富国中证国有企业改革指数A(161026)
2025-05-22
0.9980
-0.2000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.9980 | 1.3220 |
| 2025-05-21 | 1.0000 | 1.3230 |
| 2025-05-20 | 0.9960 | 1.3200 |
| 2025-05-19 | 0.9940 | 1.3190 |
| 2025-05-16 | 0.9940 | 1.3190 |
| 2025-05-15 | 0.9990 | 1.3230 |
| 2025-05-14 | 1.0080 | 1.3290 |
| 2025-05-13 | 0.9980 | 1.3220 |
| 2025-05-12 | 0.9990 | 1.3230 |
| 2025-05-09 | 0.9890 | 1.3150 |
| 2025-05-08 | 0.9930 | 1.3180 |
| 2025-05-07 | 0.9890 | 1.3150 |
| 2025-05-06 | 0.9830 | 1.3110 |
| 2025-04-30 | 0.9730 | 1.3040 |
| 2025-04-29 | 0.9720 | 1.3030 |
| 2025-04-28 | 0.9770 | 1.3070 |
| 2025-04-25 | 0.9800 | 1.3090 |
| 2025-04-24 | 0.9780 | 1.3080 |
| 2025-04-23 | 0.9800 | 1.3090 |
| 2025-04-22 | 0.9840 | 1.3120 |
| 2025-04-21 | 0.9860 | 1.3130 |
| 2025-04-18 | 0.9840 | 1.3120 |
| 2025-04-17 | 0.9850 | 1.3130 |
| 2025-04-16 | 0.9860 | 1.3130 |
| 2025-04-15 | 0.9810 | 1.3100 |
| 2025-04-14 | 0.9840 | 1.3120 |
| 2025-04-11 | 0.9810 | 1.3100 |
| 2025-04-10 | 0.9820 | 1.3110 |
| 2025-04-09 | 0.9740 | 1.3050 |
| 2025-04-08 | 0.9560 | 1.2920 |
| 2025-04-07 | 0.9350 | 1.2770 |
| 2025-04-03 | 0.9970 | 1.3210 |
| 2025-04-02 | 0.9990 | 1.3230 |
| 2025-04-01 | 1.0020 | 1.3250 |
| 2025-03-31 | 0.9980 | 1.3220 |
| 2025-03-28 | 1.0060 | 1.3270 |
| 2025-03-27 | 1.0090 | 1.3300 |
| 2025-03-26 | 1.0100 | 1.3300 |
| 2025-03-25 | 1.0150 | 1.3340 |
| 2025-03-24 | 1.0140 | 1.3330 |
| 2025-03-21 | 1.0120 | 1.3320 |
| 2025-03-20 | 1.0230 | 1.3390 |
| 2025-03-19 | 1.0300 | 1.3440 |
| 2025-03-18 | 1.0310 | 1.3450 |
| 2025-03-17 | 1.0310 | 1.3450 |
| 2025-03-14 | 1.0340 | 1.3470 |
| 2025-03-13 | 1.0150 | 1.3340 |
| 2025-03-12 | 1.0170 | 1.3350 |
| 2025-03-11 | 1.0200 | 1.3370 |
| 2025-03-10 | 1.0170 | 1.3350 |
| 2025-03-07 | 1.0230 | 1.3390 |
| 2025-03-06 | 1.0230 | 1.3390 |
| 2025-03-05 | 1.0090 | 1.3300 |
| 2025-03-04 | 1.0060 | 1.3270 |
| 2025-03-03 | 1.0040 | 1.3260 |
| 2025-02-28 | 1.0040 | 1.3260 |
| 2025-02-27 | 1.0220 | 1.3390 |
| 2025-02-26 | 1.0240 | 1.3400 |
| 2025-02-25 | 1.0170 | 1.3350 |
| 2025-02-24 | 1.0280 | 1.3430 |
| 2025-02-21 | 1.0270 | 1.3420 |
| 2025-02-20 | 1.0180 | 1.3360 |
| 2025-02-19 | 1.0220 | 1.3390 |
| 2025-02-18 | 1.0150 | 1.3340 |
| 2025-02-17 | 1.0270 | 1.3420 |
| 2025-02-14 | 1.0250 | 1.3410 |
| 2025-02-13 | 1.0180 | 1.3360 |
| 2025-02-12 | 1.0210 | 1.3380 |
| 2025-02-11 | 1.0130 | 1.3320 |
| 2025-02-10 | 1.0170 | 1.3350 |
| 2025-02-07 | 1.0130 | 1.3320 |
| 2025-02-06 | 1.0020 | 1.3250 |
| 2025-02-05 | 0.9900 | 1.3160 |
| 2025-01-27 | 0.9930 | 1.3180 |
| 2025-01-24 | 0.9950 | 1.3200 |
| 2025-01-23 | 0.9870 | 1.3140 |
| 2025-01-22 | 0.9860 | 1.3130 |
| 2025-01-21 | 0.9930 | 1.3180 |
| 2025-01-20 | 0.9930 | 1.3180 |
| 2025-01-17 | 0.9930 | 1.3180 |
| 2025-01-16 | 0.9910 | 1.3170 |
| 2025-01-15 | 0.9870 | 1.3140 |
| 2025-01-14 | 0.9940 | 1.3190 |
| 2025-01-13 | 0.9710 | 1.3030 |
| 2025-01-10 | 0.9740 | 1.3050 |
| 2025-01-09 | 0.9850 | 1.3130 |
| 2025-01-08 | 0.9880 | 1.3150 |
| 2025-01-07 | 0.9920 | 1.3180 |
| 2025-01-06 | 0.9830 | 1.3110 |
| 2025-01-03 | 0.9860 | 1.3130 |
| 2025-01-02 | 0.9970 | 1.3210 |
| 2024-12-31 | 1.0280 | 1.3430 |
| 2024-12-30 | 1.0440 | 1.3540 |
| 2024-12-27 | 1.0400 | 1.3510 |
| 2024-12-26 | 1.0390 | 1.3510 |
| 2024-12-25 | 1.0390 | 1.3510 |
| 2024-12-24 | 1.0390 | 1.3510 |
| 2024-12-23 | 1.0290 | 1.3440 |
| 2024-12-20 | 1.0280 | 1.3430 |
| 2024-12-19 | 1.0330 | 1.3460 |
| 2024-12-18 | 1.0320 | 1.3460 |
| 2024-12-17 | 1.0260 | 1.3420 |
| 2024-12-16 | 1.0250 | 1.3410 |
| 2024-12-13 | 1.0310 | 1.3450 |
| 2024-12-12 | 1.0540 | 1.3610 |
| 2024-12-11 | 1.0460 | 1.3560 |
| 2024-12-10 | 1.0460 | 1.3560 |
| 2024-12-09 | 1.0390 | 1.3510 |
| 2024-12-06 | 1.0430 | 1.3540 |
| 2024-12-05 | 1.0330 | 1.3460 |
| 2024-12-04 | 1.0360 | 1.3490 |
| 2024-12-03 | 1.0400 | 1.3510 |
| 2024-12-02 | 1.0410 | 1.3520 |
| 2024-11-29 | 1.0320 | 1.3460 |
| 2024-11-28 | 1.0220 | 1.3390 |
| 2024-11-27 | 1.0280 | 1.3430 |
| 2024-11-26 | 1.0120 | 1.3320 |
| 2024-11-25 | 1.0170 | 1.3350 |
