富国中证银行指数A(161029)
2024-12-02
1.5230
-0.3272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5230 | 1.6090 |
| 2024-11-29 | 1.5280 | 1.6140 |
| 2024-11-28 | 1.5280 | 1.6140 |
| 2024-11-27 | 1.5310 | 1.6170 |
| 2024-11-26 | 1.5160 | 1.6020 |
| 2024-11-25 | 1.5020 | 1.5880 |
| 2024-11-22 | 1.5000 | 1.5860 |
| 2024-11-21 | 1.5320 | 1.6180 |
| 2024-11-20 | 1.5340 | 1.6200 |
| 2024-11-19 | 1.5410 | 1.6270 |
| 2024-11-18 | 1.5450 | 1.6310 |
| 2024-11-15 | 1.5160 | 1.6020 |
| 2024-11-14 | 1.5210 | 1.6070 |
| 2024-11-13 | 1.5180 | 1.6040 |
| 2024-11-12 | 1.5090 | 1.5950 |
| 2024-11-11 | 1.5230 | 1.6090 |
| 2024-11-08 | 1.5440 | 1.6300 |
| 2024-11-07 | 1.5640 | 1.6500 |
| 2024-11-06 | 1.5340 | 1.6200 |
| 2024-11-05 | 1.5470 | 1.6330 |
| 2024-11-04 | 1.5360 | 1.6220 |
| 2024-11-01 | 1.5240 | 1.6100 |
| 2024-10-31 | 1.5090 | 1.5950 |
| 2024-10-30 | 1.5180 | 1.6040 |
| 2024-10-29 | 1.5350 | 1.6210 |
| 2024-10-28 | 1.5350 | 1.6210 |
| 2024-10-25 | 1.5470 | 1.6330 |
| 2024-10-24 | 1.5560 | 1.6420 |
| 2024-10-23 | 1.5590 | 1.6450 |
| 2024-10-22 | 1.5540 | 1.6400 |
| 2024-10-21 | 1.5540 | 1.6400 |
| 2024-10-18 | 1.5720 | 1.6580 |
| 2024-10-17 | 1.5660 | 1.6520 |
| 2024-10-16 | 1.5870 | 1.6730 |
| 2024-10-15 | 1.5490 | 1.6350 |
| 2024-10-14 | 1.5800 | 1.6660 |
| 2024-10-11 | 1.5320 | 1.6180 |
| 2024-10-10 | 1.5480 | 1.6340 |
| 2024-10-09 | 1.4900 | 1.5760 |
| 2024-10-08 | 1.5820 | 1.6680 |
| 2024-09-30 | 1.5310 | 1.6170 |
| 2024-09-27 | 1.4670 | 1.5530 |
| 2024-09-26 | 1.4790 | 1.5650 |
| 2024-09-25 | 1.4300 | 1.5160 |
| 2024-09-24 | 1.4040 | 1.4900 |
| 2024-09-23 | 1.3490 | 1.4350 |
| 2024-09-20 | 1.3300 | 1.4160 |
| 2024-09-19 | 1.3200 | 1.4060 |
| 2024-09-18 | 1.3200 | 1.4060 |
| 2024-09-13 | 1.3080 | 1.3940 |
| 2024-09-12 | 1.3120 | 1.3980 |
| 2024-09-11 | 1.3030 | 1.3890 |
| 2024-09-10 | 1.3320 | 1.4180 |
| 2024-09-09 | 1.3230 | 1.4090 |
| 2024-09-06 | 1.3460 | 1.4320 |
| 2024-09-05 | 1.3430 | 1.4290 |
| 2024-09-04 | 1.3450 | 1.4310 |
| 2024-09-03 | 1.3500 | 1.4360 |
| 2024-09-02 | 1.3730 | 1.4590 |
| 2024-08-30 | 1.3680 | 1.4540 |
| 2024-08-29 | 1.3980 | 1.4840 |
| 2024-08-28 | 1.4430 | 1.5290 |
| 2024-08-27 | 1.4540 | 1.5400 |
| 2024-08-26 | 1.4500 | 1.5360 |
| 2024-08-23 | 1.4480 | 1.5340 |
| 2024-08-22 | 1.4410 | 1.5270 |
| 2024-08-21 | 1.4300 | 1.5160 |
| 2024-08-20 | 1.4390 | 1.5250 |
| 2024-08-19 | 1.4360 | 1.5220 |
| 2024-08-16 | 1.4100 | 1.4960 |
| 2024-08-15 | 1.3940 | 1.4800 |
| 2024-08-14 | 1.3770 | 1.4630 |
| 2024-08-13 | 1.3780 | 1.4640 |
| 2024-08-12 | 1.3720 | 1.4580 |
| 2024-08-09 | 1.3750 | 1.4610 |
| 2024-08-08 | 1.3690 | 1.4550 |
| 2024-08-07 | 1.3660 | 1.4520 |
| 2024-08-06 | 1.3640 | 1.4500 |
| 2024-08-05 | 1.3780 | 1.4640 |
| 2024-08-02 | 1.3880 | 1.4740 |
| 2024-08-01 | 1.3940 | 1.4800 |
| 2024-07-31 | 1.3910 | 1.4770 |
| 2024-07-30 | 1.3950 | 1.4810 |
| 2024-07-29 | 1.4000 | 1.4860 |
| 2024-07-26 | 1.3820 | 1.4680 |
| 2024-07-25 | 1.4020 | 1.4880 |
| 2024-07-24 | 1.4140 | 1.5000 |
| 2024-07-23 | 1.4140 | 1.5000 |
| 2024-07-22 | 1.4020 | 1.4880 |
| 2024-07-19 | 1.4220 | 1.5080 |
| 2024-07-18 | 1.4240 | 1.5100 |
| 2024-07-17 | 1.4260 | 1.5120 |
| 2024-07-16 | 1.4170 | 1.5030 |
| 2024-07-15 | 1.4200 | 1.5060 |
| 2024-07-12 | 1.4080 | 1.4940 |
| 2024-07-11 | 1.3810 | 1.4670 |
| 2024-07-10 | 1.3880 | 1.4740 |
| 2024-07-09 | 1.3830 | 1.4690 |
| 2024-07-08 | 1.3680 | 1.4540 |
| 2024-07-05 | 1.3620 | 1.4480 |
| 2024-07-04 | 1.3890 | 1.4750 |
| 2024-07-03 | 1.3870 | 1.4730 |
| 2024-07-02 | 1.3990 | 1.4850 |
| 2024-07-01 | 1.3780 | 1.4640 |
| 2024-06-30 | 1.3620 | 1.4480 |
| 2024-06-28 | 1.3630 | 1.4490 |
| 2024-06-27 | 1.3550 | 1.4410 |
| 2024-06-26 | 1.3430 | 1.4290 |
| 2024-06-25 | 1.3400 | 1.4260 |
| 2024-06-24 | 1.3340 | 1.4200 |
| 2024-06-21 | 1.3320 | 1.4180 |
| 2024-06-20 | 1.3340 | 1.4200 |
| 2024-06-19 | 1.3400 | 1.4260 |
| 2024-06-18 | 1.3260 | 1.4120 |
| 2024-06-17 | 1.3220 | 1.4080 |
| 2024-06-14 | 1.3330 | 1.4190 |
| 2024-06-13 | 1.3210 | 1.4070 |
| 2024-06-12 | 1.3300 | 1.4160 |
| 2024-06-11 | 1.3350 | 1.4210 |
| 2024-06-07 | 1.3580 | 1.4440 |
