.1170 |
1.0952 |
1.0952 |
0.0218 |
1.99% |
| 2025-12-31 |
016634 |
富国中证1000ETF联接C |
1.0952 |
1.0952 |
1.0956 |
1.0956 |
-0.0004 |
-0.04% |
| 2025-12-30 |
016634 |
富国中证1000ETF联接C |
1.0956 |
1.0956 |
1.0950 |
1.0950 |
0.0006 |
0.05% |
| 2025-12-29 |
016634 |
富国中证1000ETF联接C |
1.0950 |
1.0950 |
1.0967 |
1.0967 |
-0.0017 |
-0.16% |
| 2025-12-26 |
016634 |
富国中证1000ETF联接C |
1.0967 |
1.0967 |
1.0931 |
1.0931 |
0.0036 |
0.33% |
| 2025-12-25 |
016634 |
富国中证1000ETF联接C |
1.0931 |
1.0931 |
1.0830 |
1.0830 |
0.0101 |
0.93% |
| 2025-12-24 |
016634 |
富国中证1000ETF联接C |
1.0830 |
1.0830 |
1.0672 |
1.0672 |
0.0158 |
1.48% |
| 2025-12-23 |
016634 |
富国中证1000ETF联接C |
1.0672 |
1.0672 |
1.0694 |
1.0694 |
-0.0022 |
-0.21% |
| 2025-12-22 |
016634 |
富国中证1000ETF联接C |
1.0694 |
1.0694 |
1.0587 |
1.0587 |
0.0107 |
1.01% |
| 2025-12-19 |
016634 |
富国中证1000ETF联接C |
1.0587 |
1.0587 |
1.0509 |
1.0509 |
0.0078 |
0.74% |
| 2025-12-18 |
016634 |
富国中证1000ETF联接C |
1.0509 |
1.0509 |
1.0530 |
1.0530 |
-0.0021 |
-0.20% |
| 2025-12-17 |
016634 |
富国中证1000ETF联接C |
1.0530 |
1.0530 |
1.0381 |
1.0381 |
0.0149 |
1.44% |
| 2025-12-16 |
016634 |
富国中证1000ETF联接C |
1.0381 |
1.0381 |
1.0556 |
1.0556 |
-0.0175 |
-1.66% |
| 2025-12-15 |
016634 |
富国中证1000ETF联接C |
1.0556 |
1.0556 |
1.0641 |
1.0641 |
-0.0085 |
-0.80% |
| 2025-12-12 |
016634 |
富国中证1000ETF联接C |
1.0641 |
1.0641 |
1.0564 |
1.0564 |
0.0077 |
0.73% |
| 2025-12-11 |
016634 |
富国中证1000ETF联接C |
1.0564 |
1.0564 |
1.0695 |
1.0695 |
-0.0131 |
-1.22% |
| 2025-12-10 |
016634 |
富国中证1000ETF联接C |
1.0695 |
1.0695 |
1.0657 |
1.0657 |
0.0038 |
0.36% |
| 2025-12-09 |
016634 |
富国中证1000ETF联接C |
1.0657 |
1.0657 |
1.0716 |
1.0716 |
-0.0059 |
-0.55% |
| 2025-12-08 |
016634 |
富国中证1000ETF联接C |
1.0716 |
1.0716 |
1.0607 |
1.0607 |
0.0109 |
1.03% |
| 2025-12-05 |
016634 |
富国中证1000ETF联接C |
1.0607 |
1.0607 |
1.0478 |
1.0478 |
0.0129 |
1.23% |
| 2025-12-04 |
016634 |
富国中证1000ETF联接C |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-12-03 |
016634 |
富国中证1000ETF联接C |
1.0477 |
1.0477 |
1.0564 |
1.0564 |
-0.0087 |
-0.82% |
| 2025-12-02 |
016634 |
富国中证1000ETF联接C |
1.0564 |
1.0564 |
1.0664 |
1.0664 |
-0.0100 |
-0.94% |
| 2025-12-01 |
016634 |
富国中证1000ETF联接C |
1.0664 |
1.0664 |
1.0594 |
1.0594 |
0.0070 |
0.66% |
| 2025-11-28 |
016634 |
富国中证1000ETF联接C |
1.0594 |
1.0594 |
1.0490 |
1.0490 |
0.0104 |
0.99% |
| 2025-11-27 |
016634 |
富国中证1000ETF联接C |
1.0490 |
1.0490 |
1.0477 |
1.0477 |
0.0013 |
0.12% |
| 2025-11-26 |
016634 |
富国中证1000ETF联接C |
1.0477 |
1.0477 |
1.0479 |
1.0479 |
-0.0002 |
-0.02% |
| 2025-11-25 |
016634 |
富国中证1000ETF联接C |
1.0479 |
1.0479 |
1.0352 |
1.0352 |
0.0127 |
1.23% |
| 2025-11-24 |
016634 |
富国中证1000ETF联接C |
1.0352 |
1.0352 |
1.0232 |
1.0232 |
0.0120 |
1.17% |
| 2025-11-21 |
016634 |
富国中证1000ETF联接C |
1.0232 |
1.0232 |
1.0603 |
1.0603 |
-0.0371 |
-3.50% |
| 2025-11-20 |
016634 |
富国中证1000ETF联接C |
1.0603 |
1.0603 |
1.0666 |
1.0666 |
-0.0063 |
-0.59% |
| 2025-11-19 |
016634 |
富国中证1000ETF联接C |
1.0666 |
1.0666 |
1.0747 |
1.0747 |
-0.0081 |
-0.75% |
| 2025-11-18 |
016634 |
富国中证1000ETF联接C |
1.0747 |
1.0747 |
1.0849 |
1.0849 |
-0.0102 |
-0.94% |
| 2025-11-17 |
016634 |
富国中证1000ETF联接C |
1.0849 |
1.0849 |
1.0824 |
1.0824 |
0.0025 |
0.23% |
| 2025-11-14 |
016634 |
富国中证1000ETF联接C |
1.0824 |
1.0824 |
1.0942 |
1.0942 |
-0.0118 |
-1.08% |
| 2025-11-13 |
016634 |
富国中证1000ETF联接C |
1.0942 |
1.0942 |
1.0800 |
1.0800 |
0.0142 |
1.31% |
| 2025-11-12 |
016634 |
富国中证1000ETF联接C |
1.0800 |
1.0800 |
1.0874 |
1.0874 |
-0.0074 |
-0.68% |
| 2025-11-11 |
016634 |
富国中证1000ETF联接C |
1.0874 |
1.0874 |
1.0904 |
1.0904 |
-0.0030 |
-0.28% |
| 2025-11-10 |
016634 |
富国中证1000ETF联接C |
1.0904 |
1.0904 |
1.0876 |
1.0876 |
0.0028 |
0.26% |
| 2025-11-07 |
016634 |
富国中证1000ETF联接C |
1.0876 |
1.0876 |
1.0889 |
1.0889 |
-0.0013 |
-0.12% |
| 2025-11-06 |
016634 |
富国中证1000ETF联接C |
1.0889 |
1.0889 |
1.0771 |
1.0771 |
0.0118 |
1.10% |
| 2025-11-05 |
016634 |
富国中证1000ETF联接C |
1.0771 |
1.0771 |
1.0728 |
1.0728 |
0.0043 |
0.40% |
| 2025-11-04 |
016634 |
富国中证1000ETF联接C |
1.0728 |
1.0728 |
1.0870 |
1.0870 |
-0.0142 |
-1.31% |
| 2025-11-03 |
016634 |
富国中证1000ETF联接C |
1.0870 |
1.0870 |
1.0829 |
1.0829 |
0.0041 |
0.38% |
| 2025-10-31 |
016634 |
富国中证1000ETF联接C |
1.0829 |
1.0829 |
1.0800 |
1.0800 |
0.0029 |
0.27% |
| 2025-10-30 |
016634 |
富国中证1000ETF联接C |
1.0800 |
1.0800 |
1.0914 |
1.0914 |
-0.0114 |
-1.04% |
| 2025-10-29 |
016634 |
富国中证1000ETF联接C |
1.0914 |
1.0914 |
1.0792 |
1.0792 |
0.0122 |
1.13% |
| 2025-10-28 |
016634 |
富国中证1000ETF联接C |
1.0792 |
1.0792 |
1.0811 |
1.0811 |
-0.0019 |
-0.18% |
| 2025-10-27 |
016634 |
富国中证1000ETF联接C |
1.0811 |
1.0811 |
1.0708 |
1.0708 |
0.0103 |
0.96% |
| 2025-10-24 |
016634 |
富国中证1000ETF联接C |
1.0708 |
1.0708 |
1.0552 |
1.0552 |
0.0156 |
1.48% |
| 2025-10-23 |
016634 |
富国中证1000ETF联接C |
1.0552 |
1.0552 |
1.0560 |
1.0560 |
-0.0008 |
-0.08% |
| 2025-10-22 |
016634 |
富国中证1000ETF联接C |
1.0560 |
1.0560 |
1.0605 |
1.0605 |
-0.0045 |
-0.42% |
| 2025-10-21 |
016634 |
富国中证1000ETF联接C |
1.0605 |
1.0605 |
1.0459 |
1.0459 |
0.0146 |
1.40% |
| 2025-10-20 |
016634 |
富国中证1000ETF联接C |
1.0459 |
1.0459 |
1.0391 |
1.0391 |
0.0068 |
0.65% |
| 2025-10-17 |
016634 |
富国中证1000ETF联接C |
1.0391 |
1.0391 |
1.0684 |
1.0684 |
-0.0293 |
-2.74% |
| 2025-10-16 |
016634 |
富国中证1000ETF联接C |
1.0684 |
1.0684 |
1.0792 |
1.0792 |
-0.0108 |
-1.00% |
| 2025-10-15 |
016634 |
富国中证1000ETF联接C |
1.0792 |
1.0792 |
1.0644 |
1.0644 |
0.0148 |
1.39% |
| 2025-10-14 |
016634 |
富国中证1000ETF联接C |
1.0644 |
1.0644 |
1.0844 |
1.0844 |
-0.0200 |
-1.84% |
| 2025-10-13 |
016634 |
富国中证1000ETF联接C |
1.0844 |
1.0844 |
1.0867 |
1.0867 |
-0.0023 |
-0.21% |
| 2025-10-10 |
016634 |
富国中证1000ETF联接C |
1.0867 |
1.0867 |
1.1024 |
1.1024 |
-0.0157 |
-1.42% |
| 2025-10-09 |
016634 |
富国中证1000ETF联接C |
1.1024 |
1.1024 |
1.0923 |
1.0923 |
0.0101 |
0.92% |
| 2025-09-30 |
016634 |
富国中证1000ETF联接C |
1.0923 |
1.0923 |
1.0816 |
1.0816 |
0.0107 |
0.99% |
| 2025-09-29 |
016634 |
富国中证1000ETF联接C |
1.0816 |
1.0816 |
1.0678 |
1.0678 |
0.0138 |
1.29% |
| 2025-09-26 |
016634 |
富国中证1000ETF联接C |
1.0678 |
1.0678 |
1.0828 |
1.0828 |
-0.0150 |
-1.39% |
| 2025-09-25 |
016634 |
富国中证1000ETF联接C |
1.0828 |
1.0828 |
1.0863 |
1.0863 |
-0.0035 |
-0.32% |
| 2025-09-24 |
016634 |
富国中证1000ETF联接C |
1.0863 |
1.0863 |
1.0683 |
1.0683 |
0.0180 |
1.68% |
| 2025-09-23 |
016634 |
富国中证1000ETF联接C |
1.0683 |
1.0683 |
1.0799 |
1.0799 |
-0.0116 |
-1.07% |
| 2025-09-22 |
016634 |
富国中证1000ETF联接C |
1.0799 |
1.0799 |
1.0733 |
1.0733 |
0.0066 |
0.61% |
| 2025-09-19 |
016634 |
富国中证1000ETF联接C |
1.0733 |
1.0733 |
1.0782 |
1.0782 |
-0.0049 |
-0.45% |
