富国中证全指证券公司指数A(161027)
2026-03-13
1.0560
-0.8451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0560 | 0.6370 |
| 2026-03-12 | 1.0650 | 0.6400 |
| 2026-03-11 | 1.0660 | 0.6410 |
| 2026-03-10 | 1.0640 | 0.6400 |
| 2026-03-09 | 1.0560 | 0.6370 |
| 2026-03-06 | 1.0740 | 0.6430 |
| 2026-03-05 | 1.0620 | 0.6390 |
| 2026-03-04 | 1.0590 | 0.6380 |
| 2026-03-03 | 1.0830 | 0.6470 |
| 2026-03-02 | 1.0930 | 0.6500 |
| 2026-02-27 | 1.1060 | 0.6550 |
| 2026-02-26 | 1.1040 | 0.6540 |
| 2026-02-25 | 1.1150 | 0.6580 |
| 2026-02-24 | 1.1090 | 0.6560 |
| 2026-02-13 | 1.1110 | 0.6560 |
| 2026-02-12 | 1.1220 | 0.6600 |
| 2026-02-11 | 1.1290 | 0.6630 |
| 2026-02-10 | 1.1310 | 0.6630 |
| 2026-02-09 | 1.1340 | 0.6640 |
| 2026-02-06 | 1.1220 | 0.6600 |
| 2026-02-05 | 1.1300 | 0.6630 |
| 2026-02-04 | 1.1270 | 0.6620 |
| 2026-02-03 | 1.1130 | 0.6570 |
| 2026-02-02 | 1.1150 | 0.6580 |
| 2026-01-30 | 1.1290 | 0.6630 |
| 2026-01-29 | 1.1460 | 0.6690 |
| 2026-01-28 | 1.1320 | 0.6640 |
| 2026-01-27 | 1.1320 | 0.6640 |
| 2026-01-26 | 1.1440 | 0.6680 |
| 2026-01-23 | 1.1360 | 0.6650 |
| 2026-01-22 | 1.1380 | 0.6660 |
| 2026-01-21 | 1.1360 | 0.6650 |
| 2026-01-20 | 1.1430 | 0.6670 |
| 2026-01-19 | 1.1380 | 0.6660 |
| 2026-01-16 | 1.1430 | 0.6670 |
| 2026-01-15 | 1.1510 | 0.6700 |
| 2026-01-14 | 1.1690 | 0.6770 |
| 2026-01-13 | 1.1770 | 0.6790 |
| 2026-01-12 | 1.1850 | 0.6820 |
| 2026-01-09 | 1.1690 | 0.6770 |
| 2026-01-08 | 1.1660 | 0.6750 |
| 2026-01-07 | 1.1960 | 0.6860 |
| 2026-01-06 | 1.2140 | 0.6920 |
| 2026-01-05 | 1.1680 | 0.6760 |
| 2025-12-31 | 1.1480 | 0.6690 |
| 2025-12-30 | 1.1530 | 0.6710 |
| 2025-12-29 | 1.1560 | 0.6720 |
| 2025-12-26 | 1.1630 | 0.6740 |
| 2025-12-25 | 1.1560 | 0.6720 |
| 2025-12-24 | 1.1520 | 0.6710 |
| 2025-12-23 | 1.1440 | 0.6680 |
| 2025-12-22 | 1.1460 | 0.6690 |
| 2025-12-19 | 1.1470 | 0.6690 |
| 2025-12-18 | 1.1420 | 0.6670 |
| 2025-12-17 | 1.1530 | 0.6710 |
| 2025-12-16 | 1.1320 | 0.6640 |
| 2025-12-15 | 1.1400 | 0.6660 |
| 2025-12-12 | 1.1360 | 0.6650 |
| 2025-12-11 | 1.1290 | 0.6630 |
| 2025-12-10 | 1.1420 | 0.6670 |
| 2025-12-09 | 1.1400 | 0.6660 |
| 2025-12-08 | 1.1530 | 0.6710 |
| 2025-12-05 | 1.1320 | 0.6640 |
| 2025-12-04 | 1.1060 | 0.6550 |
| 2025-12-03 | 1.1030 | 0.6540 |
| 2025-12-02 | 1.1130 | 0.6570 |
| 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 |
