富国中证全指证券公司指数C(013276)
2024-11-26
1.0990
-0.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0990 | 1.0990 |
| 2024-11-25 | 1.1000 | 1.1000 |
| 2024-11-22 | 1.1080 | 1.1080 |
| 2024-11-21 | 1.1610 | 1.1610 |
| 2024-11-20 | 1.1500 | 1.1500 |
| 2024-11-19 | 1.1480 | 1.1480 |
| 2024-11-18 | 1.1280 | 1.1280 |
| 2024-11-15 | 1.1410 | 1.1410 |
| 2024-11-14 | 1.1880 | 1.1880 |
| 2024-11-13 | 1.2050 | 1.2050 |
| 2024-11-12 | 1.2100 | 1.2100 |
| 2024-11-11 | 1.2360 | 1.2360 |
| 2024-11-08 | 1.2340 | 1.2340 |
| 2024-11-07 | 1.2650 | 1.2650 |
| 2024-11-06 | 1.1800 | 1.1800 |
| 2024-11-05 | 1.1820 | 1.1820 |
| 2024-11-04 | 1.1250 | 1.1250 |
| 2024-11-01 | 1.0850 | 1.0850 |
| 2024-10-31 | 1.0970 | 1.0970 |
| 2024-10-30 | 1.0680 | 1.0680 |
| 2024-10-29 | 1.0710 | 1.0710 |
| 2024-10-28 | 1.0820 | 1.0820 |
| 2024-10-25 | 1.0810 | 1.0810 |
| 2024-10-24 | 1.0730 | 1.0730 |
| 2024-10-23 | 1.0750 | 1.0750 |
| 2024-10-22 | 1.0800 | 1.0800 |
| 2024-10-21 | 1.0710 | 1.0710 |
| 2024-10-18 | 1.0930 | 1.0930 |
| 2024-10-17 | 1.0250 | 1.0250 |
| 2024-10-16 | 1.0320 | 1.0320 |
| 2024-10-15 | 1.0250 | 1.0250 |
| 2024-10-14 | 1.0600 | 1.0600 |
| 2024-10-11 | 1.0580 | 1.0580 |
| 2024-10-10 | 1.0700 | 1.0700 |
| 2024-10-09 | 1.1370 | 1.1370 |
| 2024-10-08 | 1.1820 | 1.1820 |
| 2024-09-30 | 1.0760 | 1.0760 |
| 2024-09-27 | 0.9740 | 0.9740 |
| 2024-09-26 | 0.8960 | 0.8960 |
| 2024-09-25 | 0.8400 | 0.8400 |
| 2024-09-24 | 0.8230 | 0.8230 |
| 2024-09-23 | 0.7790 | 0.7790 |
| 2024-09-20 | 0.7800 | 0.7800 |
| 2024-09-19 | 0.7800 | 0.7800 |
| 2024-09-18 | 0.7700 | 0.7700 |
| 2024-09-13 | 0.7700 | 0.7700 |
| 2024-09-12 | 0.7690 | 0.7690 |
| 2024-09-11 | 0.7710 | 0.7710 |
| 2024-09-10 | 0.7700 | 0.7700 |
| 2024-09-09 | 0.7740 | 0.7740 |
| 2024-09-06 | 0.7740 | 0.7740 |
| 2024-09-05 | 0.7700 | 0.7700 |
| 2024-09-04 | 0.7630 | 0.7630 |
| 2024-09-03 | 0.7640 | 0.7640 |
| 2024-09-02 | 0.7580 | 0.7580 |
| 2024-08-30 | 0.7770 | 0.7770 |
| 2024-08-29 | 0.7580 | 0.7580 |
| 2024-08-28 | 0.7550 | 0.7550 |
| 2024-08-27 | 0.7550 | 0.7550 |
| 2024-08-26 | 0.7620 | 0.7620 |
| 2024-08-23 | 0.7610 | 0.7610 |
| 2024-08-22 | 0.7540 | 0.7540 |
| 2024-08-21 | 0.7670 | 0.7670 |
| 2024-08-20 | 0.7690 | 0.7690 |
| 2024-08-19 | 0.7760 | 0.7760 |
| 2024-08-16 | 0.7770 | 0.7770 |
| 2024-08-15 | 0.7810 | 0.7810 |
| 2024-08-14 | 0.7730 | 0.7730 |
| 2024-08-13 | 0.7780 | 0.7780 |
| 2024-08-12 | 0.7690 | 0.7690 |
| 2024-08-09 | 0.7710 | 0.7710 |
| 2024-08-08 | 0.7780 | 0.7780 |
| 2024-08-07 | 0.7750 | 0.7750 |
| 2024-08-06 | 0.7780 | 0.7780 |
| 2024-08-05 | 0.7780 | 0.7780 |
| 2024-08-02 | 0.7820 | 0.7820 |
| 2024-08-01 | 0.7980 | 0.7980 |
| 2024-07-31 | 0.8000 | 0.8000 |
| 2024-07-30 | 0.7630 | 0.7630 |
| 2024-07-29 | 0.7610 | 0.7610 |
| 2024-07-26 | 0.7670 | 0.7670 |
| 2024-07-25 | 0.7540 | 0.7540 |
| 2024-07-24 | 0.7460 | 0.7460 |
| 2024-07-23 | 0.7540 | 0.7540 |
| 2024-07-22 | 0.7710 | 0.7710 |
| 2024-07-19 | 0.7660 | 0.7660 |
| 2024-07-18 | 0.7570 | 0.7570 |
| 2024-07-17 | 0.7530 | 0.7530 |
| 2024-07-16 | 0.7490 | 0.7490 |
| 2024-07-15 | 0.7420 | 0.7420 |
| 2024-07-12 | 0.7420 | 0.7420 |
| 2024-07-11 | 0.7440 | 0.7440 |
| 2024-07-10 | 0.7340 | 0.7340 |
| 2024-07-09 | 0.7330 | 0.7330 |
| 2024-07-08 | 0.7190 | 0.7190 |
| 2024-07-05 | 0.7380 | 0.7380 |
| 2024-07-04 | 0.7370 | 0.7370 |
| 2024-07-03 | 0.7500 | 0.7500 |
| 2024-07-02 | 0.7480 | 0.7480 |
| 2024-07-01 | 0.7520 | 0.7520 |
| 2024-06-30 | 0.7510 | 0.7510 |
| 2024-06-28 | 0.7510 | 0.7510 |
| 2024-06-27 | 0.7660 | 0.7660 |
| 2024-06-26 | 0.7740 | 0.7740 |
| 2024-06-25 | 0.7660 | 0.7660 |
| 2024-06-24 | 0.7770 | 0.7770 |
| 2024-06-21 | 0.7840 | 0.7840 |
| 2024-06-20 | 0.7830 | 0.7830 |
| 2024-06-19 | 0.7910 | 0.7910 |
| 2024-06-18 | 0.8010 | 0.8010 |
| 2024-06-17 | 0.7950 | 0.7950 |
| 2024-06-14 | 0.7950 | 0.7950 |
| 2024-06-13 | 0.7780 | 0.7780 |
| 2024-06-12 | 0.7790 | 0.7790 |
| 2024-06-11 | 0.7790 | 0.7790 |
| 2024-06-07 | 0.7790 | 0.7790 |
| 2024-06-06 | 0.7830 | 0.7830 |
| 2024-06-05 | 0.7930 | 0.7930 |
| 2024-06-04 | 0.7970 | 0.7970 |
| 2024-06-03 | 0.7920 | 0.7920 |
