富国中证移动互联网指数C(014173)
2025-12-31
1.2540
0.1597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2540 | 1.2540 |
| 2025-12-30 | 1.2520 | 1.2520 |
| 2025-12-29 | 1.2470 | 1.2470 |
| 2025-12-26 | 1.2470 | 1.2470 |
| 2025-12-25 | 1.2500 | 1.2500 |
| 2025-12-24 | 1.2450 | 1.2450 |
| 2025-12-23 | 1.2230 | 1.2230 |
| 2025-12-22 | 1.2240 | 1.2240 |
| 2025-12-19 | 1.2040 | 1.2040 |
| 2025-12-18 | 1.1990 | 1.1990 |
| 2025-12-17 | 1.2130 | 1.2130 |
| 2025-12-16 | 1.1810 | 1.1810 |
| 2025-12-15 | 1.1950 | 1.1950 |
| 2025-12-12 | 1.2180 | 1.2180 |
| 2025-12-11 | 1.2030 | 1.2030 |
| 2025-12-10 | 1.2280 | 1.2280 |
| 2025-12-09 | 1.2310 | 1.2310 |
| 2025-12-08 | 1.2290 | 1.2290 |
| 2025-12-05 | 1.2110 | 1.2110 |
| 2025-12-04 | 1.2030 | 1.2030 |
| 2025-12-03 | 1.1970 | 1.1970 |
| 2025-12-02 | 1.2110 | 1.2110 |
| 2025-12-01 | 1.2230 | 1.2230 |
| 2025-11-28 | 1.2030 | 1.2030 |
| 2025-11-27 | 1.1960 | 1.1960 |
| 2025-11-26 | 1.2010 | 1.2010 |
| 2025-11-25 | 1.1880 | 1.1880 |
| 2025-11-24 | 1.1670 | 1.1670 |
| 2025-11-21 | 1.1550 | 1.1550 |
| 2025-11-20 | 1.1930 | 1.1930 |
| 2025-11-19 | 1.2040 | 1.2040 |
| 2025-11-18 | 1.2140 | 1.2140 |
| 2025-11-17 | 1.2060 | 1.2060 |
| 2025-11-14 | 1.2020 | 1.2020 |
| 2025-11-13 | 1.2320 | 1.2320 |
| 2025-11-12 | 1.2240 | 1.2240 |
| 2025-11-11 | 1.2320 | 1.2320 |
| 2025-11-10 | 1.2530 | 1.2530 |
| 2025-11-07 | 1.2540 | 1.2540 |
| 2025-11-06 | 1.2740 | 1.2740 |
| 2025-11-05 | 1.2540 | 1.2540 |
| 2025-11-04 | 1.2610 | 1.2610 |
| 2025-11-03 | 1.2780 | 1.2780 |
| 2025-10-31 | 1.2710 | 1.2710 |
| 2025-10-30 | 1.2930 | 1.2930 |
| 2025-10-29 | 1.3170 | 1.3170 |
| 2025-10-28 | 1.3000 | 1.3000 |
| 2025-10-27 | 1.2990 | 1.2990 |
| 2025-10-24 | 1.2700 | 1.2700 |
| 2025-10-23 | 1.2330 | 1.2330 |
| 2025-10-22 | 1.2360 | 1.2360 |
| 2025-10-21 | 1.2470 | 1.2470 |
| 2025-10-20 | 1.2120 | 1.2120 |
| 2025-10-17 | 1.1990 | 1.1990 |
| 2025-10-16 | 1.2430 | 1.2430 |
| 2025-10-15 | 1.2510 | 1.2510 |
| 2025-10-14 | 1.2260 | 1.2260 |
| 2025-10-13 | 1.2740 | 1.2740 |
| 2025-10-10 | 1.2850 | 1.2850 |
| 2025-10-09 | 1.3390 | 1.3390 |
| 2025-09-30 | 1.3100 | 1.3100 |
| 2025-09-29 | 1.3020 | 1.3020 |
| 2025-09-26 | 1.2820 | 1.2820 |
| 2025-09-25 | 1.3240 | 1.3240 |
| 2025-09-24 | 1.3080 | 1.3080 |
| 2025-09-23 | 1.2800 | 1.2800 |
| 2025-09-22 | 1.2870 | 1.2870 |
| 2025-09-19 | 1.2570 | 1.2570 |
| 2025-09-18 | 1.2610 | 1.2610 |
| 2025-09-17 | 1.2560 | 1.2560 |
| 2025-09-16 | 1.2430 | 1.2430 |
| 2025-09-15 | 1.2300 | 1.2300 |
| 2025-09-12 | 1.2240 | 1.2240 |
| 2025-09-11 | 1.2240 | 1.2240 |
| 2025-09-10 | 1.1640 | 1.1640 |
| 2025-09-09 | 1.1410 | 1.1410 |
| 2025-09-08 | 1.1670 | 1.1670 |
| 2025-09-05 | 1.1680 | 1.1680 |
| 2025-09-04 | 1.1300 | 1.1300 |
| 2025-09-03 | 1.1830 | 1.1830 |
| 2025-09-02 | 1.1890 | 1.1890 |
| 2025-09-01 | 1.2330 | 1.2330 |
| 2025-08-29 | 1.2100 | 1.2100 |
| 2025-08-28 | 1.2130 | 1.2130 |
| 2025-08-27 | 1.1680 | 1.1680 |
| 2025-08-26 | 1.1780 | 1.1780 |
| 2025-08-25 | 1.1700 | 1.1700 |
| 2025-08-22 | 1.1460 | 1.1460 |
| 2025-08-21 | 1.1000 | 1.1000 |
| 2025-08-20 | 1.0990 | 1.0990 |
| 2025-08-19 | 1.0830 | 1.0830 |
| 2025-08-18 | 1.0810 | 1.0810 |
| 2025-08-15 | 1.0500 | 1.0500 |
| 2025-08-14 | 1.0330 | 1.0330 |
| 2025-08-13 | 1.0410 | 1.0410 |
| 2025-08-12 | 1.0180 | 1.0180 |
| 2025-08-11 | 1.0070 | 1.0070 |
| 2025-08-08 | 0.9920 | 0.9920 |
| 2025-08-07 | 1.0030 | 1.0030 |
| 2025-08-06 | 1.0040 | 1.0040 |
| 2025-08-05 | 1.0010 | 1.0010 |
| 2025-08-04 | 0.9930 | 0.9930 |
| 2025-08-01 | 0.9900 | 0.9900 |
| 2025-07-31 | 0.9960 | 0.9960 |
| 2025-07-30 | 0.9990 | 0.9990 |
| 2025-07-29 | 1.0030 | 1.0030 |
| 2025-07-28 | 0.9900 | 0.9900 |
| 2025-07-25 | 0.9870 | 0.9870 |
| 2025-07-24 | 0.9810 | 0.9810 |
| 2025-07-23 | 0.9690 | 0.9690 |
| 2025-07-22 | 0.9670 | 0.9670 |
| 2025-07-21 | 0.9700 | 0.9700 |
| 2025-07-18 | 0.9650 | 0.9650 |
| 2025-07-17 | 0.9650 | 0.9650 |
| 2025-07-16 | 0.9480 | 0.9480 |
| 2025-07-15 | 0.9540 | 0.9540 |
| 2025-07-14 | 0.9350 | 0.9350 |
| 2025-07-11 | 0.9410 | 0.9410 |
| 2025-07-10 | 0.9340 | 0.9340 |
| 2025-07-09 | 0.9340 | 0.9340 |
