富国中证移动互联网指数A(161025)
2025-07-08
0.9410
2.1716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.9410 | 1.6610 |
| 2025-07-07 | 0.9210 | 1.6530 |
| 2025-07-04 | 0.9270 | 1.6560 |
| 2025-07-03 | 0.9280 | 1.6560 |
| 2025-07-02 | 0.9150 | 1.6510 |
| 2025-07-01 | 0.9300 | 1.6570 |
| 2025-06-30 | 0.9330 | 1.6580 |
| 2025-06-27 | 0.9200 | 1.6530 |
| 2025-06-26 | 0.9140 | 1.6510 |
| 2025-06-25 | 0.9170 | 1.6520 |
| 2025-06-24 | 0.8980 | 1.6440 |
| 2025-06-23 | 0.8830 | 1.6380 |
| 2025-06-20 | 0.8760 | 1.6350 |
| 2025-06-19 | 0.8840 | 1.6380 |
| 2025-06-18 | 0.8900 | 1.6410 |
| 2025-06-17 | 0.8870 | 1.6400 |
| 2025-06-16 | 0.8880 | 1.6400 |
| 2025-06-13 | 0.8780 | 1.6360 |
| 2025-06-12 | 0.8860 | 1.6390 |
| 2025-06-11 | 0.8860 | 1.6390 |
| 2025-06-10 | 0.8800 | 1.6370 |
| 2025-06-09 | 0.8930 | 1.6420 |
| 2025-06-06 | 0.8870 | 1.6400 |
| 2025-06-05 | 0.8900 | 1.6410 |
| 2025-06-04 | 0.8750 | 1.6350 |
| 2025-06-03 | 0.8640 | 1.6300 |
| 2025-05-30 | 0.8620 | 1.6300 |
| 2025-05-29 | 0.8740 | 1.6340 |
| 2025-05-28 | 0.8560 | 1.6270 |
| 2025-05-27 | 0.8600 | 1.6290 |
| 2025-05-26 | 0.8680 | 1.6320 |
| 2025-05-23 | 0.8610 | 1.6290 |
| 2025-05-22 | 0.8730 | 1.6340 |
| 2025-05-21 | 0.8760 | 1.6350 |
| 2025-05-20 | 0.8810 | 1.6370 |
| 2025-05-19 | 0.8760 | 1.6350 |
| 2025-05-16 | 0.8770 | 1.6360 |
| 2025-05-15 | 0.8770 | 1.6360 |
| 2025-05-14 | 0.8990 | 1.6450 |
| 2025-05-13 | 0.8930 | 1.6420 |
| 2025-05-12 | 0.8980 | 1.6440 |
| 2025-05-09 | 0.8830 | 1.6380 |
| 2025-05-08 | 0.9000 | 1.6450 |
| 2025-05-07 | 0.8920 | 1.6420 |
| 2025-05-06 | 0.8960 | 1.6430 |
| 2025-04-30 | 0.8740 | 1.6340 |
| 2025-04-29 | 0.8640 | 1.6300 |
| 2025-04-28 | 0.8570 | 1.6280 |
| 2025-04-25 | 0.8610 | 1.6290 |
| 2025-04-24 | 0.8560 | 1.6270 |
| 2025-04-23 | 0.8680 | 1.6320 |
| 2025-04-22 | 0.8630 | 1.6300 |
| 2025-04-21 | 0.8710 | 1.6330 |
| 2025-04-18 | 0.8590 | 1.6280 |
| 2025-04-17 | 0.8560 | 1.6270 |
| 2025-04-16 | 0.8560 | 1.6270 |
| 2025-04-15 | 0.8610 | 1.6290 |
| 2025-04-14 | 0.8670 | 1.6320 |
| 2025-04-11 | 0.8630 | 1.6300 |
| 2025-04-10 | 0.8510 | 1.6250 |
| 2025-04-09 | 0.8310 | 1.6170 |
| 2025-04-08 | 0.8090 | 1.6080 |
| 2025-04-07 | 0.8190 | 1.6120 |
| 2025-04-03 | 0.9060 | 1.6470 |
| 2025-04-02 | 0.9210 | 1.6530 |
| 2025-04-01 | 0.9180 | 1.6520 |
| 2025-03-31 | 0.9220 | 1.6540 |
| 2025-03-28 | 0.9280 | 1.6560 |
| 2025-03-27 | 0.9330 | 1.6580 |
| 2025-03-26 | 0.9310 | 1.6570 |
| 2025-03-25 | 0.9340 | 1.6590 |
| 2025-03-24 | 0.9470 | 1.6640 |
| 2025-03-21 | 0.9470 | 1.6640 |
| 2025-03-20 | 0.9680 | 1.6720 |
| 2025-03-19 | 0.9810 | 1.6780 |
| 2025-03-18 | 0.9940 | 1.6830 |
| 2025-03-17 | 0.9860 | 1.6800 |
| 2025-03-14 | 0.9910 | 1.6820 |
| 2025-03-13 | 0.9710 | 1.6740 |
| 2025-03-12 | 0.9900 | 1.6810 |
| 2025-03-11 | 0.9870 | 1.6800 |
| 2025-03-10 | 0.9900 | 1.6810 |
| 2025-03-07 | 1.0020 | 1.6860 |
| 2025-03-06 | 1.0130 | 1.6900 |
| 2025-03-05 | 0.9790 | 1.6770 |
| 2025-03-04 | 0.9730 | 1.6740 |
| 2025-03-03 | 0.9620 | 1.6700 |
| 2025-02-28 | 0.9660 | 1.6720 |
| 2025-02-27 | 1.0090 | 1.6890 |
| 2025-02-26 | 1.0260 | 1.6960 |
| 2025-02-25 | 1.0240 | 1.6950 |
| 2025-02-24 | 1.0380 | 1.7010 |
| 2025-02-21 | 1.0410 | 1.7020 |
| 2025-02-20 | 1.0090 | 1.6890 |
| 2025-02-19 | 1.0100 | 1.6890 |
| 2025-02-18 | 0.9860 | 1.6800 |
| 2025-02-17 | 1.0100 | 1.6890 |
| 2025-02-14 | 0.9990 | 1.6850 |
| 2025-02-13 | 0.9840 | 1.6790 |
| 2025-02-12 | 1.0020 | 1.6860 |
| 2025-02-11 | 0.9770 | 1.6760 |
| 2025-02-10 | 0.9830 | 1.6780 |
| 2025-02-07 | 0.9720 | 1.6740 |
| 2025-02-06 | 0.9560 | 1.6670 |
| 2025-02-05 | 0.9290 | 1.6570 |
| 2025-01-27 | 0.9020 | 1.6460 |
| 2025-01-24 | 0.9230 | 1.6540 |
| 2025-01-23 | 0.9040 | 1.6470 |
| 2025-01-22 | 0.9130 | 1.6500 |
| 2025-01-21 | 0.9100 | 1.6490 |
| 2025-01-20 | 0.8970 | 1.6440 |
| 2025-01-17 | 0.8920 | 1.6420 |
| 2025-01-16 | 0.8840 | 1.6380 |
| 2025-01-15 | 0.8820 | 1.6380 |
| 2025-01-14 | 0.8890 | 1.6410 |
| 2025-01-13 | 0.8480 | 1.6240 |
