富国中证国有企业改革指数A(161026)
2024-11-20
1.0540
0.1901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0540 | 1.3610 |
| 2024-11-19 | 1.0520 | 1.3600 |
| 2024-11-18 | 1.0490 | 1.3580 |
| 2024-11-15 | 1.0500 | 1.3580 |
| 2024-11-14 | 1.0660 | 1.3700 |
| 2024-11-13 | 1.0870 | 1.3850 |
| 2024-11-12 | 1.0820 | 1.3810 |
| 2024-11-11 | 1.1000 | 1.3940 |
| 2024-11-08 | 1.0910 | 1.3870 |
| 2024-11-07 | 1.0940 | 1.3900 |
| 2024-11-06 | 1.0680 | 1.3710 |
| 2024-11-05 | 1.0670 | 1.3700 |
| 2024-11-04 | 1.0420 | 1.3530 |
| 2024-11-01 | 1.0290 | 1.3440 |
| 2024-10-31 | 1.0270 | 1.3420 |
| 2024-10-30 | 1.0250 | 1.3410 |
| 2024-10-29 | 1.0300 | 1.3440 |
| 2024-10-28 | 1.0370 | 1.3490 |
| 2024-10-25 | 1.0320 | 1.3460 |
| 2024-10-24 | 1.0290 | 1.3440 |
| 2024-10-23 | 1.0410 | 1.3520 |
| 2024-10-22 | 1.0360 | 1.3490 |
| 2024-10-21 | 1.0320 | 1.3460 |
| 2024-10-18 | 1.0270 | 1.3420 |
| 2024-10-17 | 0.9970 | 1.3210 |
| 2024-10-16 | 1.0090 | 1.3300 |
| 2024-10-15 | 1.0100 | 1.3300 |
| 2024-10-14 | 1.0340 | 1.3470 |
| 2024-10-11 | 1.0180 | 1.3360 |
| 2024-10-10 | 1.0440 | 1.3540 |
| 2024-10-09 | 1.0360 | 1.3490 |
| 2024-10-08 | 1.1010 | 1.3940 |
| 2024-09-30 | 1.0570 | 1.3630 |
| 2024-09-27 | 0.9820 | 1.3110 |
| 2024-09-26 | 0.9450 | 1.2840 |
| 2024-09-25 | 0.9100 | 1.2600 |
| 2024-09-24 | 0.8980 | 1.2510 |
| 2024-09-23 | 0.8660 | 1.2290 |
| 2024-09-20 | 0.8620 | 1.2260 |
| 2024-09-19 | 0.8600 | 1.2240 |
| 2024-09-18 | 0.8510 | 1.2180 |
| 2024-09-13 | 0.8470 | 1.2150 |
| 2024-09-12 | 0.8500 | 1.2170 |
| 2024-09-11 | 0.8520 | 1.2190 |
| 2024-09-10 | 0.8580 | 1.2230 |
| 2024-09-09 | 0.8560 | 1.2220 |
| 2024-09-06 | 0.8670 | 1.2290 |
| 2024-09-05 | 0.8750 | 1.2350 |
| 2024-09-04 | 0.8730 | 1.2340 |
| 2024-09-03 | 0.8810 | 1.2390 |
| 2024-09-02 | 0.8810 | 1.2390 |
| 2024-08-30 | 0.8960 | 1.2500 |
| 2024-08-29 | 0.8850 | 1.2420 |
| 2024-08-28 | 0.8870 | 1.2430 |
| 2024-08-27 | 0.8890 | 1.2450 |
| 2024-08-26 | 0.8960 | 1.2500 |
| 2024-08-23 | 0.8970 | 1.2510 |
| 2024-08-22 | 0.8940 | 1.2480 |
| 2024-08-21 | 0.8970 | 1.2510 |
| 2024-08-20 | 0.9000 | 1.2530 |
| 2024-08-19 | 0.9090 | 1.2590 |
| 2024-08-16 | 0.9070 | 1.2580 |
| 2024-08-15 | 0.9070 | 1.2580 |
| 2024-08-14 | 0.8990 | 1.2520 |
| 2024-08-13 | 0.9050 | 1.2560 |
| 2024-08-12 | 0.9020 | 1.2540 |
| 2024-08-09 | 0.9060 | 1.2570 |
| 2024-08-08 | 0.9090 | 1.2590 |
| 2024-08-07 | 0.9100 | 1.2600 |
| 2024-08-06 | 0.9100 | 1.2600 |
| 2024-08-05 | 0.9090 | 1.2590 |
| 2024-08-02 | 0.9230 | 1.2690 |
| 2024-08-01 | 0.9330 | 1.2760 |
| 2024-07-31 | 0.9390 | 1.2800 |
| 2024-07-30 | 0.9230 | 1.2690 |
| 2024-07-29 | 0.9290 | 1.2730 |
| 2024-07-26 | 0.9330 | 1.2760 |
| 2024-07-25 | 0.9280 | 1.2720 |
| 2024-07-24 | 0.9350 | 1.2770 |
| 2024-07-23 | 0.9370 | 1.2790 |
| 2024-07-22 | 0.9560 | 1.2920 |
| 2024-07-19 | 0.9620 | 1.2960 |
| 2024-07-18 | 0.9570 | 1.2930 |
| 2024-07-17 | 0.9520 | 1.2890 |
| 2024-07-16 | 0.9530 | 1.2900 |
| 2024-07-15 | 0.9440 | 1.2840 |
| 2024-07-12 | 0.9420 | 1.2820 |
| 2024-07-11 | 0.9420 | 1.2820 |
| 2024-07-10 | 0.9290 | 1.2730 |
| 2024-07-09 | 0.9330 | 1.2760 |
| 2024-07-08 | 0.9220 | 1.2680 |
| 2024-07-05 | 0.9290 | 1.2730 |
| 2024-07-04 | 0.9310 | 1.2750 |
| 2024-07-03 | 0.9370 | 1.2790 |
| 2024-07-02 | 0.9400 | 1.2810 |
| 2024-07-01 | 0.9450 | 1.2840 |
| 2024-06-30 | 0.9350 | 1.2770 |
| 2024-06-28 | 0.9350 | 1.2770 |
| 2024-06-27 | 0.9260 | 1.2710 |
| 2024-06-26 | 0.9340 | 1.2770 |
| 2024-06-25 | 0.9260 | 1.2710 |
| 2024-06-24 | 0.9320 | 1.2750 |
| 2024-06-21 | 0.9380 | 1.2790 |
| 2024-06-20 | 0.9380 | 1.2790 |
| 2024-06-19 | 0.9450 | 1.2840 |
| 2024-06-18 | 0.9490 | 1.2870 |
| 2024-06-17 | 0.9440 | 1.2840 |
| 2024-06-14 | 0.9480 | 1.2870 |
| 2024-06-13 | 0.9440 | 1.2840 |
| 2024-06-12 | 0.9500 | 1.2880 |
| 2024-06-11 | 0.9480 | 1.2870 |
| 2024-06-07 | 0.9530 | 1.2900 |
| 2024-06-06 | 0.9530 | 1.2900 |
| 2024-06-05 | 0.9510 | 1.2890 |
| 2024-06-04 | 0.9540 | 1.2910 |
| 2024-06-03 | 0.9470 | 1.2860 |
| 2024-05-31 | 0.9450 | 1.2840 |
| 2024-05-30 | 0.9490 | 1.2870 |
| 2024-05-29 | 0.9540 | 1.2910 |
| 2024-05-28 | 0.9530 | 1.2900 |
