富国中证1000ETF联接A基金净值查询(016633)
今天最新净值
0.8134
0.0152 1.9000%
2024-04-26
盘中实时估值(仅供参考)
0.7982
0.0000 0.0015%
- 累计净值：0.8134
- 成立日期：2022-11-15
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：富国基金
- 基金经理：金泽宇
近一季,富国中证1000ETF联接A(016633)基金累计收益率-8.03%
| 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 |
| 2024-04-26 |
016633 |
富国中证1000ETF联接A |
0.8134 |
0.8134 |
0.7982 |
0.7982 |
0.0152 |
1.90% |
| 2024-04-25 |
016633 |
富国中证1000ETF联接A |
0.7982 |
0.7982 |
0.7968 |
0.7968 |
0.0014 |
0.18% |
| 2024-04-24 |
016633 |
富国中证1000ETF联接A |
0.7968 |
0.7968 |
0.7837 |
0.7837 |
0.0131 |
1.67% |
| 2024-04-23 |
016633 |
富国中证1000ETF联接A |
0.7837 |
0.7837 |
0.7880 |
0.7880 |
-0.0043 |
-0.55% |
| 2024-04-22 |
016633 |
富国中证1000ETF联接A |
0.7880 |
0.7880 |
0.7904 |
0.7904 |
-0.0024 |
-0.30% |
| 2024-04-19 |
016633 |
富国中证1000ETF联接A |
0.7904 |
0.7904 |
0.7942 |
0.7942 |
-0.0038 |
-0.48% |
| 2024-04-18 |
016633 |
富国中证1000ETF联接A |
0.7942 |
0.7942 |
0.7938 |
0.7938 |
0.0004 |
0.05% |
| 2024-04-17 |
016633 |
富国中证1000ETF联接A |
0.7938 |
0.7938 |
0.7608 |
0.7608 |
0.0330 |
4.34% |
| 2024-04-16 |
016633 |
富国中证1000ETF联接A |
0.7608 |
0.7608 |
0.7929 |
0.7929 |
-0.0321 |
-4.05% |
| 2024-04-15 |
016633 |
富国中证1000ETF联接A |
0.7929 |
0.7929 |
0.8013 |
0.8013 |
-0.0084 |
-1.05% |
|
|
| 2024-04-12 |
016633 |
富国中证1000ETF联接A |
0.8013 |
0.8013 |
0.8071 |
0.8071 |
-0.0058 |
-0.72% |
| 2024-04-11 |
016633 |
富国中证1000ETF联接A |
0.8071 |
0.8071 |
0.8050 |
0.8050 |
0.0021 |
0.26% |
| 2024-04-10 |
016633 |
富国中证1000ETF联接A |
0.8050 |
0.8050 |
0.8192 |
0.8192 |
-0.0142 |
-1.73% |
| 2024-04-09 |
016633 |
富国中证1000ETF联接A |
0.8192 |
0.8192 |
0.8091 |
0.8091 |
0.0101 |
1.25% |
| 2024-04-08 |
016633 |
富国中证1000ETF联接A |
0.8091 |
0.8091 |
0.8242 |
0.8242 |
-0.0151 |
-1.83% |
| 2024-04-03 |
016633 |
富国中证1000ETF联接A |
0.8242 |
0.8242 |
0.8282 |
0.8282 |
-0.0040 |
-0.48% |
| 2024-04-02 |
016633 |
富国中证1000ETF联接A |
0.8282 |
0.8282 |
0.8321 |
0.8321 |
-0.0039 |
-0.47% |
| 2024-04-01 |
016633 |
富国中证1000ETF联接A |
0.8321 |
0.8321 |
0.8153 |
0.8153 |
0.0168 |
2.06% |
| 2024-03-29 |
016633 |
富国中证1000ETF联接A |
0.8153 |
0.8153 |
0.8068 |
0.8068 |
0.0085 |
1.05% |
| 2024-03-28 |
016633 |
富国中证1000ETF联接A |
0.8068 |
0.8068 |
0.7900 |
0.7900 |
0.0168 |
2.13% |
| 2024-03-27 |
016633 |
富国中证1000ETF联接A |
0.7900 |
0.7900 |
0.8169 |
0.8169 |
-0.0269 |
-3.29% |
| 2024-03-26 |
016633 |
富国中证1000ETF联接A |
0.8169 |
0.8169 |
0.8199 |
0.8199 |
-0.0030 |
-0.37% |
| 2024-03-25 |
016633 |
富国中证1000ETF联接A |
0.8199 |
0.8199 |
0.8385 |
0.8385 |
-0.0186 |
-2.22% |
| 2024-03-22 |
016633 |
富国中证1000ETF联接A |
0.8385 |
0.8385 |
0.8475 |
0.8475 |
-0.0090 |
-1.06% |
| 2024-03-21 |
016633 |
富国中证1000ETF联接A |
0.8475 |
0.8475 |
0.8475 |
0.8475 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
016633 |
富国中证1000ETF联接A |
0.8475 |
0.8475 |
0.8403 |
0.8403 |
0.0072 |
0.86% |
| 2024-03-19 |
016633 |
富国中证1000ETF联接A |
0.8403 |
0.8403 |
0.8462 |
0.8462 |
-0.0059 |
-0.70% |
| 2024-03-18 |
016633 |
富国中证1000ETF联接A |
0.8462 |
0.8462 |
0.8328 |
0.8328 |
0.0134 |
1.61% |
| 2024-03-15 |
016633 |
富国中证1000ETF联接A |
0.8328 |
0.8328 |
0.8221 |
0.8221 |
0.0107 |
1.30% |
| 2024-03-14 |
016633 |
富国中证1000ETF联接A |
0.8221 |
0.8221 |
0.8279 |
0.8279 |
-0.0058 |
-0.70% |
| 2024-03-13 |
016633 |
富国中证1000ETF联接A |
0.8279 |
0.8279 |
0.8234 |
0.8234 |
0.0045 |
0.55% |
| 2024-03-12 |
016633 |
富国中证1000ETF联接A |
0.8234 |
0.8234 |
0.8191 |
0.8191 |
0.0043 |
0.52% |
| 2024-03-11 |
016633 |
富国中证1000ETF联接A |
0.8191 |
0.8191 |
0.8046 |
0.8046 |
0.0145 |
1.80% |
| 2024-03-08 |
016633 |
富国中证1000ETF联接A |
0.8046 |
0.8046 |
0.7950 |
0.7950 |
0.0096 |
1.21% |
| 2024-03-07 |
016633 |
富国中证1000ETF联接A |
0.7950 |
0.7950 |
0.8064 |
0.8064 |
-0.0114 |
-1.41% |
| 2024-03-06 |
016633 |
富国中证1000ETF联接A |
0.8064 |
0.8064 |
0.8051 |
0.8051 |
0.0013 |
0.16% |
| 2024-03-05 |
016633 |
富国中证1000ETF联接A |
0.8051 |
0.8051 |
0.8127 |
0.8127 |
-0.0076 |
-0.94% |
| 2024-03-04 |
016633 |
富国中证1000ETF联接A |
0.8127 |
0.8127 |
0.8091 |
0.8091 |
0.0036 |
0.44% |
| 2024-03-01 |
016633 |
富国中证1000ETF联接A |
0.8091 |
0.8091 |
0.8013 |
0.8013 |
0.0078 |
0.97% |
| 2024-02-29 |
016633 |
富国中证1000ETF联接A |
0.8013 |
0.8013 |
0.7773 |
0.7773 |
0.0240 |
3.09% |
| 2024-02-28 |
016633 |
富国中证1000ETF联接A |
0.7773 |
0.7773 |
0.8054 |
0.8054 |
-0.0281 |
-3.49% |
| 2024-02-27 |
016633 |
富国中证1000ETF联接A |
0.8054 |
0.8054 |
0.7909 |
0.7909 |
0.0145 |
1.83% |
| 2024-02-26 |
016633 |
富国中证1000ETF联接A |
0.7909 |
0.7909 |
0.7876 |
0.7876 |
0.0033 |
0.42% |
| 2024-02-23 |
016633 |
富国中证1000ETF联接A |
0.7876 |
0.7876 |
0.7791 |
0.7791 |
0.0085 |
1.09% |
| 2024-02-22 |
016633 |
富国中证1000ETF联接A |
0.7791 |
0.7791 |
0.7699 |
0.7699 |
0.0092 |
1.19% |
| 2024-02-21 |
016633 |
富国中证1000ETF联接A |
0.7699 |
0.7699 |
0.7664 |
0.7664 |
0.0035 |
0.46% |
| 2024-02-20 |
016633 |
富国中证1000ETF联接A |
0.7664 |
0.7664 |
0.7639 |
0.7639 |
0.0025 |
0.33% |
| 2024-02-19 |
016633 |
富国中证1000ETF联接A |
0.7639 |
0.7639 |
0.7601 |
0.7601 |
0.0038 |
0.50% |
| 2024-02-08 |
016633 |
富国中证1000ETF联接A |
0.7601 |
0.7601 |
0.7338 |
0.7338 |
0.0263 |
3.58% |
| 2024-02-07 |
016633 |
富国中证1000ETF联接A |
0.7338 |
0.7338 |
0.7052 |
0.7052 |
0.0286 |
4.06% |
| 2024-02-06 |
016633 |
富国中证1000ETF联接A |
0.7052 |
0.7052 |
0.6642 |
0.6642 |
0.0410 |
6.17% |
| 2024-02-05 |
016633 |
富国中证1000ETF联接A |
0.6642 |
0.6642 |
0.7050 |
0.7050 |
-0.0408 |
-5.79% |
| 2024-02-02 |
016633 |
富国中证1000ETF联接A |
0.7050 |
0.7050 |
0.7303 |
0.7303 |
-0.0253 |
-3.46% |
| 2024-02-01 |
016633 |
富国中证1000ETF联接A |
0.7303 |
0.7303 |
0.7353 |
0.7353 |
-0.0050 |
-0.68% |
| 2024-01-31 |
016633 |
富国中证1000ETF联接A |
0.7353 |
0.7353 |
0.7651 |
0.7651 |
-0.0298 |
-3.89% |
| 2024-01-30 |
016633 |
富国中证1000ETF联接A |
0.7651 |
0.7651 |
0.7861 |
0.7861 |
-0.0210 |
-2.67% |
| 2024-01-29 |
016633 |
富国中证1000ETF联接A |
0.7861 |
0.7861 |
0.8059 |
0.8059 |
-0.0198 |
-2.46% |
