富国中证全指证券公司指数C(013276)
2025-12-26
1.1530
0.6108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1530 | 1.1530 |
| 2025-12-25 | 1.1460 | 1.1460 |
| 2025-12-24 | 1.1420 | 1.1420 |
| 2025-12-23 | 1.1330 | 1.1330 |
| 2025-12-22 | 1.1360 | 1.1360 |
| 2025-12-19 | 1.1370 | 1.1370 |
| 2025-12-18 | 1.1320 | 1.1320 |
| 2025-12-17 | 1.1430 | 1.1430 |
| 2025-12-16 | 1.1220 | 1.1220 |
| 2025-12-15 | 1.1300 | 1.1300 |
| 2025-12-12 | 1.1260 | 1.1260 |
| 2025-12-11 | 1.1190 | 1.1190 |
| 2025-12-10 | 1.1320 | 1.1320 |
| 2025-12-09 | 1.1300 | 1.1300 |
| 2025-12-08 | 1.1430 | 1.1430 |
| 2025-12-05 | 1.1220 | 1.1220 |
| 2025-12-04 | 1.0960 | 1.0960 |
| 2025-12-03 | 1.0930 | 1.0930 |
| 2025-12-02 | 1.1030 | 1.1030 |
| 2025-12-01 | 1.1140 | 1.1140 |
| 2025-11-28 | 1.1100 | 1.1100 |
| 2025-11-27 | 1.1060 | 1.1060 |
| 2025-11-26 | 1.1050 | 1.1050 |
| 2025-11-25 | 1.1080 | 1.1080 |
| 2025-11-24 | 1.1060 | 1.1060 |
| 2025-11-21 | 1.1030 | 1.1030 |
| 2025-11-20 | 1.1400 | 1.1400 |
| 2025-11-19 | 1.1450 | 1.1450 |
| 2025-11-18 | 1.1460 | 1.1460 |
| 2025-11-17 | 1.1440 | 1.1440 |
| 2025-11-14 | 1.1560 | 1.1560 |
| 2025-11-13 | 1.1720 | 1.1720 |
| 2025-11-12 | 1.1600 | 1.1600 |
| 2025-11-11 | 1.1670 | 1.1670 |
| 2025-11-10 | 1.1810 | 1.1810 |
| 2025-11-07 | 1.1670 | 1.1670 |
| 2025-11-06 | 1.1770 | 1.1770 |
| 2025-11-05 | 1.1630 | 1.1630 |
| 2025-11-04 | 1.1660 | 1.1660 |
| 2025-11-03 | 1.1720 | 1.1720 |
| 2025-10-31 | 1.1750 | 1.1750 |
| 2025-10-30 | 1.1870 | 1.1870 |
| 2025-10-29 | 1.2100 | 1.2100 |
| 2025-10-28 | 1.1850 | 1.1850 |
| 2025-10-27 | 1.1910 | 1.1910 |
| 2025-10-24 | 1.1790 | 1.1790 |
| 2025-10-23 | 1.1690 | 1.1690 |
| 2025-10-22 | 1.1580 | 1.1580 |
| 2025-10-21 | 1.1690 | 1.1690 |
| 2025-10-20 | 1.1590 | 1.1590 |
| 2025-10-17 | 1.1580 | 1.1580 |
| 2025-10-16 | 1.1810 | 1.1810 |
| 2025-10-15 | 1.1840 | 1.1840 |
| 2025-10-14 | 1.1700 | 1.1700 |
| 2025-10-13 | 1.1760 | 1.1760 |
| 2025-10-10 | 1.1910 | 1.1910 |
| 2025-10-09 | 1.1870 | 1.1870 |
| 2025-09-30 | 1.1850 | 1.1850 |
| 2025-09-29 | 1.1960 | 1.1960 |
| 2025-09-26 | 1.1440 | 1.1440 |
| 2025-09-25 | 1.1490 | 1.1490 |
| 2025-09-24 | 1.1500 | 1.1500 |
| 2025-09-23 | 1.1400 | 1.1400 |
| 2025-09-22 | 1.1580 | 1.1580 |
| 2025-09-19 | 1.1460 | 1.1460 |
| 2025-09-18 | 1.1550 | 1.1550 |
| 2025-09-17 | 1.1890 | 1.1890 |
| 2025-09-16 | 1.1830 | 1.1830 |
| 2025-09-15 | 1.1830 | 1.1830 |
| 2025-09-12 | 1.1850 | 1.1850 |
| 2025-09-11 | 1.2020 | 1.2020 |
| 2025-09-10 | 1.1670 | 1.1670 |
| 2025-09-09 | 1.1700 | 1.1700 |
| 2025-09-08 | 1.1700 | 1.1700 |
| 2025-09-05 | 1.1790 | 1.1790 |
| 2025-09-04 | 1.1700 | 1.1700 |
| 2025-09-03 | 1.1740 | 1.1740 |
| 2025-09-02 | 1.2140 | 1.2140 |
| 2025-09-01 | 1.2290 | 1.2290 |
| 2025-08-29 | 1.2400 | 1.2400 |
| 2025-08-28 | 1.2390 | 1.2390 |
| 2025-08-27 | 1.2170 | 1.2170 |
| 2025-08-26 | 1.2470 | 1.2470 |
| 2025-08-25 | 1.2610 | 1.2610 |
| 2025-08-22 | 1.2490 | 1.2490 |
| 2025-08-21 | 1.2100 | 1.2100 |
| 2025-08-20 | 1.2200 | 1.2200 |
| 2025-08-19 | 1.2080 | 1.2080 |
| 2025-08-18 | 1.2290 | 1.2290 |
| 2025-08-15 | 1.2140 | 1.2140 |
| 2025-08-14 | 1.1650 | 1.1650 |
| 2025-08-13 | 1.1650 | 1.1650 |
| 2025-08-12 | 1.1460 | 1.1460 |
| 2025-08-11 | 1.1400 | 1.1400 |
| 2025-08-08 | 1.1270 | 1.1270 |
| 2025-08-07 | 1.1370 | 1.1370 |
| 2025-08-06 | 1.1360 | 1.1360 |
| 2025-08-05 | 1.1330 | 1.1330 |
| 2025-08-04 | 1.1210 | 1.1210 |
| 2025-08-01 | 1.1190 | 1.1190 |
| 2025-07-31 | 1.1270 | 1.1270 |
| 2025-07-30 | 1.1520 | 1.1520 |
| 2025-07-29 | 1.1650 | 1.1650 |
| 2025-07-28 | 1.1610 | 1.1610 |
| 2025-07-25 | 1.1530 | 1.1530 |
| 2025-07-24 | 1.1560 | 1.1560 |
| 2025-07-23 | 1.1280 | 1.1280 |
| 2025-07-22 | 1.1170 | 1.1170 |
| 2025-07-21 | 1.1150 | 1.1150 |
| 2025-07-18 | 1.1020 | 1.1020 |
| 2025-07-17 | 1.0970 | 1.0970 |
| 2025-07-16 | 1.0910 | 1.0910 |
| 2025-07-15 | 1.0950 | 1.0950 |
| 2025-07-14 | 1.1000 | 1.1000 |
| 2025-07-11 | 1.1120 | 1.1120 |
| 2025-07-10 | 1.0870 | 1.0870 |
| 2025-07-09 | 1.0750 | 1.0750 |
| 2025-07-08 | 1.0800 | 1.0800 |
| 2025-07-07 | 1.0680 | 1.0680 |
| 2025-07-04 | 1.0670 | 1.0670 |
