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富国中证全指证券公司指数A(161027)

2025-07-17     1.10600.5455%
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净值发布日期 单位净值 累计净值
2025-07-171.10600.6550
2025-07-161.10000.6530
2025-07-151.10400.6540
2025-07-141.10900.6560
2025-07-111.12100.6600
2025-07-101.09600.6510
2025-07-091.08400.6470
2025-07-081.08900.6490
2025-07-071.07700.6450
2025-07-041.07600.6440
2025-07-031.07600.6440
2025-07-021.06900.6420
2025-07-011.07400.6430
2025-06-301.07800.6450
2025-06-271.08200.6460
2025-06-261.08300.6470
2025-06-251.10100.6530
2025-06-241.04700.6340
2025-06-231.02200.6250
2025-06-201.01100.6220
2025-06-191.01300.6220
2025-06-181.03100.6290
2025-06-171.04400.6330
2025-06-161.04000.6320
2025-06-131.02700.6270
2025-06-121.03700.6310
2025-06-111.03800.6310
2025-06-101.02000.6250
2025-06-091.03300.6290
2025-06-061.01900.6240
2025-06-051.02700.6270
2025-06-041.01700.6240
2025-06-031.00500.6190
2025-05-300.99600.6160
2025-05-291.00100.6180
2025-05-280.99000.6140
2025-05-270.99500.6160
2025-05-260.99600.6160
2025-05-230.99700.6170
2025-05-221.01000.6210
2025-05-211.01600.6230
2025-05-201.01900.6240
2025-05-191.01800.6240
2025-05-161.01800.6240
2025-05-151.02900.6280
2025-05-141.04800.6340
2025-05-131.01400.6230
2025-05-121.02100.6250
2025-05-090.99900.6170
2025-05-081.00900.6210
2025-05-071.00700.6200
2025-05-061.00100.6180
2025-04-300.98700.6130
2025-04-290.98500.6130
2025-04-280.98700.6130
2025-04-250.99400.6160
2025-04-240.98700.6130
2025-04-230.99100.6150
2025-04-220.99000.6140
2025-04-210.99200.6150
2025-04-180.98700.6130
2025-04-170.98100.6110
2025-04-160.98100.6110
2025-04-150.98300.6120
2025-04-140.98600.6130
2025-04-110.98500.6130
2025-04-100.98300.6120
2025-04-090.97000.6070
2025-04-080.95300.6010
2025-04-070.93800.5960
2025-04-031.03600.6300
2025-04-021.03800.6310
2025-04-011.03300.6290
2025-03-311.03500.6300
2025-03-281.05300.6360
2025-03-271.05400.6370
2025-03-261.05300.6360
2025-03-251.05300.6360
2025-03-241.05700.6380
2025-03-211.05900.6380
2025-03-201.07500.6440
2025-03-191.08300.6470
2025-03-181.08300.6470
2025-03-171.08200.6460
2025-03-141.09300.6500
2025-03-131.06100.6390
2025-03-121.06700.6410
2025-03-111.06200.6390
2025-03-101.05800.6380
2025-03-071.06600.6410
2025-03-061.08300.6470
2025-03-051.05900.6380
2025-03-041.05900.6380
2025-03-031.05400.6370
2025-02-281.05400.6370
2025-02-271.08600.6480
2025-02-261.08800.6480
2025-02-251.06300.6400
2025-02-241.07800.6450
2025-02-211.08400.6470
2025-02-201.06300.6400
2025-02-191.06700.6410
2025-02-181.05400.6370
2025-02-171.08100.6460
2025-02-141.07800.6450
2025-02-131.07500.6440
2025-02-121.08100.6460
2025-02-111.06500.6400
2025-02-101.07200.6430
2025-02-071.07100.6420
2025-02-061.05000.6350
2025-02-051.03400.6300
2025-01-271.03300.6290
2025-01-241.06000.6390
2025-01-231.04800.6340
2025-01-221.04400.6330
2025-01-211.04900.6350
2025-01-201.04600.6340