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富国中证银行指数A(161029)

2024-03-28     1.2750-1.2393%
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净值发布日期 单位净值 累计净值
2024-03-271.29101.3770
2024-03-261.28601.3720
2024-03-251.26901.3550
2024-03-221.26401.3500
2024-03-211.26801.3540
2024-03-201.26001.3460
2024-03-191.25101.3370
2024-03-181.26101.3470
2024-03-151.26401.3500
2024-03-141.25601.3420
2024-03-131.25701.3430
2024-03-121.26701.3530
2024-03-111.27801.3640
2024-03-081.28101.3670
2024-03-071.28301.3690
2024-03-061.27801.3640
2024-03-051.28801.3740
2024-03-041.26601.3520
2024-03-011.27701.3630
2024-02-291.27801.3640
2024-02-281.27301.3590
2024-02-271.27601.3620
2024-02-261.27501.3610
2024-02-231.30601.3920
2024-02-221.29901.3850
2024-02-211.29801.3840
2024-02-201.26601.3520
2024-02-191.25701.3430
2024-02-081.23501.3210
2024-02-071.24201.3280
2024-02-061.25001.3360
2024-02-051.23601.3220
2024-02-021.22201.3080
2024-02-011.22101.3070
2024-01-311.22901.3150
2024-01-301.22801.3140
2024-01-291.24001.3260
2024-01-261.23001.3160
2024-01-251.21201.2980
2024-01-241.19401.2800
2024-01-231.17801.2640
2024-01-221.17901.2650
2024-01-191.18101.2670
2024-01-181.18101.2670
2024-01-171.17801.2640
2024-01-161.18601.2720
2024-01-151.17201.2580
2024-01-121.16601.2520
2024-01-111.15801.2440
2024-01-101.16001.2460
2024-01-091.16501.2510
2024-01-081.16101.2470
2024-01-051.16901.2550
2024-01-041.15701.2430
2024-01-031.15501.2410
2024-01-021.15001.2360
2023-12-311.16101.2470
2023-12-291.16101.2470
2023-12-281.15301.2390
2023-12-271.14401.2300
2023-12-261.14001.2260
2023-12-251.14201.2280
2023-12-221.14201.2280
2023-12-211.14101.2270
2023-12-201.13601.2220
2023-12-191.13901.2250
2023-12-181.14001.2260
2023-12-151.13701.2230
2023-12-141.14101.2270
2023-12-131.14601.2320
2023-12-121.15901.2450
2023-12-111.14701.2330
2023-12-081.14201.2280
2023-12-071.14401.2300
2023-12-061.14101.2270
2023-12-051.14601.2320
2023-12-041.16201.2480
2023-12-011.16601.2520
2023-11-301.16701.2530
2023-11-291.16201.2480
2023-11-281.17501.2610
2023-11-271.18001.2660
2023-11-241.18801.2740
2023-11-231.18801.2740
2023-11-221.18801.2740
2023-11-211.19201.2780
2023-11-201.19001.2760
2023-11-171.18401.2700
2023-11-161.19001.2760
2023-11-151.19101.2770
2023-11-141.18601.2720
2023-11-131.18301.2690
2023-11-101.18901.2750
2023-11-091.19701.2830
2023-11-081.19201.2780
2023-11-071.19701.2830
2023-11-061.19801.2840
2023-11-031.19701.2830
2023-11-021.20001.2860
2023-11-011.19401.2800
2023-10-311.19401.2800
2023-10-301.19101.2770
2023-10-271.21001.2960
2023-10-261.21201.2980
2023-10-251.20201.2880
2023-10-241.19901.2850
2023-10-231.20701.2930
2023-10-201.21401.3000
2023-10-191.21701.3030
2023-10-181.24301.3290
2023-10-171.24601.3320
2023-10-161.24301.3290
2023-10-131.24401.3300
2023-10-121.24301.3290
2023-10-111.22801.3140
2023-10-101.22901.3150
2023-10-091.23201.3180