富国中证移动互联网指数A(161025)
2024-04-26
0.7190
2.8612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7190 | 1.5720 |
| 2024-04-25 | 0.6990 | 1.5640 |
| 2024-04-24 | 0.7020 | 1.5650 |
| 2024-04-23 | 0.6870 | 1.5590 |
| 2024-04-22 | 0.6890 | 1.5600 |
| 2024-04-19 | 0.6920 | 1.5610 |
| 2024-04-18 | 0.7070 | 1.5670 |
| 2024-04-17 | 0.7120 | 1.5690 |
| 2024-04-16 | 0.6890 | 1.5600 |
| 2024-04-15 | 0.7080 | 1.5680 |
| 2024-04-12 | 0.7020 | 1.5650 |
| 2024-04-11 | 0.7020 | 1.5650 |
| 2024-04-10 | 0.7010 | 1.5650 |
| 2024-04-09 | 0.7170 | 1.5710 |
| 2024-04-08 | 0.7140 | 1.5700 |
| 2024-04-03 | 0.7230 | 1.5740 |
| 2024-04-02 | 0.7340 | 1.5780 |
| 2024-04-01 | 0.7460 | 1.5830 |
| 2024-03-29 | 0.7270 | 1.5750 |
| 2024-03-28 | 0.7300 | 1.5760 |
| 2024-03-27 | 0.7110 | 1.5690 |
| 2024-03-26 | 0.7360 | 1.5790 |
| 2024-03-25 | 0.7460 | 1.5830 |
| 2024-03-22 | 0.7650 | 1.5910 |
| 2024-03-21 | 0.7710 | 1.5930 |
| 2024-03-20 | 0.7730 | 1.5940 |
| 2024-03-19 | 0.7660 | 1.5910 |
| 2024-03-18 | 0.7700 | 1.5930 |
| 2024-03-15 | 0.7530 | 1.5860 |
| 2024-03-14 | 0.7480 | 1.5840 |
| 2024-03-13 | 0.7610 | 1.5890 |
| 2024-03-12 | 0.7580 | 1.5880 |
| 2024-03-11 | 0.7570 | 1.5870 |
| 2024-03-08 | 0.7500 | 1.5850 |
| 2024-03-07 | 0.7360 | 1.5790 |
| 2024-03-06 | 0.7520 | 1.5850 |
| 2024-03-05 | 0.7580 | 1.5880 |
| 2024-03-04 | 0.7600 | 1.5890 |
| 2024-03-01 | 0.7570 | 1.5870 |
| 2024-02-29 | 0.7360 | 1.5790 |
| 2024-02-28 | 0.7050 | 1.5660 |
| 2024-02-27 | 0.7330 | 1.5780 |
| 2024-02-26 | 0.7030 | 1.5660 |
| 2024-02-23 | 0.7020 | 1.5650 |
| 2024-02-22 | 0.6980 | 1.5640 |
| 2024-02-21 | 0.6850 | 1.5580 |
| 2024-02-20 | 0.6840 | 1.5580 |
| 2024-02-19 | 0.6840 | 1.5580 |
| 2024-02-08 | 0.6640 | 1.5500 |
| 2024-02-07 | 0.6480 | 1.5430 |
| 2024-02-06 | 0.6360 | 1.5390 |
| 2024-02-05 | 0.5990 | 1.5240 |
| 2024-02-02 | 0.6100 | 1.5280 |
| 2024-02-01 | 0.6280 | 1.5350 |
| 2024-01-31 | 0.6190 | 1.5320 |
| 2024-01-30 | 0.6390 | 1.5400 |
| 2024-01-29 | 0.6550 | 1.5460 |
| 2024-01-26 | 0.6750 | 1.5540 |
| 2024-01-25 | 0.6870 | 1.5590 |
| 2024-01-24 | 0.6720 | 1.5530 |
| 2024-01-23 | 0.6670 | 1.5510 |
| 2024-01-22 | 0.6540 | 1.5460 |
| 2024-01-19 | 0.6780 | 1.5560 |
| 2024-01-18 | 0.6800 | 1.5560 |
| 2024-01-17 | 0.6670 | 1.5510 |
| 2024-01-16 | 0.6840 | 1.5580 |
| 2024-01-15 | 0.6860 | 1.5590 |
| 2024-01-12 | 0.6870 | 1.5590 |
| 2024-01-11 | 0.7000 | 1.5640 |
| 2024-01-10 | 0.6870 | 1.5590 |
| 2024-01-09 | 0.6970 | 1.5630 |
| 2024-01-08 | 0.7010 | 1.5650 |
| 2024-01-05 | 0.7160 | 1.5710 |
| 2024-01-04 | 0.7270 | 1.5750 |
| 2024-01-03 | 0.7370 | 1.5790 |
| 2024-01-02 | 0.7510 | 1.5850 |
| 2023-12-31 | 0.7660 | 1.5910 |
| 2023-12-29 | 0.7660 | 1.5910 |
| 2023-12-28 | 0.7550 | 1.5870 |
| 2023-12-27 | 0.7370 | 1.5790 |
| 2023-12-26 | 0.7330 | 1.5780 |
| 2023-12-25 | 0.7460 | 1.5830 |
| 2023-12-22 | 0.7470 | 1.5830 |
| 2023-12-21 | 0.7640 | 1.5900 |
| 2023-12-20 | 0.7570 | 1.5870 |
| 2023-12-19 | 0.7740 | 1.5940 |
| 2023-12-18 | 0.7670 | 1.5910 |
| 2023-12-15 | 0.7750 | 1.5950 |
| 2023-12-14 | 0.7800 | 1.5970 |
| 2023-12-13 | 0.7830 | 1.5980 |
| 2023-12-12 | 0.7910 | 1.6010 |
| 2023-12-11 | 0.7910 | 1.6010 |
| 2023-12-08 | 0.7800 | 1.5970 |
| 2023-12-07 | 0.7650 | 1.5910 |
| 2023-12-06 | 0.7610 | 1.5890 |
| 2023-12-05 | 0.7590 | 1.5880 |
| 2023-12-04 | 0.7810 | 1.5970 |
| 2023-12-01 | 0.7840 | 1.5980 |
| 2023-11-30 | 0.7700 | 1.5930 |
| 2023-11-29 | 0.7740 | 1.5940 |
| 2023-11-28 | 0.7790 | 1.5960 |
| 2023-11-27 | 0.7770 | 1.5950 |
| 2023-11-24 | 0.7770 | 1.5950 |
| 2023-11-23 | 0.7900 | 1.6010 |
| 2023-11-22 | 0.7850 | 1.5990 |
| 2023-11-21 | 0.7960 | 1.6030 |
| 2023-11-20 | 0.8020 | 1.6050 |
| 2023-11-17 | 0.8030 | 1.6060 |
| 2023-11-16 | 0.8000 | 1.6050 |
| 2023-11-15 | 0.8090 | 1.6080 |
| 2023-11-14 | 0.8080 | 1.6080 |
| 2023-11-13 | 0.8050 | 1.6070 |
| 2023-11-10 | 0.7980 | 1.6040 |
| 2023-11-09 | 0.8040 | 1.6060 |
| 2023-11-08 | 0.8080 | 1.6080 |
| 2023-11-07 | 0.8040 | 1.6060 |
| 2023-11-06 | 0.8000 | 1.6050 |
| 2023-11-03 | 0.7770 | 1.5950 |
| 2023-11-02 | 0.7630 | 1.5900 |
| 2023-11-01 | 0.7680 | 1.5920 |
