富国中证移动互联网指数A(161025)
2025-01-27
0.9020
-2.2752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-10 | 0.8480 | 1.6240 |
| 2025-01-09 | 0.8660 | 1.6310 |
| 2025-01-08 | 0.8580 | 1.6280 |
| 2025-01-07 | 0.8650 | 1.6310 |
| 2025-01-06 | 0.8430 | 1.6220 |
| 2025-01-03 | 0.8490 | 1.6240 |
| 2025-01-02 | 0.8730 | 1.6340 |
| 2024-12-31 | 0.9090 | 1.6490 |
| 2024-12-30 | 0.9400 | 1.6610 |
| 2024-12-27 | 0.9400 | 1.6610 |
| 2024-12-26 | 0.9490 | 1.6650 |
| 2024-12-25 | 0.9310 | 1.6570 |
| 2024-12-24 | 0.9360 | 1.6590 |
| 2024-12-23 | 0.9260 | 1.6550 |
| 2024-12-20 | 0.9460 | 1.6630 |
| 2024-12-19 | 0.9400 | 1.6610 |
| 2024-12-18 | 0.9200 | 1.6530 |
| 2024-12-17 | 0.9060 | 1.6470 |
| 2024-12-16 | 0.9100 | 1.6490 |
| 2024-12-13 | 0.9250 | 1.6550 |
| 2024-12-12 | 0.9420 | 1.6620 |
| 2024-12-11 | 0.9400 | 1.6610 |
| 2024-12-10 | 0.9410 | 1.6610 |
| 2024-12-09 | 0.9340 | 1.6590 |
| 2024-12-06 | 0.9410 | 1.6610 |
| 2024-12-05 | 0.9280 | 1.6560 |
| 2024-12-04 | 0.9170 | 1.6520 |
| 2024-12-03 | 0.9230 | 1.6540 |
| 2024-12-02 | 0.9340 | 1.6590 |
| 2024-11-29 | 0.9240 | 1.6550 |
| 2024-11-28 | 0.9010 | 1.6450 |
| 2024-11-27 | 0.9110 | 1.6490 |
| 2024-11-26 | 0.8820 | 1.6380 |
| 2024-11-25 | 0.8910 | 1.6410 |
| 2024-11-22 | 0.9010 | 1.6450 |
| 2024-11-21 | 0.9320 | 1.6580 |
| 2024-11-20 | 0.9290 | 1.6570 |
| 2024-11-19 | 0.9200 | 1.6530 |
| 2024-11-18 | 0.9000 | 1.6450 |
| 2024-11-15 | 0.9290 | 1.6570 |
| 2024-11-14 | 0.9570 | 1.6680 |
| 2024-11-13 | 0.9930 | 1.6820 |
| 2024-11-12 | 0.9850 | 1.6790 |
| 2024-11-11 | 1.0010 | 1.6860 |
| 2024-11-08 | 0.9570 | 1.6680 |
| 2024-11-07 | 0.9550 | 1.6670 |
| 2024-11-06 | 0.9270 | 1.6560 |
| 2024-11-05 | 0.9270 | 1.6560 |
| 2024-11-04 | 0.8860 | 1.6390 |
| 2024-11-01 | 0.8640 | 1.6300 |
| 2024-10-31 | 0.8880 | 1.6400 |
| 2024-10-30 | 0.8730 | 1.6340 |
| 2024-10-29 | 0.8760 | 1.6350 |
| 2024-10-28 | 0.8750 | 1.6350 |
| 2024-10-25 | 0.8720 | 1.6340 |
| 2024-10-24 | 0.8630 | 1.6300 |
| 2024-10-23 | 0.8700 | 1.6330 |
| 2024-10-22 | 0.8780 | 1.6360 |
| 2024-10-21 | 0.8800 | 1.6370 |
| 2024-10-18 | 0.8650 | 1.6310 |
| 2024-10-17 | 0.8120 | 1.6100 |
| 2024-10-16 | 0.8080 | 1.6080 |
| 2024-10-15 | 0.8160 | 1.6110 |
| 2024-10-14 | 0.8290 | 1.6160 |
| 2024-10-11 | 0.8060 | 1.6070 |
| 2024-10-10 | 0.8450 | 1.6230 |
| 2024-10-09 | 0.8750 | 1.6350 |
| 2024-10-08 | 0.9170 | 1.6520 |
| 2024-09-30 | 0.8250 | 1.6150 |
| 2024-09-27 | 0.7410 | 1.5810 |
| 2024-09-26 | 0.6910 | 1.5610 |
| 2024-09-25 | 0.6640 | 1.5500 |
| 2024-09-24 | 0.6590 | 1.5480 |
| 2024-09-23 | 0.6320 | 1.5370 |
| 2024-09-20 | 0.6340 | 1.5380 |
| 2024-09-19 | 0.6320 | 1.5370 |
| 2024-09-18 | 0.6230 | 1.5330 |
| 2024-09-13 | 0.6270 | 1.5350 |
| 2024-09-12 | 0.6310 | 1.5370 |
| 2024-09-11 | 0.6360 | 1.5390 |
| 2024-09-10 | 0.6380 | 1.5390 |
| 2024-09-09 | 0.6290 | 1.5360 |
| 2024-09-06 | 0.6340 | 1.5380 |
| 2024-09-05 | 0.6440 | 1.5420 |
| 2024-09-04 | 0.6390 | 1.5400 |
| 2024-09-03 | 0.6450 | 1.5420 |
| 2024-09-02 | 0.6380 | 1.5390 |
| 2024-08-30 | 0.6580 | 1.5470 |
| 2024-08-29 | 0.6390 | 1.5400 |
| 2024-08-28 | 0.6320 | 1.5370 |
| 2024-08-27 | 0.6290 | 1.5360 |
| 2024-08-26 | 0.6400 | 1.5400 |
| 2024-08-23 | 0.6420 | 1.5410 |
| 2024-08-22 | 0.6410 | 1.5410 |
| 2024-08-21 | 0.6520 | 1.5450 |
| 2024-08-20 | 0.6540 | 1.5460 |
| 2024-08-19 | 0.6620 | 1.5490 |
| 2024-08-16 | 0.6620 | 1.5490 |
| 2024-08-15 | 0.6630 | 1.5500 |
| 2024-08-14 | 0.6580 | 1.5470 |
| 2024-08-13 | 0.6620 | 1.5490 |
| 2024-08-12 | 0.6570 | 1.5470 |
| 2024-08-09 | 0.6610 | 1.5490 |
| 2024-08-08 | 0.6640 | 1.5500 |
| 2024-08-07 | 0.6640 | 1.5500 |
| 2024-08-06 | 0.6690 | 1.5520 |
| 2024-08-05 | 0.6620 | 1.5490 |
