富国中证1000ETF联接C基金净值查询(016634)
今天最新净值
1.1077
0.0225 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：1.1077
- 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
近一季,富国中证1000ETF联接C(016634)基金累计收益率-10.81%
| 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 |
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% |
