富国中证工业4.0指数C(014172)
2025-04-30
0.9490
1.6060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.9490 | 0.9490 |
| 2025-04-29 | 0.9340 | 0.9340 |
| 2025-04-28 | 0.9220 | 0.9220 |
| 2025-04-25 | 0.9280 | 0.9280 |
| 2025-04-24 | 0.9230 | 0.9230 |
| 2025-04-23 | 0.9360 | 0.9360 |
| 2025-04-22 | 0.9210 | 0.9210 |
| 2025-04-21 | 0.9300 | 0.9300 |
| 2025-04-18 | 0.9130 | 0.9130 |
| 2025-04-17 | 0.9120 | 0.9120 |
| 2025-04-16 | 0.9150 | 0.9150 |
| 2025-04-15 | 0.9230 | 0.9230 |
| 2025-04-14 | 0.9310 | 0.9310 |
| 2025-04-11 | 0.9300 | 0.9300 |
| 2025-04-10 | 0.9140 | 0.9140 |
| 2025-04-09 | 0.8910 | 0.8910 |
| 2025-04-08 | 0.8660 | 0.8660 |
| 2025-04-07 | 0.8780 | 0.8780 |
| 2025-04-03 | 0.9780 | 0.9780 |
| 2025-04-02 | 0.9960 | 0.9960 |
| 2025-04-01 | 0.9920 | 0.9920 |
| 2025-03-31 | 0.9940 | 0.9940 |
| 2025-03-28 | 1.0020 | 1.0020 |
| 2025-03-27 | 1.0090 | 1.0090 |
| 2025-03-26 | 1.0100 | 1.0100 |
| 2025-03-25 | 1.0080 | 1.0080 |
| 2025-03-24 | 1.0230 | 1.0230 |
| 2025-03-21 | 1.0220 | 1.0220 |
| 2025-03-20 | 1.0510 | 1.0510 |
| 2025-03-19 | 1.0620 | 1.0620 |
| 2025-03-18 | 1.0700 | 1.0700 |
| 2025-03-17 | 1.0620 | 1.0620 |
| 2025-03-14 | 1.0650 | 1.0650 |
| 2025-03-13 | 1.0470 | 1.0470 |
| 2025-03-12 | 1.0730 | 1.0730 |
| 2025-03-11 | 1.0730 | 1.0730 |
| 2025-03-10 | 1.0800 | 1.0800 |
| 2025-03-07 | 1.0840 | 1.0840 |
| 2025-03-06 | 1.0860 | 1.0860 |
| 2025-03-05 | 1.0540 | 1.0540 |
| 2025-03-04 | 1.0450 | 1.0450 |
| 2025-03-03 | 1.0280 | 1.0280 |
| 2025-02-28 | 1.0360 | 1.0360 |
| 2025-02-27 | 1.0860 | 1.0860 |
| 2025-02-26 | 1.1020 | 1.1020 |
| 2025-02-25 | 1.0910 | 1.0910 |
| 2025-02-24 | 1.0970 | 1.0970 |
| 2025-02-21 | 1.1010 | 1.1010 |
| 2025-02-20 | 1.0680 | 1.0680 |
| 2025-02-19 | 1.0650 | 1.0650 |
| 2025-02-18 | 1.0230 | 1.0230 |
| 2025-02-17 | 1.0360 | 1.0360 |
| 2025-02-14 | 1.0240 | 1.0240 |
| 2025-02-13 | 1.0120 | 1.0120 |
| 2025-02-12 | 1.0340 | 1.0340 |
| 2025-02-11 | 1.0130 | 1.0130 |
| 2025-02-10 | 1.0130 | 1.0130 |
| 2025-02-07 | 1.0120 | 1.0120 |
| 2025-02-06 | 1.0030 | 1.0030 |
| 2025-02-05 | 0.9670 | 0.9670 |
| 2025-01-27 | 0.9400 | 0.9400 |
| 2025-01-24 | 0.9660 | 0.9660 |
| 2025-01-23 | 0.9470 | 0.9470 |
| 2025-01-22 | 0.9550 | 0.9550 |
| 2025-01-21 | 0.9540 | 0.9540 |
| 2025-01-20 | 0.9370 | 0.9370 |
| 2025-01-17 | 0.9340 | 0.9340 |
| 2025-01-16 | 0.9270 | 0.9270 |
| 2025-01-15 | 0.9250 | 0.9250 |
| 2025-01-14 | 0.9340 | 0.9340 |
| 2025-01-13 | 0.8870 | 0.8870 |
| 2025-01-10 | 0.8880 | 0.8880 |
| 2025-01-09 | 0.9000 | 0.9000 |
| 2025-01-08 | 0.8870 | 0.8870 |
| 2025-01-07 | 0.8920 | 0.8920 |
| 2025-01-06 | 0.8690 | 0.8690 |
| 2025-01-03 | 0.8760 | 0.8760 |
| 2025-01-02 | 0.8990 | 0.8990 |
| 2024-12-31 | 0.9320 | 0.9320 |
| 2024-12-30 | 0.9630 | 0.9630 |
| 2024-12-27 | 0.9600 | 0.9600 |
| 2024-12-26 | 0.9740 | 0.9740 |
| 2024-12-25 | 0.9520 | 0.9520 |
| 2024-12-24 | 0.9550 | 0.9550 |
| 2024-12-23 | 0.9440 | 0.9440 |
| 2024-12-20 | 0.9670 | 0.9670 |
| 2024-12-19 | 0.9600 | 0.9600 |
| 2024-12-18 | 0.9370 | 0.9370 |
| 2024-12-17 | 0.9240 | 0.9240 |
| 2024-12-16 | 0.9290 | 0.9290 |
| 2024-12-13 | 0.9400 | 0.9400 |
| 2024-12-12 | 0.9570 | 0.9570 |
| 2024-12-11 | 0.9580 | 0.9580 |
| 2024-12-10 | 0.9620 | 0.9620 |
| 2024-12-09 | 0.9480 | 0.9480 |
| 2024-12-06 | 0.9520 | 0.9520 |
| 2024-12-05 | 0.9420 | 0.9420 |
| 2024-12-04 | 0.9400 | 0.9400 |
| 2024-12-03 | 0.9400 | 0.9400 |
| 2024-12-02 | 0.9540 | 0.9540 |
| 2024-11-29 | 0.9390 | 0.9390 |
| 2024-11-28 | 0.9160 | 0.9160 |
| 2024-11-27 | 0.9210 | 0.9210 |
| 2024-11-26 | 0.9020 | 0.9020 |
| 2024-11-25 | 0.9160 | 0.9160 |
| 2024-11-22 | 0.9180 | 0.9180 |
| 2024-11-21 | 0.9540 | 0.9540 |
| 2024-11-20 | 0.9580 | 0.9580 |
| 2024-11-19 | 0.9460 | 0.9460 |
| 2024-11-18 | 0.9160 | 0.9160 |
| 2024-11-15 | 0.9390 | 0.9390 |
| 2024-11-14 | 0.9660 | 0.9660 |
| 2024-11-13 | 1.0060 | 1.0060 |
| 2024-11-12 | 1.0040 | 1.0040 |
| 2024-11-11 | 1.0280 | 1.0280 |
| 2024-11-08 | 0.9760 | 0.9760 |
| 2024-11-07 | 0.9610 | 0.9610 |
| 2024-11-06 | 0.9420 | 0.9420 |
| 2024-11-05 | 0.9370 | 0.9370 |
| 2024-11-04 | 0.9050 | 0.9050 |
