富国中证工业4.0指数C(014172)
2026-01-12
1.4420
2.9265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.2740 | 1.2740 |
| 2025-09-10 | 1.2170 | 1.2170 |
| 2025-09-09 | 1.1980 | 1.1980 |
| 2025-09-08 | 1.2290 | 1.2290 |
| 2025-09-05 | 1.2060 | 1.2060 |
| 2025-09-04 | 1.1610 | 1.1610 |
| 2025-09-03 | 1.2040 | 1.2040 |
| 2025-09-02 | 1.2240 | 1.2240 |
| 2025-09-01 | 1.2480 | 1.2480 |
| 2025-08-29 | 1.2240 | 1.2240 |
| 2025-08-28 | 1.2220 | 1.2220 |
| 2025-08-27 | 1.1870 | 1.1870 |
| 2025-08-26 | 1.1970 | 1.1970 |
| 2025-08-25 | 1.1950 | 1.1950 |
| 2025-08-22 | 1.1750 | 1.1750 |
| 2025-08-21 | 1.1370 | 1.1370 |
| 2025-08-20 | 1.1390 | 1.1390 |
| 2025-08-19 | 1.1230 | 1.1230 |
| 2025-08-18 | 1.1160 | 1.1160 |
| 2025-08-15 | 1.0910 | 1.0910 |
| 2025-08-14 | 1.0740 | 1.0740 |
| 2025-08-13 | 1.0770 | 1.0770 |
| 2025-08-12 | 1.0610 | 1.0610 |
| 2025-08-11 | 1.0500 | 1.0500 |
| 2025-08-08 | 1.0380 | 1.0380 |
| 2025-08-07 | 1.0500 | 1.0500 |
| 2025-08-06 | 1.0490 | 1.0490 |
| 2025-08-05 | 1.0360 | 1.0360 |
| 2025-08-04 | 1.0250 | 1.0250 |
| 2025-08-01 | 1.0150 | 1.0150 |
| 2025-07-31 | 1.0180 | 1.0180 |
| 2025-07-30 | 1.0240 | 1.0240 |
| 2025-07-29 | 1.0280 | 1.0280 |
| 2025-07-28 | 1.0200 | 1.0200 |
| 2025-07-25 | 1.0200 | 1.0200 |
| 2025-07-24 | 1.0140 | 1.0140 |
| 2025-07-23 | 0.9990 | 0.9990 |
| 2025-07-22 | 1.0020 | 1.0020 |
| 2025-07-21 | 1.0030 | 1.0030 |
| 2025-07-18 | 0.9970 | 0.9970 |
