富国中证移动互联网指数A(161025)
2024-07-26
0.6860
1.3294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6770 | 1.5550 |
| 2024-07-24 | 0.6820 | 1.5570 |
| 2024-07-23 | 0.6930 | 1.5620 |
| 2024-07-22 | 0.7150 | 1.5700 |
| 2024-07-19 | 0.7150 | 1.5700 |
| 2024-07-18 | 0.7080 | 1.5680 |
| 2024-07-17 | 0.7130 | 1.5700 |
| 2024-07-16 | 0.7210 | 1.5730 |
| 2024-07-15 | 0.7050 | 1.5660 |
| 2024-07-12 | 0.7110 | 1.5690 |
| 2024-07-11 | 0.7150 | 1.5700 |
| 2024-07-10 | 0.7060 | 1.5670 |
| 2024-07-09 | 0.7020 | 1.5650 |
| 2024-07-08 | 0.6810 | 1.5570 |
| 2024-07-05 | 0.6890 | 1.5600 |
| 2024-07-04 | 0.6880 | 1.5600 |
| 2024-07-03 | 0.6970 | 1.5630 |
| 2024-07-02 | 0.6990 | 1.5640 |
| 2024-07-01 | 0.7060 | 1.5670 |
| 2024-06-30 | 0.7070 | 1.5670 |
| 2024-06-28 | 0.7070 | 1.5670 |
| 2024-06-27 | 0.7040 | 1.5660 |
| 2024-06-26 | 0.7120 | 1.5690 |
| 2024-06-25 | 0.6890 | 1.5600 |
| 2024-06-24 | 0.7060 | 1.5670 |
| 2024-06-21 | 0.7220 | 1.5730 |
| 2024-06-20 | 0.7190 | 1.5720 |
| 2024-06-19 | 0.7290 | 1.5760 |
| 2024-06-18 | 0.7360 | 1.5790 |
| 2024-06-17 | 0.7280 | 1.5760 |
| 2024-06-14 | 0.7230 | 1.5740 |
| 2024-06-13 | 0.7150 | 1.5700 |
| 2024-06-12 | 0.7120 | 1.5690 |
| 2024-06-11 | 0.7100 | 1.5680 |
| 2024-06-07 | 0.7010 | 1.5650 |
| 2024-06-06 | 0.7080 | 1.5680 |
| 2024-06-05 | 0.7100 | 1.5680 |
| 2024-06-04 | 0.7100 | 1.5680 |
| 2024-06-03 | 0.7060 | 1.5670 |
| 2024-05-31 | 0.7000 | 1.5640 |
| 2024-05-30 | 0.7010 | 1.5650 |
| 2024-05-29 | 0.6960 | 1.5630 |
| 2024-05-28 | 0.6970 | 1.5630 |
| 2024-05-27 | 0.7080 | 1.5680 |
| 2024-05-24 | 0.6990 | 1.5640 |
| 2024-05-23 | 0.7140 | 1.5700 |
| 2024-05-22 | 0.7260 | 1.5750 |
| 2024-05-21 | 0.7240 | 1.5740 |
| 2024-05-20 | 0.7260 | 1.5750 |
| 2024-05-17 | 0.7240 | 1.5740 |
| 2024-05-16 | 0.7180 | 1.5720 |
| 2024-05-15 | 0.7130 | 1.5700 |
| 2024-05-14 | 0.7220 | 1.5730 |
| 2024-05-13 | 0.7190 | 1.5720 |
| 2024-05-10 | 0.7210 | 1.5730 |
| 2024-05-09 | 0.7290 | 1.5760 |
| 2024-05-08 | 0.7220 | 1.5730 |
| 2024-05-07 | 0.7370 | 1.5790 |
| 2024-05-06 | 0.7410 | 1.5810 |
| 2024-04-30 | 0.7320 | 1.5770 |
| 2024-04-29 | 0.7380 | 1.5800 |
| 2024-04-26 | 0.7190 | 1.5720 |
| 2024-04-25 | 0.6990 | 1.5640 |
| 2024-04-24 | 0.7020 | 1.5650 |
| 2024-04-23 | 0.6870 | 1.5590 |
| 2024-04-22 | 0.6890 | 1.5600 |
| 2024-04-19 | 0.6920 | 1.5610 |
| 2024-04-18 | 0.7070 | 1.5670 |
| 2024-04-17 | 0.7120 | 1.5690 |
| 2024-04-16 | 0.6890 | 1.5600 |
| 2024-04-15 | 0.7080 | 1.5680 |
| 2024-04-12 | 0.7020 | 1.5650 |
| 2024-04-11 | 0.7020 | 1.5650 |
| 2024-04-10 | 0.7010 | 1.5650 |
| 2024-04-09 | 0.7170 | 1.5710 |
| 2024-04-08 | 0.7140 | 1.5700 |
| 2024-04-03 | 0.7230 | 1.5740 |
| 2024-04-02 | 0.7340 | 1.5780 |
| 2024-04-01 | 0.7460 | 1.5830 |
| 2024-03-29 | 0.7270 | 1.5750 |
| 2024-03-28 | 0.7300 | 1.5760 |
| 2024-03-27 | 0.7110 | 1.5690 |
| 2024-03-26 | 0.7360 | 1.5790 |
| 2024-03-25 | 0.7460 | 1.5830 |
| 2024-03-22 | 0.7650 | 1.5910 |
| 2024-03-21 | 0.7710 | 1.5930 |
| 2024-03-20 | 0.7730 | 1.5940 |
| 2024-03-19 | 0.7660 | 1.5910 |
| 2024-03-18 | 0.7700 | 1.5930 |
| 2024-03-15 | 0.7530 | 1.5860 |
| 2024-03-14 | 0.7480 | 1.5840 |
| 2024-03-13 | 0.7610 | 1.5890 |
| 2024-03-12 | 0.7580 | 1.5880 |
| 2024-03-11 | 0.7570 | 1.5870 |
| 2024-03-08 | 0.7500 | 1.5850 |
| 2024-03-07 | 0.7360 | 1.5790 |
| 2024-03-06 | 0.7520 | 1.5850 |
| 2024-03-05 | 0.7580 | 1.5880 |
| 2024-03-04 | 0.7600 | 1.5890 |
| 2024-03-01 | 0.7570 | 1.5870 |
| 2024-02-29 | 0.7360 | 1.5790 |
| 2024-02-28 | 0.7050 | 1.5660 |
| 2024-02-27 | 0.7330 | 1.5780 |
| 2024-02-26 | 0.7030 | 1.5660 |
| 2024-02-23 | 0.7020 | 1.5650 |
| 2024-02-22 | 0.6980 | 1.5640 |
| 2024-02-21 | 0.6850 | 1.5580 |
| 2024-02-20 | 0.6840 | 1.5580 |
| 2024-02-19 | 0.6840 | 1.5580 |
| 2024-02-08 | 0.6640 | 1.5500 |
| 2024-02-07 | 0.6480 | 1.5430 |
| 2024-02-06 | 0.6360 | 1.5390 |
| 2024-02-05 | 0.5990 | 1.5240 |
| 2024-02-02 | 0.6100 | 1.5280 |
| 2024-02-01 | 0.6280 | 1.5350 |
| 2024-01-31 | 0.6190 | 1.5320 |
| 2024-01-30 | 0.6390 | 1.5400 |
| 2024-01-29 | 0.6550 | 1.5460 |
