富国中证移动互联网指数A(161025)
2026-01-16
1.4190
-0.3511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4190 | 1.8540 |
| 2026-01-15 | 1.4240 | 1.8560 |
| 2026-01-14 | 1.4290 | 1.8580 |
| 2026-01-13 | 1.4050 | 1.8480 |
| 2026-01-12 | 1.4240 | 1.8560 |
| 2026-01-09 | 1.3630 | 1.8310 |
| 2026-01-08 | 1.3430 | 1.8230 |
| 2026-01-07 | 1.3380 | 1.8210 |
| 2026-01-06 | 1.3380 | 1.8210 |
| 2026-01-05 | 1.3070 | 1.8090 |
| 2025-12-31 | 1.2630 | 1.7910 |
| 2025-12-30 | 1.2620 | 1.7910 |
| 2025-12-29 | 1.2570 | 1.7890 |
| 2025-12-26 | 1.2560 | 1.7880 |
| 2025-12-25 | 1.2590 | 1.7890 |
| 2025-12-24 | 1.2540 | 1.7870 |
| 2025-12-23 | 1.2320 | 1.7790 |
| 2025-12-22 | 1.2330 | 1.7790 |
| 2025-12-19 | 1.2130 | 1.7710 |
| 2025-12-18 | 1.2080 | 1.7690 |
| 2025-12-17 | 1.2220 | 1.7750 |
| 2025-12-16 | 1.1900 | 1.7620 |
| 2025-12-15 | 1.2040 | 1.7670 |
| 2025-12-12 | 1.2270 | 1.7770 |
| 2025-12-11 | 1.2120 | 1.7710 |
| 2025-12-10 | 1.2370 | 1.7810 |
| 2025-12-09 | 1.2410 | 1.7820 |
| 2025-12-08 | 1.2380 | 1.7810 |
| 2025-12-05 | 1.2200 | 1.7740 |
| 2025-12-04 | 1.2120 | 1.7710 |
| 2025-12-03 | 1.2050 | 1.7680 |
| 2025-12-02 | 1.2200 | 1.7740 |
| 2025-12-01 | 1.2320 | 1.7790 |
| 2025-11-28 | 1.2120 | 1.7710 |
| 2025-11-27 | 1.2050 | 1.7680 |
| 2025-11-26 | 1.2100 | 1.7700 |
| 2025-11-25 | 1.1970 | 1.7650 |
| 2025-11-24 | 1.1760 | 1.7560 |
| 2025-11-21 | 1.1630 | 1.7510 |
| 2025-11-20 | 1.2020 | 1.7670 |
| 2025-11-19 | 1.2120 | 1.7710 |
| 2025-11-18 | 1.2230 | 1.7750 |
| 2025-11-17 | 1.2150 | 1.7720 |
| 2025-11-14 | 1.2100 | 1.7700 |
| 2025-11-13 | 1.2410 | 1.7820 |
| 2025-11-12 | 1.2330 | 1.7790 |
| 2025-11-11 | 1.2410 | 1.7820 |
| 2025-11-10 | 1.2620 | 1.7910 |
| 2025-11-07 | 1.2630 | 1.7910 |
| 2025-11-06 | 1.2830 | 1.7990 |
| 2025-11-05 | 1.2630 | 1.7910 |
| 2025-11-04 | 1.2710 | 1.7940 |
| 2025-11-03 | 1.2870 | 1.8010 |
| 2025-10-31 | 1.2810 | 1.7980 |
| 2025-10-30 | 1.3030 | 1.8070 |
| 2025-10-29 | 1.3260 | 1.8160 |
| 2025-10-28 | 1.3100 | 1.8100 |
| 2025-10-27 | 1.3090 | 1.8100 |
| 2025-10-24 | 1.2790 | 1.7980 |
| 2025-10-23 | 1.2420 | 1.7830 |
| 2025-10-22 | 1.2440 | 1.7830 |
| 2025-10-21 | 1.2560 | 1.7880 |
| 2025-10-20 | 1.2200 | 1.7740 |
| 2025-10-17 | 1.2080 | 1.7690 |
| 2025-10-16 | 1.2520 | 1.7870 |
| 2025-10-15 | 1.2600 | 1.7900 |
| 2025-10-14 | 1.2350 | 1.7800 |
| 2025-10-13 | 1.2830 | 1.7990 |
| 2025-10-10 | 1.2940 | 1.8040 |
| 2025-10-09 | 1.3480 | 1.8250 |
| 2025-09-30 | 1.3190 | 1.8140 |
| 2025-09-29 | 1.3110 | 1.8100 |
| 2025-09-26 | 1.2910 | 1.8020 |
| 2025-09-25 | 1.3340 | 1.8200 |
| 2025-09-24 | 1.3180 | 1.8130 |
| 2025-09-23 | 1.2890 | 1.8020 |
| 2025-09-22 | 1.2960 | 1.8040 |
| 2025-09-19 | 1.2660 | 1.7920 |
| 2025-09-18 | 1.2700 | 1.7940 |
| 2025-09-17 | 1.2650 | 1.7920 |
| 2025-09-16 | 1.2520 | 1.7870 |
| 2025-09-15 | 1.2380 | 1.7810 |
| 2025-09-12 | 1.2330 | 1.7790 |
| 2025-09-11 | 1.2330 | 1.7790 |
| 2025-09-10 | 1.1720 | 1.7540 |
| 2025-09-09 | 1.1490 | 1.7450 |
| 2025-09-08 | 1.1750 | 1.7560 |
| 2025-09-05 | 1.1760 | 1.7560 |
| 2025-09-04 | 1.1380 | 1.7410 |
| 2025-09-03 | 1.1910 | 1.7620 |
| 2025-09-02 | 1.1970 | 1.7650 |
| 2025-09-01 | 1.2410 | 1.7820 |
| 2025-08-29 | 1.2180 | 1.7730 |
| 2025-08-28 | 1.2210 | 1.7740 |
| 2025-08-27 | 1.1760 | 1.7560 |
| 2025-08-26 | 1.1860 | 1.7600 |
| 2025-08-25 | 1.1780 | 1.7570 |
| 2025-08-22 | 1.1540 | 1.7470 |
| 2025-08-21 | 1.1070 | 1.7280 |
| 2025-08-20 | 1.1070 | 1.7280 |
| 2025-08-19 | 1.0910 | 1.7220 |
| 2025-08-18 | 1.0890 | 1.7210 |
| 2025-08-15 | 1.0570 | 1.7080 |
| 2025-08-14 | 1.0400 | 1.7010 |
| 2025-08-13 | 1.0480 | 1.7050 |
| 2025-08-12 | 1.0250 | 1.6950 |
| 2025-08-11 | 1.0130 | 1.6900 |
| 2025-08-08 | 0.9980 | 1.6840 |
| 2025-08-07 | 1.0100 | 1.6890 |
| 2025-08-06 | 1.0110 | 1.6900 |
| 2025-08-05 | 1.0070 | 1.6880 |
| 2025-08-04 | 1.0000 | 1.6850 |
| 2025-08-01 | 0.9970 | 1.6840 |
| 2025-07-31 | 1.0030 | 1.6860 |
| 2025-07-30 | 1.0060 | 1.6880 |
| 2025-07-29 | 1.0090 | 1.6890 |
| 2025-07-28 | 0.9960 | 1.6840 |
| 2025-07-25 | 0.9940 | 1.6830 |
| 2025-07-24 | 0.9880 | 1.6800 |
