行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证移动互联网指数A(161025)

2024-06-20     0.7190-1.3717%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-200.71901.5720
2024-06-190.72901.5760
2024-06-180.73601.5790
2024-06-170.72801.5760
2024-06-140.72301.5740
2024-06-130.71501.5700
2024-06-120.71201.5690
2024-06-110.71001.5680
2024-06-070.70101.5650
2024-06-060.70801.5680
2024-06-050.71001.5680
2024-06-040.71001.5680
2024-06-030.70601.5670
2024-05-310.70001.5640
2024-05-300.70101.5650
2024-05-290.69601.5630
2024-05-280.69701.5630
2024-05-270.70801.5680
2024-05-240.69901.5640
2024-05-230.71401.5700
2024-05-220.72601.5750
2024-05-210.72401.5740
2024-05-200.72601.5750
2024-05-170.72401.5740
2024-05-160.71801.5720
2024-05-150.71301.5700
2024-05-140.72201.5730
2024-05-130.71901.5720
2024-05-100.72101.5730
2024-05-090.72901.5760
2024-05-080.72201.5730
2024-05-070.73701.5790
2024-05-060.74101.5810
2024-04-300.73201.5770
2024-04-290.73801.5800
2024-04-260.71901.5720
2024-04-250.69901.5640
2024-04-240.70201.5650
2024-04-230.68701.5590
2024-04-220.68901.5600
2024-04-190.69201.5610
2024-04-180.70701.5670
2024-04-170.71201.5690
2024-04-160.68901.5600
2024-04-150.70801.5680
2024-04-120.70201.5650
2024-04-110.70201.5650
2024-04-100.70101.5650
2024-04-090.71701.5710
2024-04-080.71401.5700
2024-04-030.72301.5740
2024-04-020.73401.5780
2024-04-010.74601.5830
2024-03-290.72701.5750
2024-03-280.73001.5760
2024-03-270.71101.5690
2024-03-260.73601.5790
2024-03-250.74601.5830
2024-03-220.76501.5910
2024-03-210.77101.5930
2024-03-200.77301.5940
2024-03-190.76601.5910
2024-03-180.77001.5930
2024-03-150.75301.5860
2024-03-140.74801.5840
2024-03-130.76101.5890
2024-03-120.75801.5880
2024-03-110.75701.5870
2024-03-080.75001.5850
2024-03-070.73601.5790
2024-03-060.75201.5850
2024-03-050.75801.5880
2024-03-040.76001.5890
2024-03-010.75701.5870
2024-02-290.73601.5790
2024-02-280.70501.5660
2024-02-270.73301.5780
2024-02-260.70301.5660
2024-02-230.70201.5650
2024-02-220.69801.5640
2024-02-210.68501.5580
2024-02-200.68401.5580
2024-02-190.68401.5580
2024-02-080.66401.5500
2024-02-070.64801.5430
2024-02-060.63601.5390
2024-02-050.59901.5240
2024-02-020.61001.5280
2024-02-010.62801.5350
2024-01-310.61901.5320
2024-01-300.63901.5400
2024-01-290.65501.5460
2024-01-260.67501.5540
2024-01-250.68701.5590
2024-01-240.67201.5530
2024-01-230.66701.5510
2024-01-220.65401.5460
2024-01-190.67801.5560
2024-01-180.68001.5560
2024-01-170.66701.5510
2024-01-160.68401.5580
2024-01-150.68601.5590
2024-01-120.68701.5590
2024-01-110.70001.5640
2024-01-100.68701.5590
2024-01-090.69701.5630
2024-01-080.70101.5650
2024-01-050.71601.5710
2024-01-040.72701.5750
2024-01-030.73701.5790
2024-01-020.75101.5850
2023-12-310.76601.5910
2023-12-290.76601.5910
2023-12-280.75501.5870
2023-12-270.73701.5790
2023-12-260.73301.5780
2023-12-250.74601.5830