富国中证工业4.0指数A(161031)
2025-01-27
0.9460
-2.5747%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 69,746.97 | -1,942.79 | -88,248.57 |
| 2024-09-30 | 71,689.76 | -684.35 | -86,305.78 |
| 2024-06-30 | 72,374.11 | -1,013.62 | -85,621.43 |
| 2024-03-31 | 73,387.73 | -439.44 | -84,607.81 |
| 2023-12-31 | 73,827.17 | -398.10 | -84,168.37 |
| 2023-09-30 | 74,225.27 | -541.37 | -83,770.27 |
| 2023-06-30 | 74,766.64 | -1,056.10 | -83,228.90 |
| 2023-03-31 | 75,822.74 | -983.11 | -82,172.80 |
| 2022-12-31 | 76,805.85 | 83.28 | -81,189.69 |
| 2022-09-30 | 76,722.57 | -757.08 | -81,272.97 |
| 2022-06-30 | 77,479.65 | -695.29 | -80,515.89 |
| 2022-03-31 | 78,174.94 | -779.54 | -79,820.60 |
| 2021-12-31 | 78,954.48 | -12,413.32 | -79,041.06 |
| 2021-09-30 | 91,367.80 | -28,975.89 | -66,627.74 |
| 2021-06-30 | 120,343.69 | -11,011.30 | -37,651.85 |
| 2021-03-31 | 131,354.99 | -26,640.55 | -26,640.55 |
| 2021-01-12 | 157,995.54 | -- | -- |
