行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证工业4.0指数C(014172)

2023-09-22     0.88002.6838%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-220.88000.8800
2023-09-210.85700.8570
2023-09-200.86000.8600
2023-09-190.86500.8650
2023-09-180.87200.8720
2023-09-150.87000.8700
2023-09-140.87500.8750
2023-09-130.88200.8820
2023-09-120.89600.8960
2023-09-110.89600.8960
2023-09-080.89000.8900
2023-09-070.89300.8930
2023-09-060.91500.9150
2023-09-050.91500.9150
2023-09-040.91900.9190
2023-09-010.91100.9110
2023-08-310.91300.9130
2023-08-300.91400.9140
2023-08-290.90500.9050
2023-08-280.88300.8830
2023-08-250.87200.8720
2023-08-240.89200.8920
2023-08-230.88200.8820
2023-08-220.90400.9040
2023-08-210.89100.8910
2023-08-180.90100.9010
2023-08-170.91500.9150
2023-08-160.90500.9050
2023-08-150.92100.9210
2023-08-140.93200.9320
2023-08-110.93300.9330
2023-08-100.95300.9530
2023-08-090.95400.9540
2023-08-080.96600.9660
2023-08-070.97200.9720
2023-08-040.97700.9770
2023-08-030.97000.9700
2023-08-020.96400.9640
2023-08-010.96300.9630
2023-07-310.96200.9620
2023-07-280.95300.9530
2023-07-270.94100.9410
2023-07-260.95000.9500
2023-07-250.95700.9570
2023-07-240.94200.9420
2023-07-210.94200.9420
2023-07-200.95000.9500
2023-07-190.96800.9680
2023-07-180.97600.9760
2023-07-170.98100.9810
2023-07-140.98500.9850
2023-07-130.98000.9800
2023-07-120.96300.9630
2023-07-110.97800.9780
2023-07-100.96300.9630
2023-07-070.96100.9610
2023-07-060.97300.9730
2023-07-050.97800.9780
2023-07-040.98500.9850
2023-07-030.97700.9770
2023-06-300.97700.9770
2023-06-290.96700.9670
2023-06-280.95600.9560
2023-06-270.96200.9620
2023-06-260.95600.9560
2023-06-210.97100.9710
2023-06-200.99700.9970
2023-06-190.98400.9840
2023-06-160.97100.9710
2023-06-150.95200.9520
2023-06-140.93200.9320
2023-06-130.92900.9290
2023-06-120.91300.9130
2023-06-090.90900.9090
2023-06-080.90100.9010
2023-06-070.90600.9060
2023-06-060.90800.9080
2023-06-050.92900.9290
2023-06-020.93000.9300
2023-06-010.92500.9250
2023-05-310.92100.9210
2023-05-300.92300.9230
2023-05-290.91600.9160
2023-05-260.92300.9230
2023-05-250.91800.9180
2023-05-240.91100.9110
2023-05-230.91200.9120
2023-05-220.92400.9240
2023-05-190.92500.9250
2023-05-180.91900.9190
2023-05-170.91600.9160
2023-05-160.90600.9060
2023-05-150.90600.9060
2023-05-120.89200.8920
2023-05-110.90400.9040
2023-05-100.90500.9050
2023-05-090.90800.9080
2023-05-080.91400.9140
2023-05-050.91100.9110
2023-05-040.92300.9230
2023-04-280.94000.9400
2023-04-270.93600.9360
2023-04-260.93700.9370
2023-04-250.94400.9440
2023-04-240.96200.9620
2023-04-210.97400.9740
2023-04-201.00101.0010
2023-04-190.99300.9930
2023-04-181.00201.0020
2023-04-171.00001.0000
2023-04-141.00101.0010
2023-04-130.98900.9890
2023-04-121.01701.0170
2023-04-111.00301.0030
2023-04-101.00101.0010
2023-04-071.01201.0120
2023-04-061.00101.0010
2023-04-040.98600.9860
2023-04-030.98800.9880
2023-03-310.97200.9720