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富国中证工业4.0指数C(014172)

2025-02-07     1.01200.8973%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-071.01201.0120
2025-02-061.00301.0030
2025-02-050.96700.9670
2025-01-270.94000.9400
2025-01-240.96600.9660
2025-01-230.94700.9470
2025-01-220.95500.9550
2025-01-210.95400.9540
2025-01-200.93700.9370
2025-01-170.93400.9340
2025-01-160.92700.9270
2025-01-150.92500.9250
2025-01-140.93400.9340
2025-01-130.88700.8870
2025-01-100.88800.8880
2025-01-090.90000.9000
2025-01-080.88700.8870
2025-01-070.89200.8920
2025-01-060.86900.8690
2025-01-030.87600.8760
2025-01-020.89900.8990
2024-12-310.93200.9320
2024-12-300.96300.9630
2024-12-270.96000.9600
2024-12-260.97400.9740
2024-12-250.95200.9520
2024-12-240.95500.9550
2024-12-230.94400.9440
2024-12-200.96700.9670
2024-12-190.96000.9600
2024-12-180.93700.9370
2024-12-170.92400.9240
2024-12-160.92900.9290
2024-12-130.94000.9400
2024-12-120.95700.9570
2024-12-110.95800.9580
2024-12-100.96200.9620
2024-12-090.94800.9480
2024-12-060.95200.9520
2024-12-050.94200.9420
2024-12-040.94000.9400
2024-12-030.94000.9400
2024-12-020.95400.9540
2024-11-290.93900.9390
2024-11-280.91600.9160
2024-11-270.92100.9210
2024-11-260.90200.9020
2024-11-250.91600.9160
2024-11-220.91800.9180
2024-11-210.95400.9540
2024-11-200.95800.9580
2024-11-190.94600.9460
2024-11-180.91600.9160
2024-11-150.93900.9390
2024-11-140.96600.9660
2024-11-131.00601.0060
2024-11-121.00401.0040
2024-11-111.02801.0280
2024-11-080.97600.9760
2024-11-070.96100.9610
2024-11-060.94200.9420
2024-11-050.93700.9370
2024-11-040.90500.9050
2024-11-010.87300.8730
2024-10-310.89500.8950
2024-10-300.89000.8900
2024-10-290.89400.8940
2024-10-280.89600.8960
2024-10-250.89700.8970
2024-10-240.88700.8870
2024-10-230.89500.8950
2024-10-220.90000.9000
2024-10-210.90600.9060
2024-10-180.88800.8880
2024-10-170.84300.8430
2024-10-160.84100.8410
2024-10-150.85600.8560
2024-10-140.87000.8700
2024-10-110.85200.8520
2024-10-100.89600.8960
2024-10-090.91500.9150
2024-10-080.97000.9700
2024-09-300.87800.8780
2024-09-270.79600.7960
2024-09-260.74600.7460
2024-09-250.71900.7190
2024-09-240.71400.7140
2024-09-230.68600.6860
2024-09-200.68800.6880
2024-09-190.68900.6890
2024-09-180.68100.6810
2024-09-130.68300.6830
2024-09-120.69000.6900
2024-09-110.69500.6950
2024-09-100.69500.6950
2024-09-090.68600.6860
2024-09-060.69000.6900
2024-09-050.70400.7040
2024-09-040.70300.7030
2024-09-030.70800.7080
2024-09-020.69900.6990
2024-08-300.72000.7200
2024-08-290.70400.7040
2024-08-280.69500.6950
2024-08-270.68900.6890
2024-08-260.70100.7010
2024-08-230.70200.7020
2024-08-220.70200.7020
2024-08-210.71400.7140
2024-08-200.71600.7160
2024-08-190.72400.7240
2024-08-160.72700.7270
2024-08-150.72600.7260
2024-08-140.72000.7200
2024-08-130.72700.7270