富国中证移动互联网指数C(014173)
2025-01-27
0.8970
-2.1810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8970 | 0.8970 |
| 2025-01-24 | 0.9170 | 0.9170 |
| 2025-01-23 | 0.8980 | 0.8980 |
| 2025-01-22 | 0.9070 | 0.9070 |
| 2025-01-21 | 0.9040 | 0.9040 |
| 2025-01-20 | 0.8920 | 0.8920 |
| 2025-01-17 | 0.8870 | 0.8870 |
| 2025-01-16 | 0.8790 | 0.8790 |
| 2025-01-15 | 0.8760 | 0.8760 |
| 2025-01-14 | 0.8840 | 0.8840 |
| 2025-01-13 | 0.8430 | 0.8430 |
| 2025-01-10 | 0.8430 | 0.8430 |
| 2025-01-09 | 0.8610 | 0.8610 |
| 2025-01-08 | 0.8530 | 0.8530 |
| 2025-01-07 | 0.8600 | 0.8600 |
| 2025-01-06 | 0.8380 | 0.8380 |
| 2025-01-03 | 0.8440 | 0.8440 |
| 2025-01-02 | 0.8680 | 0.8680 |
| 2024-12-31 | 0.9040 | 0.9040 |
| 2024-12-30 | 0.9350 | 0.9350 |
| 2024-12-27 | 0.9340 | 0.9340 |
| 2024-12-26 | 0.9430 | 0.9430 |
| 2024-12-25 | 0.9260 | 0.9260 |
| 2024-12-24 | 0.9310 | 0.9310 |
| 2024-12-23 | 0.9210 | 0.9210 |
| 2024-12-20 | 0.9410 | 0.9410 |
| 2024-12-19 | 0.9350 | 0.9350 |
| 2024-12-18 | 0.9150 | 0.9150 |
| 2024-12-17 | 0.9010 | 0.9010 |
| 2024-12-16 | 0.9040 | 0.9040 |
| 2024-12-13 | 0.9190 | 0.9190 |
| 2024-12-12 | 0.9370 | 0.9370 |
| 2024-12-11 | 0.9350 | 0.9350 |
| 2024-12-10 | 0.9360 | 0.9360 |
| 2024-12-09 | 0.9280 | 0.9280 |
| 2024-12-06 | 0.9350 | 0.9350 |
| 2024-12-05 | 0.9230 | 0.9230 |
| 2024-12-04 | 0.9120 | 0.9120 |
| 2024-12-03 | 0.9180 | 0.9180 |
| 2024-12-02 | 0.9290 | 0.9290 |
| 2024-11-29 | 0.9190 | 0.9190 |
| 2024-11-28 | 0.8960 | 0.8960 |
| 2024-11-27 | 0.9060 | 0.9060 |
| 2024-11-26 | 0.8770 | 0.8770 |
| 2024-11-25 | 0.8860 | 0.8860 |
| 2024-11-22 | 0.8960 | 0.8960 |
| 2024-11-21 | 0.9270 | 0.9270 |
| 2024-11-20 | 0.9240 | 0.9240 |
| 2024-11-19 | 0.9150 | 0.9150 |
| 2024-11-18 | 0.8950 | 0.8950 |
| 2024-11-15 | 0.9240 | 0.9240 |
| 2024-11-14 | 0.9510 | 0.9510 |
| 2024-11-13 | 0.9880 | 0.9880 |
| 2024-11-12 | 0.9800 | 0.9800 |
| 2024-11-11 | 0.9960 | 0.9960 |
| 2024-11-08 | 0.9520 | 0.9520 |
| 2024-11-07 | 0.9490 | 0.9490 |
| 2024-11-06 | 0.9220 | 0.9220 |
| 2024-11-05 | 0.9220 | 0.9220 |
| 2024-11-04 | 0.8810 | 0.8810 |
| 2024-11-01 | 0.8590 | 0.8590 |
| 2024-10-31 | 0.8830 | 0.8830 |
| 2024-10-30 | 0.8680 | 0.8680 |
| 2024-10-29 | 0.8710 | 0.8710 |
| 2024-10-28 | 0.8700 | 0.8700 |
| 2024-10-25 | 0.8670 | 0.8670 |
| 2024-10-24 | 0.8580 | 0.8580 |
| 2024-10-23 | 0.8650 | 0.8650 |
| 2024-10-22 | 0.8730 | 0.8730 |
| 2024-10-21 | 0.8750 | 0.8750 |
| 2024-10-18 | 0.8600 | 0.8600 |
| 2024-10-17 | 0.8080 | 0.8080 |
| 2024-10-16 | 0.8030 | 0.8030 |
| 2024-10-15 | 0.8120 | 0.8120 |
| 2024-10-14 | 0.8250 | 0.8250 |
| 2024-10-11 | 0.8020 | 0.8020 |
| 2024-10-10 | 0.8400 | 0.8400 |
| 2024-10-09 | 0.8700 | 0.8700 |
| 2024-10-08 | 0.9120 | 0.9120 |
| 2024-09-30 | 0.8210 | 0.8210 |
| 2024-09-27 | 0.7370 | 0.7370 |
| 2024-09-26 | 0.6870 | 0.6870 |
| 2024-09-25 | 0.6610 | 0.6610 |
| 2024-09-24 | 0.6550 | 0.6550 |
| 2024-09-23 | 0.6290 | 0.6290 |
| 2024-09-20 | 0.6300 | 0.6300 |
| 2024-09-19 | 0.6290 | 0.6290 |
| 2024-09-18 | 0.6200 | 0.6200 |
| 2024-09-13 | 0.6240 | 0.6240 |
| 2024-09-12 | 0.6270 | 0.6270 |
| 2024-09-11 | 0.6320 | 0.6320 |
| 2024-09-10 | 0.6340 | 0.6340 |
| 2024-09-09 | 0.6260 | 0.6260 |
| 2024-09-06 | 0.6300 | 0.6300 |
| 2024-09-05 | 0.6410 | 0.6410 |
| 2024-09-04 | 0.6360 | 0.6360 |
| 2024-09-03 | 0.6410 | 0.6410 |
| 2024-09-02 | 0.6340 | 0.6340 |
| 2024-08-30 | 0.6540 | 0.6540 |
| 2024-08-29 | 0.6350 | 0.6350 |
| 2024-08-28 | 0.6280 | 0.6280 |
| 2024-08-27 | 0.6260 | 0.6260 |
| 2024-08-26 | 0.6370 | 0.6370 |
| 2024-08-23 | 0.6380 | 0.6380 |
| 2024-08-22 | 0.6370 | 0.6370 |
| 2024-08-21 | 0.6490 | 0.6490 |
| 2024-08-20 | 0.6500 | 0.6500 |
| 2024-08-19 | 0.6580 | 0.6580 |
| 2024-08-16 | 0.6580 | 0.6580 |
| 2024-08-15 | 0.6590 | 0.6590 |
| 2024-08-14 | 0.6550 | 0.6550 |
| 2024-08-13 | 0.6590 | 0.6590 |
| 2024-08-12 | 0.6530 | 0.6530 |
| 2024-08-09 | 0.6580 | 0.6580 |
| 2024-08-08 | 0.6600 | 0.6600 |
| 2024-08-07 | 0.6610 | 0.6610 |
| 2024-08-06 | 0.6650 | 0.6650 |
