富国中证国有企业改革指数C(014174)
2025-01-27
0.9850
-0.2026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9850 | 0.9850 |
| 2025-01-24 | 0.9870 | 0.9870 |
| 2025-01-23 | 0.9790 | 0.9790 |
| 2025-01-22 | 0.9780 | 0.9780 |
| 2025-01-21 | 0.9860 | 0.9860 |
| 2025-01-20 | 0.9850 | 0.9850 |
| 2025-01-17 | 0.9860 | 0.9860 |
| 2025-01-16 | 0.9840 | 0.9840 |
| 2025-01-15 | 0.9790 | 0.9790 |
| 2025-01-14 | 0.9860 | 0.9860 |
| 2025-01-13 | 0.9630 | 0.9630 |
| 2025-01-10 | 0.9660 | 0.9660 |
| 2025-01-09 | 0.9780 | 0.9780 |
| 2025-01-08 | 0.9800 | 0.9800 |
| 2025-01-07 | 0.9840 | 0.9840 |
| 2025-01-06 | 0.9760 | 0.9760 |
| 2025-01-03 | 0.9780 | 0.9780 |
| 2025-01-02 | 0.9900 | 0.9900 |
| 2024-12-31 | 1.0200 | 1.0200 |
| 2024-12-30 | 1.0360 | 1.0360 |
| 2024-12-27 | 1.0320 | 1.0320 |
| 2024-12-26 | 1.0310 | 1.0310 |
| 2024-12-25 | 1.0310 | 1.0310 |
| 2024-12-24 | 1.0310 | 1.0310 |
| 2024-12-23 | 1.0210 | 1.0210 |
| 2024-12-20 | 1.0200 | 1.0200 |
| 2024-12-19 | 1.0250 | 1.0250 |
| 2024-12-18 | 1.0240 | 1.0240 |
| 2024-12-17 | 1.0180 | 1.0180 |
| 2024-12-16 | 1.0170 | 1.0170 |
| 2024-12-13 | 1.0230 | 1.0230 |
| 2024-12-12 | 1.0460 | 1.0460 |
| 2024-12-11 | 1.0380 | 1.0380 |
| 2024-12-10 | 1.0380 | 1.0380 |
| 2024-12-09 | 1.0320 | 1.0320 |
| 2024-12-06 | 1.0350 | 1.0350 |
| 2024-12-05 | 1.0250 | 1.0250 |
| 2024-12-04 | 1.0280 | 1.0280 |
| 2024-12-03 | 1.0320 | 1.0320 |
| 2024-12-02 | 1.0330 | 1.0330 |
| 2024-11-29 | 1.0250 | 1.0250 |
| 2024-11-28 | 1.0140 | 1.0140 |
| 2024-11-27 | 1.0200 | 1.0200 |
| 2024-11-26 | 1.0050 | 1.0050 |
| 2024-11-25 | 1.0100 | 1.0100 |
| 2024-11-22 | 1.0160 | 1.0160 |
| 2024-11-21 | 1.0470 | 1.0470 |
| 2024-11-20 | 1.0470 | 1.0470 |
| 2024-11-19 | 1.0440 | 1.0440 |
| 2024-11-18 | 1.0410 | 1.0410 |
| 2024-11-15 | 1.0420 | 1.0420 |
| 2024-11-14 | 1.0580 | 1.0580 |
| 2024-11-13 | 1.0790 | 1.0790 |
| 2024-11-12 | 1.0740 | 1.0740 |
| 2024-11-11 | 1.0920 | 1.0920 |
| 2024-11-08 | 1.0830 | 1.0830 |
| 2024-11-07 | 1.0860 | 1.0860 |
| 2024-11-06 | 1.0600 | 1.0600 |
| 2024-11-05 | 1.0590 | 1.0590 |
| 2024-11-04 | 1.0340 | 1.0340 |
| 2024-11-01 | 1.0210 | 1.0210 |
| 2024-10-31 | 1.0190 | 1.0190 |
| 2024-10-30 | 1.0170 | 1.0170 |
| 2024-10-29 | 1.0220 | 1.0220 |
| 2024-10-28 | 1.0290 | 1.0290 |
| 2024-10-25 | 1.0240 | 1.0240 |
| 2024-10-24 | 1.0210 | 1.0210 |
| 2024-10-23 | 1.0330 | 1.0330 |
| 2024-10-22 | 1.0280 | 1.0280 |
| 2024-10-21 | 1.0250 | 1.0250 |
| 2024-10-18 | 1.0190 | 1.0190 |
| 2024-10-17 | 0.9900 | 0.9900 |
| 2024-10-16 | 1.0020 | 1.0020 |
| 2024-10-15 | 1.0020 | 1.0020 |
| 2024-10-14 | 1.0260 | 1.0260 |
| 2024-10-11 | 1.0110 | 1.0110 |
| 2024-10-10 | 1.0370 | 1.0370 |
| 2024-10-09 | 1.0290 | 1.0290 |
| 2024-10-08 | 1.0930 | 1.0930 |
| 2024-09-30 | 1.0490 | 1.0490 |
| 2024-09-27 | 0.9750 | 0.9750 |
| 2024-09-26 | 0.9380 | 0.9380 |
| 2024-09-25 | 0.9030 | 0.9030 |
| 2024-09-24 | 0.8910 | 0.8910 |
| 2024-09-23 | 0.8590 | 0.8590 |
| 2024-09-20 | 0.8560 | 0.8560 |
| 2024-09-19 | 0.8540 | 0.8540 |
| 2024-09-18 | 0.8450 | 0.8450 |
| 2024-09-13 | 0.8410 | 0.8410 |
| 2024-09-12 | 0.8430 | 0.8430 |
| 2024-09-11 | 0.8460 | 0.8460 |
| 2024-09-10 | 0.8520 | 0.8520 |
| 2024-09-09 | 0.8500 | 0.8500 |
| 2024-09-06 | 0.8610 | 0.8610 |
| 2024-09-05 | 0.8680 | 0.8680 |
| 2024-09-04 | 0.8670 | 0.8670 |
| 2024-09-03 | 0.8750 | 0.8750 |
| 2024-09-02 | 0.8740 | 0.8740 |
| 2024-08-30 | 0.8890 | 0.8890 |
| 2024-08-29 | 0.8790 | 0.8790 |
| 2024-08-28 | 0.8800 | 0.8800 |
| 2024-08-27 | 0.8830 | 0.8830 |
| 2024-08-26 | 0.8890 | 0.8890 |
| 2024-08-23 | 0.8900 | 0.8900 |
| 2024-08-22 | 0.8870 | 0.8870 |
| 2024-08-21 | 0.8910 | 0.8910 |
| 2024-08-20 | 0.8930 | 0.8930 |
| 2024-08-19 | 0.9020 | 0.9020 |
| 2024-08-16 | 0.9000 | 0.9000 |
| 2024-08-15 | 0.9010 | 0.9010 |
| 2024-08-14 | 0.8920 | 0.8920 |
| 2024-08-13 | 0.8980 | 0.8980 |
| 2024-08-12 | 0.8950 | 0.8950 |
| 2024-08-09 | 0.9000 | 0.9000 |
| 2024-08-08 | 0.9030 | 0.9030 |
| 2024-08-07 | 0.9030 | 0.9030 |
| 2024-08-06 | 0.9030 | 0.9030 |
| 2024-08-05 | 0.9020 | 0.9020 |
| 2024-08-02 | 0.9170 | 0.9170 |
