富国中证移动互联网指数A(161025)
2026-06-01
1.4790
-1.7276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-01 | 1.4790 | 1.8780 |
| 2026-05-29 | 1.5050 | 1.8890 |
| 2026-05-28 | 1.5540 | 1.9080 |
| 2026-05-27 | 1.5400 | 1.9030 |
| 2026-05-26 | 1.5490 | 1.9060 |
| 2026-05-25 | 1.5570 | 1.9090 |
| 2026-05-22 | 1.5120 | 1.8910 |
| 2026-05-21 | 1.4660 | 1.8730 |
| 2026-05-20 | 1.5020 | 1.8870 |
| 2026-05-19 | 1.5000 | 1.8870 |
| 2026-05-18 | 1.4720 | 1.8750 |
| 2026-05-15 | 1.4520 | 1.8670 |
| 2026-05-14 | 1.4640 | 1.8720 |
| 2026-05-13 | 1.5080 | 1.8900 |
| 2026-05-12 | 1.4730 | 1.8760 |
| 2026-05-11 | 1.4810 | 1.8790 |
| 2026-05-08 | 1.4430 | 1.8640 |
| 2026-05-07 | 1.4500 | 1.8660 |
| 2026-05-06 | 1.4200 | 1.8540 |
| 2026-04-30 | 1.3820 | 1.8390 |
| 2026-04-29 | 1.3750 | 1.8360 |
| 2026-04-28 | 1.3700 | 1.8340 |
| 2026-04-27 | 1.3850 | 1.8400 |
| 2026-04-24 | 1.3600 | 1.8300 |
| 2026-04-23 | 1.3690 | 1.8340 |
| 2026-04-22 | 1.3770 | 1.8370 |
| 2026-04-21 | 1.3410 | 1.8230 |
| 2026-04-20 | 1.3430 | 1.8230 |
| 2026-04-17 | 1.3220 | 1.8150 |
| 2026-04-16 | 1.3120 | 1.8110 |
| 2026-04-15 | 1.2900 | 1.8020 |
| 2026-04-14 | 1.3010 | 1.8060 |
| 2026-04-13 | 1.2760 | 1.7960 |
| 2026-04-10 | 1.2740 | 1.7960 |
| 2026-04-09 | 1.2460 | 1.7840 |
| 2026-04-08 | 1.2490 | 1.7850 |
| 2026-04-07 | 1.1760 | 1.7560 |
| 2026-04-03 | 1.1710 | 1.7540 |
| 2026-04-02 | 1.1780 | 1.7570 |
| 2026-04-01 | 1.2100 | 1.7700 |
| 2026-03-31 | 1.1830 | 1.7590 |
| 2026-03-30 | 1.1980 | 1.7650 |
| 2026-03-27 | 1.2010 | 1.7660 |
| 2026-03-26 | 1.1980 | 1.7650 |
| 2026-03-25 | 1.2260 | 1.7760 |
| 2026-03-24 | 1.1990 | 1.7650 |
| 2026-03-23 | 1.1820 | 1.7580 |
| 2026-03-20 | 1.2430 | 1.7830 |
| 2026-03-19 | 1.2630 | 1.7910 |
| 2026-03-18 | 1.2840 | 1.8000 |
| 2026-03-17 | 1.2640 | 1.7920 |
| 2026-03-16 | 1.2880 | 1.8010 |
| 2026-03-13 | 1.2780 | 1.7970 |
| 2026-03-12 | 1.2940 | 1.8040 |
| 2026-03-11 | 1.3020 | 1.8070 |
| 2026-03-10 | 1.3060 | 1.8080 |
| 2026-03-09 | 1.2800 | 1.7980 |
| 2026-03-06 | 1.2920 | 1.8030 |
| 2026-03-05 | 1.2880 | 1.8010 |
| 2026-03-04 | 1.2680 | 1.7930 |
| 2026-03-03 | 1.2770 | 1.7970 |
| 2026-03-02 | 1.3330 | 1.8190 |
| 2026-02-27 | 1.3550 | 1.8280 |
| 2026-02-26 | 1.3600 | 1.8300 |
| 2026-02-25 | 1.3540 | 1.8280 |
| 2026-02-24 | 1.3470 | 1.8250 |
| 2026-02-13 | 1.3410 | 1.8230 |
| 2026-02-12 | 1.3530 | 1.8270 |
| 2026-02-11 | 1.3390 | 1.8220 |
| 2026-02-10 | 1.3540 | 1.8280 |
| 2026-02-09 | 1.3450 | 1.8240 |
| 2026-02-06 | 1.3130 | 1.8110 |
| 2026-02-05 | 1.3250 | 1.8160 |
| 2026-02-04 | 1.3360 | 1.8200 |
| 2026-02-03 | 1.3580 | 1.8290 |
| 2026-02-02 | 1.3300 | 1.8180 |
| 2026-01-30 | 1.3750 | 1.8360 |
| 2026-01-29 | 1.3850 | 1.8400 |
| 2026-01-28 | 1.3980 | 1.8450 |
| 2026-01-27 | 1.4000 | 1.8460 |
| 2026-01-26 | 1.3840 | 1.8400 |
| 2026-01-23 | 1.4120 | 1.8510 |
| 2026-01-22 | 1.3980 | 1.8450 |
| 2026-01-21 | 1.3940 | 1.8440 |
| 2026-01-20 | 1.3820 | 1.8390 |
| 2026-01-19 | 1.4030 | 1.8470 |
| 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 |
