富国中证银行指数C(013330)
2025-01-27
1.6340
1.3019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6340 | 1.6340 |
| 2025-01-24 | 1.6130 | 1.6130 |
| 2025-01-23 | 1.6090 | 1.6090 |
| 2025-01-22 | 1.5730 | 1.5730 |
| 2025-01-21 | 1.5990 | 1.5990 |
| 2025-01-20 | 1.5990 | 1.5990 |
| 2025-01-17 | 1.6050 | 1.6050 |
| 2025-01-16 | 1.6150 | 1.6150 |
| 2025-01-15 | 1.6010 | 1.6010 |
| 2025-01-14 | 1.5880 | 1.5880 |
| 2025-01-13 | 1.5680 | 1.5680 |
| 2025-01-10 | 1.5850 | 1.5850 |
| 2025-01-09 | 1.5920 | 1.5920 |
| 2025-01-08 | 1.6050 | 1.6050 |
| 2025-01-07 | 1.5920 | 1.5920 |
| 2025-01-06 | 1.5820 | 1.5820 |
| 2025-01-03 | 1.5700 | 1.5700 |
| 2025-01-02 | 1.5810 | 1.5810 |
| 2024-12-31 | 1.6140 | 1.6140 |
| 2024-12-30 | 1.6310 | 1.6310 |
| 2024-12-27 | 1.6120 | 1.6120 |
| 2024-12-26 | 1.6130 | 1.6130 |
| 2024-12-25 | 1.6160 | 1.6160 |
| 2024-12-24 | 1.6000 | 1.6000 |
| 2024-12-23 | 1.5800 | 1.5800 |
| 2024-12-20 | 1.5570 | 1.5570 |
| 2024-12-19 | 1.5580 | 1.5580 |
| 2024-12-18 | 1.5720 | 1.5720 |
| 2024-12-17 | 1.5550 | 1.5550 |
| 2024-12-16 | 1.5590 | 1.5590 |
| 2024-12-13 | 1.5450 | 1.5450 |
| 2024-12-12 | 1.5750 | 1.5750 |
| 2024-12-11 | 1.5560 | 1.5560 |
| 2024-12-10 | 1.5730 | 1.5730 |
| 2024-12-09 | 1.5570 | 1.5570 |
| 2024-12-06 | 1.5520 | 1.5520 |
| 2024-12-05 | 1.5350 | 1.5350 |
| 2024-12-04 | 1.5380 | 1.5380 |
| 2024-12-03 | 1.5360 | 1.5360 |
| 2024-12-02 | 1.5130 | 1.5130 |
| 2024-11-29 | 1.5190 | 1.5190 |
| 2024-11-28 | 1.5190 | 1.5190 |
| 2024-11-27 | 1.5210 | 1.5210 |
| 2024-11-26 | 1.5060 | 1.5060 |
| 2024-11-25 | 1.4930 | 1.4930 |
| 2024-11-22 | 1.4910 | 1.4910 |
| 2024-11-21 | 1.5220 | 1.5220 |
| 2024-11-20 | 1.5240 | 1.5240 |
| 2024-11-19 | 1.5310 | 1.5310 |
| 2024-11-18 | 1.5350 | 1.5350 |
| 2024-11-15 | 1.5070 | 1.5070 |
| 2024-11-14 | 1.5120 | 1.5120 |
| 2024-11-13 | 1.5090 | 1.5090 |
| 2024-11-12 | 1.4990 | 1.4990 |
| 2024-11-11 | 1.5130 | 1.5130 |
| 2024-11-08 | 1.5340 | 1.5340 |
| 2024-11-07 | 1.5540 | 1.5540 |
| 2024-11-06 | 1.5250 | 1.5250 |
| 2024-11-05 | 1.5370 | 1.5370 |
| 2024-11-04 | 1.5260 | 1.5260 |
| 2024-11-01 | 1.5150 | 1.5150 |
| 2024-10-31 | 1.4990 | 1.4990 |
| 2024-10-30 | 1.5080 | 1.5080 |
| 2024-10-29 | 1.5260 | 1.5260 |
| 2024-10-28 | 1.5250 | 1.5250 |
| 2024-10-25 | 1.5380 | 1.5380 |
| 2024-10-24 | 1.5460 | 1.5460 |
| 2024-10-23 | 1.5490 | 1.5490 |
| 2024-10-22 | 1.5440 | 1.5440 |
| 2024-10-21 | 1.5440 | 1.5440 |
| 2024-10-18 | 1.5630 | 1.5630 |
| 2024-10-17 | 1.5560 | 1.5560 |
| 2024-10-16 | 1.5770 | 1.5770 |
| 2024-10-15 | 1.5390 | 1.5390 |
| 2024-10-14 | 1.5710 | 1.5710 |
| 2024-10-11 | 1.5230 | 1.5230 |
| 2024-10-10 | 1.5390 | 1.5390 |
| 2024-10-09 | 1.4810 | 1.4810 |
| 2024-10-08 | 1.5730 | 1.5730 |
| 2024-09-30 | 1.5220 | 1.5220 |
| 2024-09-27 | 1.4580 | 1.4580 |
| 2024-09-26 | 1.4710 | 1.4710 |
| 2024-09-25 | 1.4220 | 1.4220 |
| 2024-09-24 | 1.3950 | 1.3950 |
| 2024-09-23 | 1.3410 | 1.3410 |
| 2024-09-20 | 1.3220 | 1.3220 |
| 2024-09-19 | 1.3120 | 1.3120 |
| 2024-09-18 | 1.3130 | 1.3130 |
| 2024-09-13 | 1.3000 | 1.3000 |
| 2024-09-12 | 1.3040 | 1.3040 |
| 2024-09-11 | 1.2950 | 1.2950 |
| 2024-09-10 | 1.3240 | 1.3240 |
| 2024-09-09 | 1.3150 | 1.3150 |
| 2024-09-06 | 1.3380 | 1.3380 |
| 2024-09-05 | 1.3350 | 1.3350 |
| 2024-09-04 | 1.3380 | 1.3380 |
| 2024-09-03 | 1.3420 | 1.3420 |
| 2024-09-02 | 1.3650 | 1.3650 |
| 2024-08-30 | 1.3600 | 1.3600 |
| 2024-08-29 | 1.3900 | 1.3900 |
| 2024-08-28 | 1.4350 | 1.4350 |
| 2024-08-27 | 1.4450 | 1.4450 |
| 2024-08-26 | 1.4420 | 1.4420 |
| 2024-08-23 | 1.4400 | 1.4400 |
| 2024-08-22 | 1.4330 | 1.4330 |
| 2024-08-21 | 1.4210 | 1.4210 |
| 2024-08-20 | 1.4310 | 1.4310 |
| 2024-08-19 | 1.4270 | 1.4270 |
| 2024-08-16 | 1.4020 | 1.4020 |
| 2024-08-15 | 1.3860 | 1.3860 |
| 2024-08-14 | 1.3690 | 1.3690 |
| 2024-08-13 | 1.3700 | 1.3700 |
| 2024-08-12 | 1.3640 | 1.3640 |
| 2024-08-09 | 1.3670 | 1.3670 |
| 2024-08-08 | 1.3610 | 1.3610 |
| 2024-08-07 | 1.3580 | 1.3580 |
| 2024-08-06 | 1.3560 | 1.3560 |
| 2024-08-05 | 1.3700 | 1.3700 |
| 2024-08-02 | 1.3810 | 1.3810 |
