富国中证工业4.0指数A(161031)
2024-04-25
0.7930
0.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7920 | 0.7110 |
| 2024-04-23 | 0.7810 | 0.7070 |
| 2024-04-22 | 0.7870 | 0.7090 |
| 2024-04-19 | 0.7890 | 0.7100 |
| 2024-04-18 | 0.8030 | 0.7160 |
| 2024-04-17 | 0.8060 | 0.7170 |
| 2024-04-16 | 0.7820 | 0.7080 |
| 2024-04-15 | 0.7990 | 0.7140 |
| 2024-04-12 | 0.7880 | 0.7100 |
| 2024-04-11 | 0.7900 | 0.7110 |
| 2024-04-10 | 0.7880 | 0.7100 |
| 2024-04-09 | 0.8020 | 0.7150 |
| 2024-04-08 | 0.7970 | 0.7130 |
| 2024-04-03 | 0.8100 | 0.7180 |
| 2024-04-02 | 0.8190 | 0.7220 |
| 2024-04-01 | 0.8300 | 0.7260 |
| 2024-03-29 | 0.8140 | 0.7200 |
| 2024-03-28 | 0.8150 | 0.7200 |
| 2024-03-27 | 0.7980 | 0.7140 |
| 2024-03-26 | 0.8210 | 0.7230 |
| 2024-03-25 | 0.8230 | 0.7230 |
| 2024-03-22 | 0.8380 | 0.7290 |
| 2024-03-21 | 0.8430 | 0.7310 |
| 2024-03-20 | 0.8480 | 0.7330 |
| 2024-03-19 | 0.8470 | 0.7330 |
| 2024-03-18 | 0.8520 | 0.7350 |
| 2024-03-15 | 0.8350 | 0.7280 |
| 2024-03-14 | 0.8320 | 0.7270 |
| 2024-03-13 | 0.8430 | 0.7310 |
| 2024-03-12 | 0.8480 | 0.7330 |
| 2024-03-11 | 0.8490 | 0.7330 |
| 2024-03-08 | 0.8340 | 0.7280 |
| 2024-03-07 | 0.8170 | 0.7210 |
| 2024-03-06 | 0.8290 | 0.7260 |
| 2024-03-05 | 0.8310 | 0.7260 |
| 2024-03-04 | 0.8330 | 0.7270 |
| 2024-03-01 | 0.8310 | 0.7260 |
| 2024-02-29 | 0.8090 | 0.7180 |
| 2024-02-28 | 0.7760 | 0.7050 |
| 2024-02-27 | 0.8010 | 0.7150 |
| 2024-02-26 | 0.7740 | 0.7040 |
| 2024-02-23 | 0.7670 | 0.7020 |
| 2024-02-22 | 0.7640 | 0.7010 |
| 2024-02-21 | 0.7540 | 0.6970 |
| 2024-02-20 | 0.7520 | 0.6960 |
| 2024-02-19 | 0.7510 | 0.6960 |
| 2024-02-08 | 0.7440 | 0.6930 |
| 2024-02-07 | 0.7270 | 0.6860 |
| 2024-02-06 | 0.7150 | 0.6820 |
| 2024-02-05 | 0.6800 | 0.6680 |
| 2024-02-02 | 0.6820 | 0.6690 |
| 2024-02-01 | 0.7000 | 0.6760 |
| 2024-01-31 | 0.6930 | 0.6730 |
| 2024-01-30 | 0.7060 | 0.6780 |
| 2024-01-29 | 0.7230 | 0.6850 |
| 2024-01-26 | 0.7400 | 0.6910 |
| 2024-01-25 | 0.7540 | 0.6970 |
| 2024-01-24 | 0.7400 | 0.6910 |
| 2024-01-23 | 0.7370 | 0.6900 |
| 2024-01-22 | 0.7300 | 0.6870 |
| 2024-01-19 | 0.7490 | 0.6950 |
| 2024-01-18 | 0.7530 | 0.6960 |
| 2024-01-17 | 0.7420 | 0.6920 |
| 2024-01-16 | 0.7600 | 0.6990 |
| 2024-01-15 | 0.7580 | 0.6980 |
| 2024-01-12 | 0.7630 | 0.7000 |
| 2024-01-11 | 0.7720 | 0.7040 |
| 2024-01-10 | 0.7620 | 0.7000 |
| 2024-01-09 | 0.7700 | 0.7030 |
| 2024-01-08 | 0.7680 | 0.7020 |
| 2024-01-05 | 0.7860 | 0.7090 |
| 2024-01-04 | 0.7960 | 0.7130 |
| 2024-01-03 | 0.8070 | 0.7170 |
| 2024-01-02 | 0.8190 | 0.7220 |
| 2023-12-31 | 0.8360 | 0.7280 |
| 2023-12-29 | 0.8360 | 0.7280 |
| 2023-12-28 | 0.8260 | 0.7250 |
| 2023-12-27 | 0.8000 | 0.7150 |
| 2023-12-26 | 0.7940 | 0.7120 |
| 2023-12-25 | 0.8070 | 0.7170 |
| 2023-12-22 | 0.8040 | 0.7160 |
| 2023-12-21 | 0.8070 | 0.7170 |
| 2023-12-20 | 0.7980 | 0.7140 |
| 2023-12-19 | 0.8090 | 0.7180 |
| 2023-12-18 | 0.8020 | 0.7150 |
| 2023-12-15 | 0.8120 | 0.7190 |
| 2023-12-14 | 0.8160 | 0.7210 |
| 2023-12-13 | 0.8190 | 0.7220 |
| 2023-12-12 | 0.8270 | 0.7250 |
| 2023-12-11 | 0.8290 | 0.7260 |
| 2023-12-08 | 0.8180 | 0.7210 |
| 2023-12-07 | 0.8050 | 0.7160 |
| 2023-12-06 | 0.8090 | 0.7180 |
| 2023-12-05 | 0.8070 | 0.7170 |
| 2023-12-04 | 0.8280 | 0.7250 |
| 2023-12-01 | 0.8340 | 0.7280 |
| 2023-11-30 | 0.8330 | 0.7270 |
| 2023-11-29 | 0.8360 | 0.7280 |
| 2023-11-28 | 0.8400 | 0.7300 |
| 2023-11-27 | 0.8360 | 0.7280 |
| 2023-11-24 | 0.8360 | 0.7280 |
| 2023-11-23 | 0.8470 | 0.7330 |
| 2023-11-22 | 0.8390 | 0.7300 |
| 2023-11-21 | 0.8530 | 0.7350 |
| 2023-11-20 | 0.8620 | 0.7380 |
| 2023-11-17 | 0.8610 | 0.7380 |
| 2023-11-16 | 0.8580 | 0.7370 |
| 2023-11-15 | 0.8700 | 0.7420 |
| 2023-11-14 | 0.8660 | 0.7400 |
| 2023-11-13 | 0.8670 | 0.7400 |
| 2023-11-10 | 0.8630 | 0.7390 |
| 2023-11-09 | 0.8690 | 0.7410 |
| 2023-11-08 | 0.8690 | 0.7410 |
| 2023-11-07 | 0.8690 | 0.7410 |
| 2023-11-06 | 0.8690 | 0.7410 |
| 2023-11-03 | 0.8450 | 0.7320 |
| 2023-11-02 | 0.8280 | 0.7250 |
| 2023-11-01 | 0.8390 | 0.7300 |
| 2023-10-31 | 0.8480 | 0.7330 |
| 2023-10-30 | 0.8590 | 0.7370 |
