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富国中证移动互联网指数A(161025)

2025-07-08     0.94102.1716%
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净值发布日期 单位净值 累计净值
2025-07-080.94101.6610
2025-07-070.92101.6530
2025-07-040.92701.6560
2025-07-030.92801.6560
2025-07-020.91501.6510
2025-07-010.93001.6570
2025-06-300.93301.6580
2025-06-270.92001.6530
2025-06-260.91401.6510
2025-06-250.91701.6520
2025-06-240.89801.6440
2025-06-230.88301.6380
2025-06-200.87601.6350
2025-06-190.88401.6380
2025-06-180.89001.6410
2025-06-170.88701.6400
2025-06-160.88801.6400
2025-06-130.87801.6360
2025-06-120.88601.6390
2025-06-110.88601.6390
2025-06-100.88001.6370
2025-06-090.89301.6420
2025-06-060.88701.6400
2025-06-050.89001.6410
2025-06-040.87501.6350
2025-06-030.86401.6300
2025-05-300.86201.6300
2025-05-290.87401.6340
2025-05-280.85601.6270
2025-05-270.86001.6290
2025-05-260.86801.6320
2025-05-230.86101.6290
2025-05-220.87301.6340
2025-05-210.87601.6350
2025-05-200.88101.6370
2025-05-190.87601.6350
2025-05-160.87701.6360
2025-05-150.87701.6360
2025-05-140.89901.6450
2025-05-130.89301.6420
2025-05-120.89801.6440
2025-05-090.88301.6380
2025-05-080.90001.6450
2025-05-070.89201.6420
2025-05-060.89601.6430
2025-04-300.87401.6340
2025-04-290.86401.6300
2025-04-280.85701.6280
2025-04-250.86101.6290
2025-04-240.85601.6270
2025-04-230.86801.6320
2025-04-220.86301.6300
2025-04-210.87101.6330
2025-04-180.85901.6280
2025-04-170.85601.6270
2025-04-160.85601.6270
2025-04-150.86101.6290
2025-04-140.86701.6320
2025-04-110.86301.6300
2025-04-100.85101.6250
2025-04-090.83101.6170
2025-04-080.80901.6080
2025-04-070.81901.6120
2025-04-030.90601.6470
2025-04-020.92101.6530
2025-04-010.91801.6520
2025-03-310.92201.6540
2025-03-280.92801.6560
2025-03-270.93301.6580
2025-03-260.93101.6570
2025-03-250.93401.6590
2025-03-240.94701.6640
2025-03-210.94701.6640
2025-03-200.96801.6720
2025-03-190.98101.6780
2025-03-180.99401.6830
2025-03-170.98601.6800
2025-03-140.99101.6820
2025-03-130.97101.6740
2025-03-120.99001.6810
2025-03-110.98701.6800
2025-03-100.99001.6810
2025-03-071.00201.6860
2025-03-061.01301.6900
2025-03-050.97901.6770
2025-03-040.97301.6740
2025-03-030.96201.6700
2025-02-280.96601.6720
2025-02-271.00901.6890
2025-02-261.02601.6960
2025-02-251.02401.6950
2025-02-241.03801.7010
2025-02-211.04101.7020
2025-02-201.00901.6890
2025-02-191.01001.6890
2025-02-180.98601.6800
2025-02-171.01001.6890
2025-02-140.99901.6850
2025-02-130.98401.6790
2025-02-121.00201.6860
2025-02-110.97701.6760
2025-02-100.98301.6780
2025-02-070.97201.6740
2025-02-060.95601.6670
2025-02-050.92901.6570
2025-01-270.90201.6460
2025-01-240.92301.6540
2025-01-230.90401.6470
2025-01-220.91301.6500
2025-01-210.91001.6490
2025-01-200.89701.6440
2025-01-170.89201.6420
2025-01-160.88401.6380
2025-01-150.88201.6380
2025-01-140.88901.6410
2025-01-130.84801.6240