富國中證1000ETF(1000ETF)基金凈值查詢(159629)
今天最新凈值
2.4931
-0.0053 -0.2100%
2025-05-22
盤中實(shí)時估值(僅供參考)
2.4363
-0.0307 -1.2456%
- 累計(jì)凈值：0.8778
- 成立日期：2022-07-27
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：49.3537億
- 最近資產(chǎn)：94.07億元
- 基金公司：富國基金
- 基金經(jīng)理：金澤宇 蘇華清
今年以來富國中證1000ETF|1000ETF基金凈值查詢
今年以來,富國中證1000ETF(159629)基金累計(jì)收益率3.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159629 |
富國中證1000ETF |
2.4670 |
0.8686 |
2.4931 |
0.8778 |
-0.0261 |
-1.05% |
| 2025-05-21 |
159629 |
富國中證1000ETF |
2.4931 |
0.8778 |
2.4984 |
0.8796 |
-0.0053 |
-0.21% |
| 2025-05-20 |
159629 |
富國中證1000ETF |
2.4984 |
0.8796 |
2.4776 |
0.8723 |
0.0208 |
0.84% |
| 2025-05-19 |
159629 |
富國中證1000ETF |
2.4776 |
0.8723 |
2.4665 |
0.8684 |
0.0111 |
0.45% |
| 2025-05-16 |
159629 |
富國中證1000ETF |
2.4665 |
0.8684 |
2.4617 |
0.8667 |
0.0048 |
0.19% |
| 2025-05-15 |
159629 |
富國中證1000ETF |
2.4617 |
0.8667 |
2.5032 |
0.8813 |
-0.0415 |
-1.66% |
| 2025-05-14 |
159629 |
富國中證1000ETF |
2.5032 |
0.8813 |
2.4992 |
0.8799 |
0.0040 |
0.16% |
| 2025-05-13 |
159629 |
富國中證1000ETF |
2.4992 |
0.8799 |
2.5056 |
0.8822 |
-0.0064 |
-0.26% |
| 2025-05-12 |
159629 |
富國中證1000ETF |
2.5056 |
0.8822 |
2.4710 |
0.8700 |
0.0346 |
1.40% |
| 2025-05-09 |
159629 |
富國中證1000ETF |
2.4710 |
0.8700 |
2.5017 |
0.8808 |
-0.0307 |
-1.23% |
|
|
| 2025-05-08 |
159629 |
富國中證1000ETF |
2.5017 |
0.8808 |
2.4825 |
0.8740 |
0.0192 |
0.77% |
| 2025-05-07 |
159629 |
富國中證1000ETF |
2.4825 |
0.8740 |
2.4793 |
0.8729 |
0.0032 |
0.13% |
| 2025-05-06 |
159629 |
富國中證1000ETF |
2.4793 |
0.8729 |
2.4174 |
0.8511 |
0.0619 |
2.56% |
| 2025-04-30 |
159629 |
富國中證1000ETF |
2.4174 |
0.8511 |
2.3980 |
0.8443 |
0.0194 |
0.81% |
| 2025-04-29 |
159629 |
富國中證1000ETF |
2.3980 |
0.8443 |
2.3870 |
0.8404 |
0.0110 |
0.46% |
| 2025-04-28 |
159629 |
富國中證1000ETF |
2.3870 |
0.8404 |
2.4123 |
0.8493 |
-0.0253 |
-1.05% |
| 2025-04-25 |
159629 |
富國中證1000ETF |
2.4123 |
0.8493 |
2.4045 |
0.8466 |
0.0078 |
0.32% |
| 2025-04-24 |
159629 |
富國中證1000ETF |
2.4045 |
0.8466 |
2.4305 |
0.8557 |
-0.0260 |
-1.07% |
| 2025-04-23 |
159629 |
富國中證1000ETF |
2.4305 |
0.8557 |
2.4161 |
0.8506 |
0.0144 |
0.60% |
| 2025-04-22 |
159629 |
富國中證1000ETF |
2.4161 |
0.8506 |
2.4173 |
0.8511 |
-0.0012 |
-0.05% |
| 2025-04-21 |
159629 |
富國中證1000ETF |
2.4173 |
0.8511 |
2.3683 |
0.8338 |
0.0490 |
2.07% |
| 2025-04-18 |
159629 |
富國中證1000ETF |
2.3683 |
0.8338 |
2.3714 |
0.8349 |
-0.0031 |
-0.13% |
| 2025-04-17 |
159629 |
富國中證1000ETF |
2.3714 |
0.8349 |
2.3693 |
0.8342 |
0.0021 |
0.09% |
| 2025-04-16 |
159629 |
富國中證1000ETF |
2.3693 |
0.8342 |
2.4013 |
0.8454 |
-0.0320 |
-1.33% |
| 2025-04-15 |
159629 |
富國中證1000ETF |
2.4013 |
0.8454 |
2.4111 |
0.8489 |
-0.0098 |
-0.41% |
|
|
| 2025-04-14 |
159629 |
富國中證1000ETF |
2.4111 |
0.8489 |
2.3804 |
0.8381 |
0.0307 |
1.29% |
| 2025-04-11 |
159629 |
富國中證1000ETF |
2.3804 |
0.8381 |
2.3489 |
0.8270 |
0.0315 |
1.34% |
| 2025-04-10 |
159629 |
富國中證1000ETF |
2.3489 |
0.8270 |
2.2951 |
0.8080 |
0.0538 |
2.34% |
| 2025-04-09 |
159629 |
富國中證1000ETF |
2.2951 |
0.8080 |
2.2455 |
0.7906 |
0.0496 |
2.21% |
| 2025-04-08 |
159629 |
富國中證1000ETF |
2.2455 |
0.7906 |
2.2332 |
0.7863 |
0.0123 |
0.55% |
| 2025-04-07 |
159629 |
富國中證1000ETF |
2.2332 |
0.7863 |
2.5200 |
0.8872 |
-0.2868 |
-11.38% |
| 2025-04-03 |
159629 |
富國中證1000ETF |
2.5200 |
0.8872 |
2.5500 |
0.8978 |
-0.0300 |
-1.18% |
| 2025-04-02 |
159629 |
富國中證1000ETF |
2.5500 |
0.8978 |
2.5427 |
0.8952 |
0.0073 |
0.29% |
| 2025-04-01 |
159629 |
富國中證1000ETF |
2.5427 |
0.8952 |
2.5294 |
0.8905 |
0.0133 |
0.53% |
| 2025-03-31 |
159629 |
富國中證1000ETF |
2.5294 |
0.8905 |
2.5464 |
0.8965 |
-0.0170 |
-0.67% |
| 2025-03-28 |
159629 |
富國中證1000ETF |
2.5464 |
0.8965 |
2.5709 |
0.9052 |
-0.0245 |
-0.95% |
| 2025-03-27 |
159629 |
富國中證1000ETF |
2.5709 |
0.9052 |
2.5733 |
0.9060 |
-0.0024 |
-0.09% |
| 2025-03-26 |
159629 |
富國中證1000ETF |
2.5733 |
0.9060 |
2.5634 |
0.9025 |
0.0099 |
0.39% |
| 2025-03-25 |
159629 |
富國中證1000ETF |
2.5634 |
0.9025 |
2.5832 |
0.9095 |
-0.0198 |
-0.77% |
| 2025-03-24 |
159629 |
富國中證1000ETF |
2.5832 |
0.9095 |
2.6018 |
0.9160 |
-0.0186 |
-0.71% |
| 2025-03-21 |
159629 |
富國中證1000ETF |
2.6018 |
0.9160 |
2.6544 |
0.9345 |
-0.0526 |
-1.98% |
| 2025-03-20 |
159629 |
富國中證1000ETF |
2.6544 |
0.9345 |
2.6663 |
0.9387 |
-0.0119 |
-0.45% |
| 2025-03-19 |
159629 |
富國中證1000ETF |
2.6663 |
0.9387 |
2.6854 |
0.9455 |
-0.0191 |
-0.71% |
| 2025-03-18 |
159629 |
富國中證1000ETF |
2.6854 |
0.9455 |
2.6763 |
0.9423 |
0.0091 |
0.34% |
| 2025-03-17 |
159629 |
富國中證1000ETF |
2.6763 |
0.9423 |
2.6690 |
0.9397 |
0.0073 |
0.27% |
| 2025-03-14 |
159629 |
富國中證1000ETF |
2.6690 |
0.9397 |
2.6263 |
0.9247 |
0.0427 |
1.63% |
| 2025-03-13 |
159629 |
富國中證1000ETF |
2.6263 |
0.9247 |
2.6671 |
0.9390 |
-0.0408 |
-1.53% |
| 2025-03-12 |
159629 |
富國中證1000ETF |
2.6671 |
0.9390 |
2.6606 |
0.9367 |
0.0065 |
0.24% |
| 2025-03-11 |
159629 |
富國中證1000ETF |
2.6606 |
0.9367 |
2.6480 |
0.9323 |
0.0126 |
0.48% |
| 2025-03-10 |
159629 |
富國中證1000ETF |
2.6480 |
0.9323 |
2.6429 |
0.9305 |
0.0051 |
0.19% |
| 2025-03-07 |
159629 |
富國中證1000ETF |
2.6429 |
0.9305 |
2.6541 |
0.9344 |
-0.0112 |
-0.42% |
| 2025-03-06 |
159629 |
富國中證1000ETF |
2.6541 |
0.9344 |
2.5983 |
0.9148 |
0.0558 |
2.15% |
| 2025-03-05 |
159629 |
富國中證1000ETF |
2.5983 |
0.9148 |
2.5821 |
0.9091 |
0.0162 |
0.63% |
| 2025-03-04 |
159629 |
富國中證1000ETF |
2.5821 |
0.9091 |
2.5481 |
0.8971 |
0.0340 |
1.33% |
| 2025-03-03 |
159629 |
富國中證1000ETF |
2.5481 |
0.8971 |
2.5469 |
0.8967 |
0.0012 |
0.05% |
| 2025-02-28 |
159629 |
富國中證1000ETF |
2.5469 |
0.8967 |
2.6394 |
0.9293 |
-0.0925 |
-3.50% |
| 2025-02-27 |
159629 |
富國中證1000ETF |
2.6394 |
0.9293 |
2.6496 |
0.9329 |
-0.0102 |
-0.38% |
| 2025-02-26 |
159629 |
富國中證1000ETF |
2.6496 |
0.9329 |
2.6137 |
0.9202 |
0.0359 |
1.37% |
| 2025-02-25 |
159629 |
富國中證1000ETF |
2.6137 |
0.9202 |
2.6251 |
0.9242 |
-0.0114 |
-0.43% |
| 2025-02-24 |
159629 |
富國中證1000ETF |
2.6251 |
0.9242 |
2.6196 |
0.9223 |
0.0055 |
0.21% |
| 2025-02-21 |
159629 |
富國中證1000ETF |
2.6196 |
0.9223 |
2.5729 |
0.9059 |
0.0467 |
1.82% |
| 2025-02-20 |
159629 |
富國中證1000ETF |
2.5729 |
0.9059 |
2.5543 |
0.8993 |
0.0186 |
0.73% |
| 2025-02-19 |
159629 |
富國中證1000ETF |
2.5543 |
0.8993 |
2.4952 |
0.8785 |
0.0591 |
2.37% |
| 2025-02-18 |
159629 |
富國中證1000ETF |
2.4952 |
0.8785 |
2.5515 |
0.8983 |
-0.0563 |
-2.21% |
| 2025-02-17 |
159629 |
富國中證1000ETF |
2.5515 |
0.8983 |
2.5385 |
0.8937 |
0.0130 |
0.51% |
| 2025-02-14 |
159629 |
富國中證1000ETF |
2.5385 |
0.8937 |
2.5239 |
0.8886 |
0.0146 |
0.58% |
| 2025-02-13 |
159629 |
富國中證1000ETF |
2.5239 |
0.8886 |
2.5528 |
0.8988 |
-0.0289 |
-1.13% |
| 2025-02-12 |
159629 |
富國中證1000ETF |
2.5528 |
0.8988 |
2.5147 |
0.8854 |
0.0381 |
1.52% |
| 2025-02-11 |
159629 |
富國中證1000ETF |
2.5147 |
0.8854 |
2.5229 |
0.8883 |
-0.0082 |
-0.33% |
| 2025-02-10 |
159629 |
富國中證1000ETF |
2.5229 |
0.8883 |
2.4918 |
0.8773 |
0.0311 |
1.25% |
| 2025-02-07 |
159629 |
富國中證1000ETF |
2.4918 |
0.8773 |
2.4545 |
0.8642 |
0.0373 |
1.52% |
| 2025-02-06 |
159629 |
富國中證1000ETF |
2.4545 |
0.8642 |
2.3895 |
0.8413 |
0.0650 |
2.72% |
| 2025-02-05 |
159629 |
富國中證1000ETF |
2.3895 |
0.8413 |
2.3755 |
0.8364 |
0.0140 |
0.59% |
| 2025-01-27 |
159629 |
富國中證1000ETF |
2.3755 |
0.8364 |
2.4126 |
0.8494 |
-0.0371 |
-1.54% |
| 2025-01-22 |
159629 |
富國中證1000ETF |
2.3788 |
0.8375 |
2.3996 |
0.8448 |
-0.0208 |
-0.87% |
| 2025-01-14 |
159629 |
富國中證1000ETF |
2.3602 |
0.8310 |
2.2580 |
0.7950 |
0.1022 |
4.53% |
| 2025-01-13 |
159629 |
富國中證1000ETF |
2.2580 |
0.7950 |
2.2523 |
0.7930 |
0.0057 |
0.25% |
| 2025-01-10 |
159629 |
富國中證1000ETF |
2.2523 |
0.7930 |
2.3038 |
0.8111 |
-0.0515 |
-2.24% |
| 2025-01-09 |
159629 |
富國中證1000ETF |
2.3038 |
0.8111 |
2.2995 |
0.8096 |
0.0043 |
0.19% |
| 2025-01-08 |
159629 |
富國中證1000ETF |
2.2995 |
0.8096 |
2.3116 |
0.8139 |
-0.0121 |
-0.52% |
| 2025-01-07 |
159629 |
富國中證1000ETF |
2.3116 |
0.8139 |
2.2777 |
0.8019 |
0.0339 |
1.49% |
| 2025-01-06 |
159629 |
富國中證1000ETF |
2.2777 |
0.8019 |
2.2849 |
0.8045 |
-0.0072 |
-0.32% |
| 2025-01-03 |
159629 |
富國中證1000ETF |
2.2849 |
0.8045 |
2.3544 |
0.8289 |
-0.0695 |
-2.95% |
| 2025-01-02 |
159629 |
富國中證1000ETF |
2.3544 |
0.8289 |
2.4199 |
0.8520 |
-0.0655 |
-2.71% |
