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富国中证全指证券公司指数A(161027)

2024-05-23     0.8170-1.9208%
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净值发布日期 单位净值 累计净值
2024-05-230.81700.5540
2024-05-220.83300.5600
2024-05-210.83100.5590
2024-05-200.83600.5610
2024-05-170.83500.5600
2024-05-160.82300.5560
2024-05-150.82300.5560
2024-05-140.84500.5640
2024-05-130.84100.5620
2024-05-100.83900.5620
2024-05-090.83300.5600
2024-05-080.82700.5580
2024-05-070.83800.5610
2024-05-060.84100.5620
2024-04-300.83700.5610
2024-04-290.85100.5660
2024-04-260.83900.5620
2024-04-250.79400.5460
2024-04-240.79600.5470
2024-04-230.79500.5460
2024-04-220.79600.5470
2024-04-190.79500.5460
2024-04-180.80000.5480
2024-04-170.79500.5460
2024-04-160.77900.5410
2024-04-150.79300.5460
2024-04-120.78000.5410
2024-04-110.79400.5460
2024-04-100.79700.5470
2024-04-090.81100.5520
2024-04-080.80900.5510
2024-04-030.82300.5560
2024-04-020.82900.5580
2024-04-010.83400.5600
2024-03-290.82300.5560
2024-03-280.82000.5550
2024-03-270.81700.5540
2024-03-260.83200.5590
2024-03-250.82900.5580
2024-03-220.85300.5670
2024-03-210.86700.5710
2024-03-200.86300.5700
2024-03-190.86100.5690
2024-03-180.87600.5750
2024-03-150.85800.5680
2024-03-140.85300.5670
2024-03-130.86100.5690
2024-03-120.87100.5730
2024-03-110.86700.5710
2024-03-080.85400.5670
2024-03-070.85400.5670
2024-03-060.86300.5700
2024-03-050.86300.5700
2024-03-040.86900.5720
2024-03-010.87900.5760
2024-02-290.87400.5740
2024-02-280.85800.5680
2024-02-270.87100.5730
2024-02-260.85600.5680
2024-02-230.86400.5700
2024-02-220.86200.5700
2024-02-210.85300.5670
2024-02-200.84600.5640
2024-02-190.83600.5610
2024-02-080.84600.5640
2024-02-070.83900.5620
2024-02-060.82900.5580
2024-02-050.78600.5430
2024-02-020.80100.5490
2024-02-010.81800.5540
2024-01-310.82100.5550
2024-01-300.82900.5580
2024-01-290.84000.5620
2024-01-260.85400.5670
2024-01-250.85400.5670
2024-01-240.84500.5640
2024-01-230.81300.5530
2024-01-220.79700.5470
2024-01-190.81500.5530
2024-01-180.82200.5560
2024-01-170.81300.5530
2024-01-160.82700.5580
2024-01-150.81900.5550
2024-01-120.82100.5550
2024-01-110.82800.5580
2024-01-100.82000.5550
2024-01-090.82400.5570
2024-01-080.82700.5580
2024-01-050.84200.5630
2024-01-040.84800.5650
2024-01-030.85600.5680
2024-01-020.85400.5670
2023-12-310.86500.5710
2023-12-290.86500.5710
2023-12-280.86400.5700
2023-12-270.84500.5640
2023-12-260.84000.5620
2023-12-250.84800.5650
2023-12-220.85500.5670
2023-12-210.85600.5680
2023-12-200.85600.5680
2023-12-190.87900.5760
2023-12-180.88000.5760
2023-12-150.88200.5770
2023-12-140.88200.5770
2023-12-130.88600.5780
2023-12-120.89600.5820
2023-12-110.89800.5820
2023-12-080.88400.5770
2023-12-070.89000.5790
2023-12-060.88500.5780
2023-12-050.88900.5790
2023-12-040.90000.5830
2023-12-010.90200.5840
2023-11-300.89600.5820
2023-11-290.89400.5810
2023-11-280.90200.5840
2023-11-270.90400.5840