富国中证全指证券公司指数A(161027)
2026-09-21
1.0170
0.9930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0170 | 0.6240 |
| 2026-09-18 | 1.0070 | 0.6200 |
| 2026-09-17 | 0.9950 | 0.6160 |
| 2026-09-16 | 1.0050 | 0.6190 |
| 2026-09-15 | 1.0000 | 0.6180 |
| 2026-09-14 | 1.0040 | 0.6190 |
| 2026-09-11 | 1.0080 | 0.6210 |
| 2026-09-10 | 1.0390 | 0.6310 |
| 2026-09-09 | 1.0310 | 0.6290 |
| 2026-09-08 | 1.0330 | 0.6290 |
| 2026-09-07 | 1.0380 | 0.6310 |
| 2026-09-04 | 1.0520 | 0.6360 |
| 2026-09-03 | 1.0450 | 0.6330 |
| 2026-09-02 | 1.0370 | 0.6310 |
| 2026-09-01 | 1.0580 | 0.6380 |
| 2026-08-31 | 1.0520 | 0.6360 |
| 2026-08-28 | 1.0500 | 0.6350 |
| 2026-08-27 | 1.0520 | 0.6360 |
| 2026-08-26 | 1.0420 | 0.6320 |
| 2026-08-25 | 1.0160 | 0.6230 |
| 2026-08-24 | 1.0170 | 0.6240 |
| 2026-08-21 | 1.0140 | 0.6230 |
| 2026-08-20 | 1.0120 | 0.6220 |
| 2026-08-19 | 1.0130 | 0.6220 |
| 2026-08-18 | 1.0270 | 0.6270 |
| 2026-08-17 | 1.0400 | 0.6320 |
| 2026-08-14 | 1.0340 | 0.6300 |
| 2026-08-13 | 1.0470 | 0.6340 |
| 2026-08-12 | 1.0430 | 0.6330 |
| 2026-08-11 | 1.0400 | 0.6320 |
| 2026-08-10 | 1.0460 | 0.6340 |
| 2026-08-07 | 1.0430 | 0.6330 |
| 2026-08-06 | 1.0430 | 0.6330 |
| 2026-08-05 | 1.0540 | 0.6370 |
| 2026-08-04 | 1.0480 | 0.6340 |
| 2026-08-03 | 1.0510 | 0.6350 |
| 2026-07-31 | 1.0520 | 0.6360 |
| 2026-07-30 | 1.0530 | 0.6360 |
| 2026-07-29 | 1.0530 | 0.6360 |
| 2026-07-28 | 1.0360 | 0.6300 |
| 2026-07-27 | 1.0510 | 0.6350 |
| 2026-07-24 | 1.0470 | 0.6340 |
| 2026-07-23 | 1.0720 | 0.6430 |
| 2026-07-22 | 1.0600 | 0.6390 |
| 2026-07-21 | 1.0660 | 0.6410 |
| 2026-07-20 | 1.0640 | 0.6400 |
| 2026-07-17 | 1.0430 | 0.6330 |
| 2026-07-16 | 1.0580 | 0.6380 |
| 2026-07-15 | 1.0740 | 0.6430 |
| 2026-07-14 | 1.0500 | 0.6350 |
| 2026-07-13 | 1.0460 | 0.6340 |
| 2026-07-10 | 1.0560 | 0.6370 |
| 2026-07-09 | 1.0770 | 0.6450 |
| 2026-07-08 | 1.0560 | 0.6370 |
| 2026-07-07 | 1.0690 | 0.6420 |
| 2026-07-06 | 1.1000 | 0.6530 |
| 2026-07-03 | 1.0950 | 0.6510 |
| 2026-07-02 | 1.0890 | 0.6490 |
| 2026-07-01 | 1.1140 | 0.6570 |
| 2026-06-30 | 1.0670 | 0.6410 |
| 2026-06-29 | 1.0660 | 0.6410 |
| 2026-06-26 | 1.0520 | 0.6360 |
| 2026-06-25 | 1.0900 | 0.6490 |
| 2026-06-24 | 1.0560 | 0.6370 |
| 2026-06-23 | 1.0750 | 0.6440 |
| 2026-06-22 | 1.0710 | 0.6420 |
| 2026-06-18 | 1.0010 | 0.6180 |
| 2026-06-17 | 1.0300 | 0.6280 |
| 2026-06-16 | 1.0310 | 0.6290 |
| 2026-06-15 | 1.0210 | 0.6250 |
| 2026-06-12 | 0.9960 | 0.6160 |
| 2026-06-11 | 0.9640 | 0.6050 |
| 2026-06-10 | 0.9730 | 0.6080 |
| 2026-06-09 | 0.9600 | 0.6040 |
| 2026-06-08 | 0.9560 | 0.6020 |
| 2026-06-05 | 0.9700 | 0.6070 |
| 2026-06-04 | 0.9760 | 0.6090 |
| 2026-06-03 | 0.9870 | 0.6130 |
| 2026-06-02 | 0.9890 | 0.6140 |
| 2026-06-01 | 0.9870 | 0.6130 |
| 2026-05-29 | 0.9850 | 0.6130 |
| 2026-05-28 | 0.9750 | 0.6090 |
| 2026-05-27 | 0.9940 | 0.6160 |
| 2026-05-26 | 1.0060 | 0.6200 |
| 2026-05-25 | 0.9980 | 0.6170 |
| 2026-05-22 | 0.9890 | 0.6140 |
| 2026-05-21 | 1.0030 | 0.6190 |
| 2026-05-20 | 1.0010 | 0.6180 |
| 2026-05-19 | 1.0080 | 0.6210 |
| 2026-05-18 | 0.9980 | 0.6170 |
| 2026-05-15 | 1.0000 | 0.6180 |
| 2026-05-14 | 1.0200 | 0.6250 |
| 2026-05-13 | 1.0420 | 0.6320 |
| 2026-05-12 | 1.0470 | 0.6340 |
| 2026-05-11 | 1.0440 | 0.6330 |
| 2026-05-08 | 1.0280 | 0.6270 |
| 2026-05-07 | 1.0350 | 0.6300 |
| 2026-05-06 | 1.0390 | 0.6310 |
| 2026-04-30 | 1.0250 | 0.6260 |
| 2026-04-29 | 1.0230 | 0.6260 |
| 2026-04-28 | 1.0190 | 0.6240 |
| 2026-04-27 | 1.0070 | 0.6200 |
| 2026-04-24 | 1.0070 | 0.6200 |
| 2026-04-23 | 1.0150 | 0.6230 |
| 2026-04-22 | 1.0240 | 0.6260 |
| 2026-04-21 | 1.0160 | 0.6230 |
| 2026-04-20 | 1.0230 | 0.6260 |
| 2026-04-17 | 1.0250 | 0.6260 |
| 2026-04-16 | 1.0280 | 0.6270 |
| 2026-04-15 | 1.0210 | 0.6250 |
| 2026-04-14 | 1.0280 | 0.6270 |
| 2026-04-13 | 1.0230 | 0.6260 |
| 2026-04-10 | 1.0170 | 0.6240 |
| 2026-04-09 | 0.9840 | 0.6120 |
| 2026-04-08 | 1.0050 | 0.6190 |
| 2026-04-07 | 0.9690 | 0.6070 |
| 2026-04-03 | 0.9710 | 0.6080 |
| 2026-04-02 | 0.9790 | 0.6100 |
| 2026-04-01 | 0.9950 | 0.6160 |
| 2026-03-31 | 0.9810 | 0.6110 |
