富国中证银行指数C(013330)
2026-01-16
1.7100
-1.0417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7100 | 1.7100 |
| 2026-01-15 | 1.7280 | 1.7280 |
| 2026-01-14 | 1.7390 | 1.7390 |
| 2026-01-13 | 1.7690 | 1.7690 |
| 2026-01-12 | 1.7580 | 1.7580 |
| 2026-01-09 | 1.7530 | 1.7530 |
| 2026-01-08 | 1.7600 | 1.7600 |
| 2026-01-07 | 1.7760 | 1.7760 |
| 2026-01-06 | 1.7870 | 1.7870 |
| 2026-01-05 | 1.7790 | 1.7790 |
| 2025-12-31 | 1.7850 | 1.7850 |
| 2025-12-30 | 1.7840 | 1.7840 |
| 2025-12-29 | 1.7860 | 1.7860 |
| 2025-12-26 | 1.7690 | 1.7690 |
| 2025-12-25 | 1.7750 | 1.7750 |
| 2025-12-24 | 1.7760 | 1.7760 |
| 2025-12-23 | 1.7810 | 1.7810 |
| 2025-12-22 | 1.7750 | 1.7750 |
| 2025-12-19 | 1.7840 | 1.7840 |
| 2025-12-18 | 1.7920 | 1.7920 |
| 2025-12-17 | 1.7590 | 1.7590 |
| 2025-12-16 | 1.7560 | 1.7560 |
| 2025-12-15 | 1.7660 | 1.7660 |
| 2025-12-12 | 1.7630 | 1.7630 |
| 2025-12-11 | 1.7680 | 1.7680 |
| 2025-12-10 | 1.7620 | 1.7620 |
| 2025-12-09 | 1.7890 | 1.7890 |
| 2025-12-08 | 1.7910 | 1.7910 |
| 2025-12-05 | 1.7900 | 1.7900 |
| 2025-12-04 | 1.8000 | 1.8000 |
| 2025-12-03 | 1.8070 | 1.8070 |
| 2025-12-02 | 1.8220 | 1.8220 |
| 2025-12-01 | 1.8220 | 1.8220 |
| 2025-11-28 | 1.8090 | 1.8090 |
| 2025-11-27 | 1.8230 | 1.8230 |
| 2025-11-26 | 1.8140 | 1.8140 |
| 2025-11-25 | 1.8280 | 1.8280 |
| 2025-11-24 | 1.8050 | 1.8050 |
| 2025-11-21 | 1.8180 | 1.8180 |
| 2025-11-20 | 1.8360 | 1.8360 |
| 2025-11-19 | 1.8210 | 1.8210 |
| 2025-11-18 | 1.8070 | 1.8070 |
| 2025-11-17 | 1.8110 | 1.8110 |
| 2025-11-14 | 1.8340 | 1.8340 |
| 2025-11-13 | 1.8290 | 1.8290 |
| 2025-11-12 | 1.8300 | 1.8300 |
| 2025-11-11 | 1.8220 | 1.8220 |
| 2025-11-10 | 1.8160 | 1.8160 |
| 2025-11-07 | 1.8050 | 1.8050 |
| 2025-11-06 | 1.8080 | 1.8080 |
| 2025-11-05 | 1.8150 | 1.8150 |
| 2025-11-04 | 1.8150 | 1.8150 |
| 2025-11-03 | 1.7800 | 1.7800 |
| 2025-10-31 | 1.7580 | 1.7580 |
| 2025-10-30 | 1.7600 | 1.7600 |
| 2025-10-29 | 1.7600 | 1.7600 |
| 2025-10-28 | 1.7950 | 1.7950 |
| 2025-10-27 | 1.7980 | 1.7980 |
| 2025-10-24 | 1.7980 | 1.7980 |
| 2025-10-23 | 1.8060 | 1.8060 |
| 2025-10-22 | 1.7950 | 1.7950 |
| 2025-10-21 | 1.7780 | 1.7780 |
| 2025-10-20 | 1.7730 | 1.7730 |
| 2025-10-17 | 1.7750 | 1.7750 |
| 2025-10-16 | 1.7800 | 1.7800 |
| 2025-10-15 | 1.7560 | 1.7560 |
| 2025-10-14 | 1.7460 | 1.7460 |
| 2025-10-13 | 1.7060 | 1.7060 |
| 2025-10-10 | 1.6940 | 1.6940 |
| 2025-10-09 | 1.6860 | 1.6860 |
| 2025-09-30 | 1.6900 | 1.6900 |
| 2025-09-29 | 1.7020 | 1.7020 |
| 2025-09-26 | 1.7100 | 1.7100 |
| 2025-09-25 | 1.7070 | 1.7070 |
| 2025-09-24 | 1.7170 | 1.7170 |
| 2025-09-23 | 1.7220 | 1.7220 |
| 2025-09-22 | 1.6970 | 1.6970 |
| 2025-09-19 | 1.7140 | 1.7140 |
| 2025-09-18 | 1.7120 | 1.7120 |
| 2025-09-17 | 1.7440 | 1.7440 |
| 2025-09-16 | 1.7500 | 1.7500 |
| 2025-09-15 | 1.7680 | 1.7680 |
| 2025-09-12 | 1.7830 | 1.7830 |
| 2025-09-11 | 1.8100 | 1.8100 |
| 2025-09-10 | 1.8000 | 1.8000 |
| 2025-09-09 | 1.7980 | 1.7980 |
| 2025-09-08 | 1.7840 | 1.7840 |
| 2025-09-05 | 1.7940 | 1.7940 |
| 2025-09-04 | 1.8110 | 1.8110 |
| 2025-09-03 | 1.7980 | 1.7980 |
| 2025-09-02 | 1.8180 | 1.8180 |
| 2025-09-01 | 1.7850 | 1.7850 |
| 2025-08-29 | 1.8040 | 1.8040 |
| 2025-08-28 | 1.8170 | 1.8170 |
| 2025-08-27 | 1.8100 | 1.8100 |
| 2025-08-26 | 1.8420 | 1.8420 |
| 2025-08-25 | 1.8540 | 1.8540 |
| 2025-08-22 | 1.8420 | 1.8420 |
| 2025-08-21 | 1.8470 | 1.8470 |
| 2025-08-20 | 1.8370 | 1.8370 |
| 2025-08-19 | 1.8290 | 1.8290 |
| 2025-08-18 | 1.8270 | 1.8270 |
| 2025-08-15 | 1.8210 | 1.8210 |
| 2025-08-14 | 1.8470 | 1.8470 |
| 2025-08-13 | 1.8470 | 1.8470 |
| 2025-08-12 | 1.8670 | 1.8670 |
| 2025-08-11 | 1.8610 | 1.8610 |
| 2025-08-08 | 1.8790 | 1.8790 |
| 2025-08-07 | 1.8840 | 1.8840 |
| 2025-08-06 | 1.8770 | 1.8770 |
| 2025-08-05 | 1.8790 | 1.8790 |
| 2025-08-04 | 1.8520 | 1.8520 |
| 2025-08-01 | 1.8380 | 1.8380 |
| 2025-07-31 | 1.8340 | 1.8340 |
| 2025-07-30 | 1.8430 | 1.8430 |
| 2025-07-29 | 1.8320 | 1.8320 |
| 2025-07-28 | 1.8530 | 1.8530 |
| 2025-07-25 | 1.8520 | 1.8520 |
| 2025-07-24 | 1.8550 | 1.8550 |
