富国中证全指证券公司指数A(161027)
2025-12-01
1.1230
0.2679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.1230 | 0.6610 |
| 2025-11-28 | 1.1200 | 0.6590 |
| 2025-11-27 | 1.1150 | 0.6580 |
| 2025-11-26 | 1.1150 | 0.6580 |
| 2025-11-25 | 1.1180 | 0.6590 |
| 2025-11-24 | 1.1150 | 0.6580 |
| 2025-11-21 | 1.1130 | 0.6570 |
| 2025-11-20 | 1.1500 | 0.6700 |
| 2025-11-19 | 1.1560 | 0.6720 |
| 2025-11-18 | 1.1560 | 0.6720 |
| 2025-11-17 | 1.1540 | 0.6710 |
| 2025-11-14 | 1.1660 | 0.6750 |
| 2025-11-13 | 1.1820 | 0.6810 |
| 2025-11-12 | 1.1700 | 0.6770 |
| 2025-11-11 | 1.1770 | 0.6790 |
| 2025-11-10 | 1.1910 | 0.6840 |
| 2025-11-07 | 1.1770 | 0.6790 |
| 2025-11-06 | 1.1870 | 0.6830 |
| 2025-11-05 | 1.1730 | 0.6780 |
| 2025-11-04 | 1.1770 | 0.6790 |
| 2025-11-03 | 1.1820 | 0.6810 |
| 2025-10-31 | 1.1850 | 0.6820 |
| 2025-10-30 | 1.1970 | 0.6860 |
| 2025-10-29 | 1.2200 | 0.6940 |
| 2025-10-28 | 1.1950 | 0.6860 |
| 2025-10-27 | 1.2010 | 0.6880 |
| 2025-10-24 | 1.1890 | 0.6830 |
| 2025-10-23 | 1.1790 | 0.6800 |
| 2025-10-22 | 1.1680 | 0.6760 |
| 2025-10-21 | 1.1790 | 0.6800 |
| 2025-10-20 | 1.1690 | 0.6770 |
| 2025-10-17 | 1.1680 | 0.6760 |
| 2025-10-16 | 1.1910 | 0.6840 |
| 2025-10-15 | 1.1940 | 0.6850 |
| 2025-10-14 | 1.1800 | 0.6800 |
| 2025-10-13 | 1.1860 | 0.6820 |
| 2025-10-10 | 1.2010 | 0.6880 |
| 2025-10-09 | 1.1970 | 0.6860 |
| 2025-09-30 | 1.1950 | 0.6860 |
| 2025-09-29 | 1.2070 | 0.6900 |
| 2025-09-26 | 1.1540 | 0.6710 |
| 2025-09-25 | 1.1590 | 0.6730 |
| 2025-09-24 | 1.1590 | 0.6730 |
| 2025-09-23 | 1.1490 | 0.6700 |
| 2025-09-22 | 1.1680 | 0.6760 |
| 2025-09-19 | 1.1550 | 0.6720 |
| 2025-09-18 | 1.1650 | 0.6750 |
| 2025-09-17 | 1.1990 | 0.6870 |
| 2025-09-16 | 1.1930 | 0.6850 |
| 2025-09-15 | 1.1930 | 0.6850 |
| 2025-09-12 | 1.1950 | 0.6860 |
| 2025-09-11 | 1.2120 | 0.6910 |
| 2025-09-10 | 1.1770 | 0.6790 |
| 2025-09-09 | 1.1800 | 0.6800 |
| 2025-09-08 | 1.1800 | 0.6800 |
| 2025-09-05 | 1.1890 | 0.6830 |
| 2025-09-04 | 1.1800 | 0.6800 |
| 2025-09-03 | 1.1840 | 0.6820 |
| 2025-09-02 | 1.2240 | 0.6960 |
| 2025-09-01 | 1.2390 | 0.7010 |
| 2025-08-29 | 1.2500 | 0.7050 |
| 2025-08-28 | 1.2490 | 0.7040 |
| 2025-08-27 | 1.2270 | 0.6970 |
| 2025-08-26 | 1.2580 | 0.7070 |
| 2025-08-25 | 1.2710 | 0.7120 |
| 2025-08-22 | 1.2590 | 0.7080 |
| 2025-08-21 | 1.2200 | 0.6940 |
| 2025-08-20 | 1.2300 | 0.6980 |
| 2025-08-19 | 1.2180 | 0.6940 |
| 2025-08-18 | 1.2390 | 0.7010 |
| 2025-08-15 | 1.2240 | 0.6960 |
| 2025-08-14 | 1.1750 | 0.6790 |
| 2025-08-13 | 1.1740 | 0.6780 |
| 2025-08-12 | 1.1560 | 0.6720 |
| 2025-08-11 | 1.1500 | 0.6700 |
| 2025-08-08 | 1.1370 | 0.6650 |
| 2025-08-07 | 1.1460 | 0.6690 |
| 2025-08-06 | 1.1460 | 0.6690 |
| 2025-08-05 | 1.1420 | 0.6670 |
| 2025-08-04 | 1.1300 | 0.6630 |
| 2025-08-01 | 1.1280 | 0.6620 |
| 2025-07-31 | 1.1360 | 0.6650 |
| 2025-07-30 | 1.1620 | 0.6740 |
| 2025-07-29 | 1.1740 | 0.6780 |
| 2025-07-28 | 1.1710 | 0.6770 |
| 2025-07-25 | 1.1620 | 0.6740 |
| 2025-07-24 | 1.1650 | 0.6750 |
| 2025-07-23 | 1.1380 | 0.6660 |
| 2025-07-22 | 1.1270 | 0.6620 |
| 2025-07-21 | 1.1240 | 0.6610 |
| 2025-07-18 | 1.1110 | 0.6560 |
| 2025-07-17 | 1.1060 | 0.6550 |
| 2025-07-16 | 1.1000 | 0.6530 |
| 2025-07-15 | 1.1040 | 0.6540 |
| 2025-07-14 | 1.1090 | 0.6560 |
| 2025-07-11 | 1.1210 | 0.6600 |
| 2025-07-10 | 1.0960 | 0.6510 |
| 2025-07-09 | 1.0840 | 0.6470 |
| 2025-07-08 | 1.0890 | 0.6490 |
| 2025-07-07 | 1.0770 | 0.6450 |
| 2025-07-04 | 1.0760 | 0.6440 |
| 2025-07-03 | 1.0760 | 0.6440 |
| 2025-07-02 | 1.0690 | 0.6420 |
| 2025-07-01 | 1.0740 | 0.6430 |
| 2025-06-30 | 1.0780 | 0.6450 |
| 2025-06-27 | 1.0820 | 0.6460 |
| 2025-06-26 | 1.0830 | 0.6470 |
| 2025-06-25 | 1.1010 | 0.6530 |
| 2025-06-24 | 1.0470 | 0.6340 |
| 2025-06-23 | 1.0220 | 0.6250 |
| 2025-06-20 | 1.0110 | 0.6220 |
| 2025-06-19 | 1.0130 | 0.6220 |
| 2025-06-18 | 1.0310 | 0.6290 |
| 2025-06-17 | 1.0440 | 0.6330 |
| 2025-06-16 | 1.0400 | 0.6320 |
| 2025-06-13 | 1.0270 | 0.6270 |
| 2025-06-12 | 1.0370 | 0.6310 |
| 2025-06-11 | 1.0380 | 0.6310 |
| 2025-06-10 | 1.0200 | 0.6250 |
| 2025-06-09 | 1.0330 | 0.6290 |
