富国中证全指证券公司指数A(161027)
2024-11-22
1.1160
-4.5338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1160 | 0.6580 |
| 2024-11-21 | 1.1690 | 0.6770 |
| 2024-11-20 | 1.1580 | 0.6730 |
| 2024-11-19 | 1.1560 | 0.6720 |
| 2024-11-18 | 1.1350 | 0.6650 |
| 2024-11-15 | 1.1480 | 0.6690 |
| 2024-11-14 | 1.1960 | 0.6860 |
| 2024-11-13 | 1.2130 | 0.6920 |
| 2024-11-12 | 1.2180 | 0.6940 |
| 2024-11-11 | 1.2440 | 0.7030 |
| 2024-11-08 | 1.2420 | 0.7020 |
| 2024-11-07 | 1.2740 | 0.7130 |
| 2024-11-06 | 1.1880 | 0.6830 |
| 2024-11-05 | 1.1900 | 0.6840 |
| 2024-11-04 | 1.1320 | 0.6640 |
| 2024-11-01 | 1.0920 | 0.6500 |
| 2024-10-31 | 1.1040 | 0.6540 |
| 2024-10-30 | 1.0760 | 0.6440 |
| 2024-10-29 | 1.0780 | 0.6450 |
| 2024-10-28 | 1.0900 | 0.6490 |
| 2024-10-25 | 1.0890 | 0.6490 |
| 2024-10-24 | 1.0800 | 0.6460 |
| 2024-10-23 | 1.0820 | 0.6460 |
| 2024-10-22 | 1.0870 | 0.6480 |
| 2024-10-21 | 1.0790 | 0.6450 |
| 2024-10-18 | 1.1000 | 0.6530 |
| 2024-10-17 | 1.0320 | 0.6290 |
| 2024-10-16 | 1.0390 | 0.6310 |
| 2024-10-15 | 1.0320 | 0.6290 |
| 2024-10-14 | 1.0680 | 0.6410 |
| 2024-10-11 | 1.0650 | 0.6400 |
| 2024-10-10 | 1.0770 | 0.6450 |
| 2024-10-09 | 1.1450 | 0.6680 |
| 2024-10-08 | 1.1900 | 0.6840 |
| 2024-09-30 | 1.0830 | 0.6470 |
| 2024-09-27 | 0.9800 | 0.6110 |
| 2024-09-26 | 0.9020 | 0.5840 |
| 2024-09-25 | 0.8450 | 0.5640 |
| 2024-09-24 | 0.8280 | 0.5580 |
| 2024-09-23 | 0.7850 | 0.5430 |
| 2024-09-20 | 0.7850 | 0.5430 |
| 2024-09-19 | 0.7850 | 0.5430 |
| 2024-09-18 | 0.7750 | 0.5390 |
| 2024-09-13 | 0.7740 | 0.5390 |
| 2024-09-12 | 0.7730 | 0.5390 |
| 2024-09-11 | 0.7760 | 0.5400 |
| 2024-09-10 | 0.7750 | 0.5390 |
| 2024-09-09 | 0.7790 | 0.5410 |
| 2024-09-06 | 0.7790 | 0.5410 |
| 2024-09-05 | 0.7750 | 0.5390 |
| 2024-09-04 | 0.7680 | 0.5370 |
| 2024-09-03 | 0.7690 | 0.5370 |
| 2024-09-02 | 0.7630 | 0.5350 |
| 2024-08-30 | 0.7820 | 0.5420 |
| 2024-08-29 | 0.7630 | 0.5350 |
| 2024-08-28 | 0.7600 | 0.5340 |
| 2024-08-27 | 0.7600 | 0.5340 |
| 2024-08-26 | 0.7670 | 0.5370 |
| 2024-08-23 | 0.7660 | 0.5360 |
| 2024-08-22 | 0.7590 | 0.5340 |
| 2024-08-21 | 0.7720 | 0.5380 |
| 2024-08-20 | 0.7740 | 0.5390 |
| 2024-08-19 | 0.7810 | 0.5420 |
| 2024-08-16 | 0.7820 | 0.5420 |
| 2024-08-15 | 0.7860 | 0.5430 |
| 2024-08-14 | 0.7780 | 0.5410 |
| 2024-08-13 | 0.7830 | 0.5420 |
| 2024-08-12 | 0.7740 | 0.5390 |
| 2024-08-09 | 0.7760 | 0.5400 |
| 2024-08-08 | 0.7830 | 0.5420 |
| 2024-08-07 | 0.7800 | 0.5410 |
| 2024-08-06 | 0.7830 | 0.5420 |
| 2024-08-05 | 0.7830 | 0.5420 |
| 2024-08-02 | 0.7870 | 0.5440 |
| 2024-08-01 | 0.8030 | 0.5490 |
| 2024-07-31 | 0.8050 | 0.5500 |
| 2024-07-30 | 0.7680 | 0.5370 |
| 2024-07-29 | 0.7650 | 0.5360 |
| 2024-07-26 | 0.7720 | 0.5380 |
| 2024-07-25 | 0.7580 | 0.5340 |
| 2024-07-24 | 0.7500 | 0.5310 |
| 2024-07-23 | 0.7590 | 0.5340 |
| 2024-07-22 | 0.7760 | 0.5400 |
| 2024-07-19 | 0.7710 | 0.5380 |
| 2024-07-18 | 0.7620 | 0.5350 |
| 2024-07-17 | 0.7580 | 0.5340 |
| 2024-07-16 | 0.7530 | 0.5320 |
| 2024-07-15 | 0.7470 | 0.5300 |
| 2024-07-12 | 0.7470 | 0.5300 |
| 2024-07-11 | 0.7490 | 0.5300 |
| 2024-07-10 | 0.7390 | 0.5270 |
| 2024-07-09 | 0.7380 | 0.5270 |
| 2024-07-08 | 0.7240 | 0.5220 |
| 2024-07-05 | 0.7420 | 0.5280 |
| 2024-07-04 | 0.7410 | 0.5280 |
| 2024-07-03 | 0.7550 | 0.5330 |
| 2024-07-02 | 0.7530 | 0.5320 |
| 2024-07-01 | 0.7560 | 0.5330 |
| 2024-06-30 | 0.7550 | 0.5330 |
| 2024-06-28 | 0.7550 | 0.5330 |
| 2024-06-27 | 0.7710 | 0.5380 |
| 2024-06-26 | 0.7790 | 0.5410 |
| 2024-06-25 | 0.7700 | 0.5380 |
| 2024-06-24 | 0.7810 | 0.5420 |
| 2024-06-21 | 0.7890 | 0.5440 |
| 2024-06-20 | 0.7880 | 0.5440 |
| 2024-06-19 | 0.7950 | 0.5460 |
| 2024-06-18 | 0.8060 | 0.5500 |
| 2024-06-17 | 0.8000 | 0.5480 |
| 2024-06-14 | 0.8000 | 0.5480 |
| 2024-06-13 | 0.7830 | 0.5420 |
| 2024-06-12 | 0.7840 | 0.5430 |
| 2024-06-11 | 0.7840 | 0.5430 |
| 2024-06-07 | 0.7840 | 0.5430 |
| 2024-06-06 | 0.7880 | 0.5440 |
| 2024-06-05 | 0.7970 | 0.5470 |
| 2024-06-04 | 0.8010 | 0.5490 |
| 2024-06-03 | 0.7960 | 0.5470 |
| 2024-05-31 | 0.8050 | 0.5500 |
| 2024-05-30 | 0.8060 | 0.5500 |
