富国中证工业4.0指数C(014172)
2026-03-09
1.3490
-1.3168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.3490 | 1.3490 |
| 2026-03-06 | 1.3670 | 1.3670 |
| 2026-03-05 | 1.3670 | 1.3670 |
| 2026-03-04 | 1.3380 | 1.3380 |
| 2026-03-03 | 1.3430 | 1.3430 |
| 2026-03-02 | 1.4150 | 1.4150 |
| 2026-02-27 | 1.4350 | 1.4350 |
| 2026-02-26 | 1.4400 | 1.4400 |
| 2026-02-25 | 1.4240 | 1.4240 |
| 2026-02-24 | 1.4130 | 1.4130 |
| 2026-02-13 | 1.4100 | 1.4100 |
| 2026-02-12 | 1.4140 | 1.4140 |
| 2026-02-11 | 1.4000 | 1.4000 |
| 2026-02-10 | 1.4170 | 1.4170 |
| 2026-02-09 | 1.4130 | 1.4130 |
| 2026-02-06 | 1.3810 | 1.3810 |
| 2026-02-05 | 1.3860 | 1.3860 |
| 2026-02-04 | 1.3980 | 1.3980 |
| 2026-02-03 | 1.4130 | 1.4130 |
| 2026-02-02 | 1.3730 | 1.3730 |
| 2026-01-30 | 1.4090 | 1.4090 |
| 2026-01-29 | 1.4170 | 1.4170 |
| 2026-01-28 | 1.4550 | 1.4550 |
| 2026-01-27 | 1.4640 | 1.4640 |
| 2026-01-26 | 1.4500 | 1.4500 |
| 2026-01-23 | 1.4860 | 1.4860 |
| 2026-01-22 | 1.4600 | 1.4600 |
| 2026-01-21 | 1.4650 | 1.4650 |
| 2026-01-20 | 1.4400 | 1.4400 |
| 2026-01-19 | 1.4580 | 1.4580 |
| 2026-01-16 | 1.4580 | 1.4580 |
| 2026-01-15 | 1.4310 | 1.4310 |
| 2026-01-14 | 1.4180 | 1.4180 |
| 2026-01-13 | 1.4090 | 1.4090 |
| 2026-01-12 | 1.4420 | 1.4420 |
| 2026-01-09 | 1.4010 | 1.4010 |
| 2026-01-08 | 1.3910 | 1.3910 |
| 2026-01-07 | 1.3800 | 1.3800 |
| 2026-01-06 | 1.3720 | 1.3720 |
| 2026-01-05 | 1.3510 | 1.3510 |
| 2025-12-31 | 1.3180 | 1.3180 |
| 2025-12-30 | 1.3200 | 1.3200 |
| 2025-12-29 | 1.3070 | 1.3070 |
| 2025-12-26 | 1.3050 | 1.3050 |
| 2025-12-25 | 1.3070 | 1.3070 |
| 2025-12-24 | 1.2870 | 1.2870 |
| 2025-12-23 | 1.2660 | 1.2660 |
| 2025-12-22 | 1.2640 | 1.2640 |
| 2025-12-19 | 1.2420 | 1.2420 |
| 2025-12-18 | 1.2360 | 1.2360 |
| 2025-12-17 | 1.2450 | 1.2450 |
| 2025-12-16 | 1.2240 | 1.2240 |
| 2025-12-15 | 1.2440 | 1.2440 |
| 2025-12-12 | 1.2730 | 1.2730 |
| 2025-12-11 | 1.2620 | 1.2620 |
| 2025-12-10 | 1.2870 | 1.2870 |
| 2025-12-09 | 1.2950 | 1.2950 |
| 2025-12-08 | 1.2970 | 1.2970 |
| 2025-12-05 | 1.2780 | 1.2780 |
| 2025-12-04 | 1.2690 | 1.2690 |
| 2025-12-03 | 1.2560 | 1.2560 |
| 2025-12-02 | 1.2660 | 1.2660 |
| 2025-12-01 | 1.2770 | 1.2770 |
| 2025-11-28 | 1.2530 | 1.2530 |
| 2025-11-27 | 1.2420 | 1.2420 |
| 2025-11-26 | 1.2370 | 1.2370 |
| 2025-11-25 | 1.2240 | 1.2240 |
| 2025-11-24 | 1.2100 | 1.2100 |
| 2025-11-21 | 1.2000 | 1.2000 |
| 2025-11-20 | 1.2420 | 1.2420 |
| 2025-11-19 | 1.2530 | 1.2530 |
| 2025-11-18 | 1.2640 | 1.2640 |
| 2025-11-17 | 1.2650 | 1.2650 |
| 2025-11-14 | 1.2620 | 1.2620 |
| 2025-11-13 | 1.2900 | 1.2900 |
| 2025-11-12 | 1.2750 | 1.2750 |
| 2025-11-11 | 1.2880 | 1.2880 |
| 2025-11-10 | 1.3070 | 1.3070 |
| 2025-11-07 | 1.3170 | 1.3170 |
| 2025-11-06 | 1.3370 | 1.3370 |
| 2025-11-05 | 1.3090 | 1.3090 |
| 2025-11-04 | 1.3170 | 1.3170 |
| 2025-11-03 | 1.3430 | 1.3430 |
| 2025-10-31 | 1.3410 | 1.3410 |
| 2025-10-30 | 1.3650 | 1.3650 |
| 2025-10-29 | 1.3930 | 1.3930 |
| 2025-10-28 | 1.3730 | 1.3730 |
| 2025-10-27 | 1.3750 | 1.3750 |
| 2025-10-24 | 1.3430 | 1.3430 |
| 2025-10-23 | 1.3050 | 1.3050 |
| 2025-10-22 | 1.3120 | 1.3120 |
| 2025-10-21 | 1.3240 | 1.3240 |
| 2025-10-20 | 1.2890 | 1.2890 |
| 2025-10-17 | 1.2740 | 1.2740 |
| 2025-10-16 | 1.3280 | 1.3280 |
| 2025-10-15 | 1.3320 | 1.3320 |
| 2025-10-14 | 1.2990 | 1.2990 |
| 2025-10-13 | 1.3620 | 1.3620 |
| 2025-10-10 | 1.3760 | 1.3760 |
| 2025-10-09 | 1.4300 | 1.4300 |
| 2025-09-30 | 1.3870 | 1.3870 |
| 2025-09-29 | 1.3790 | 1.3790 |
| 2025-09-26 | 1.3640 | 1.3640 |
| 2025-09-25 | 1.3990 | 1.3990 |
| 2025-09-24 | 1.3950 | 1.3950 |
| 2025-09-23 | 1.3500 | 1.3500 |
| 2025-09-22 | 1.3500 | 1.3500 |
| 2025-09-19 | 1.3120 | 1.3120 |
| 2025-09-18 | 1.3250 | 1.3250 |
| 2025-09-17 | 1.3140 | 1.3140 |
| 2025-09-16 | 1.3060 | 1.3060 |
| 2025-09-15 | 1.2850 | 1.2850 |
| 2025-09-12 | 1.2820 | 1.2820 |
