富国中证全指证券公司指数A(161027)
2025-07-17
1.1060
0.5455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-06 | 1.0190 | 0.6240 |
| 2025-06-05 | 1.0270 | 0.6270 |
| 2025-06-04 | 1.0170 | 0.6240 |
| 2025-06-03 | 1.0050 | 0.6190 |
| 2025-05-30 | 0.9960 | 0.6160 |
| 2025-05-29 | 1.0010 | 0.6180 |
| 2025-05-28 | 0.9900 | 0.6140 |
| 2025-05-27 | 0.9950 | 0.6160 |
| 2025-05-26 | 0.9960 | 0.6160 |
| 2025-05-23 | 0.9970 | 0.6170 |
| 2025-05-22 | 1.0100 | 0.6210 |
| 2025-05-21 | 1.0160 | 0.6230 |
| 2025-05-20 | 1.0190 | 0.6240 |
| 2025-05-19 | 1.0180 | 0.6240 |
| 2025-05-16 | 1.0180 | 0.6240 |
| 2025-05-15 | 1.0290 | 0.6280 |
| 2025-05-14 | 1.0480 | 0.6340 |
| 2025-05-13 | 1.0140 | 0.6230 |
| 2025-05-12 | 1.0210 | 0.6250 |
| 2025-05-09 | 0.9990 | 0.6170 |
| 2025-05-08 | 1.0090 | 0.6210 |
| 2025-05-07 | 1.0070 | 0.6200 |
| 2025-05-06 | 1.0010 | 0.6180 |
| 2025-04-30 | 0.9870 | 0.6130 |
| 2025-04-29 | 0.9850 | 0.6130 |
| 2025-04-28 | 0.9870 | 0.6130 |
| 2025-04-25 | 0.9940 | 0.6160 |
| 2025-04-24 | 0.9870 | 0.6130 |
| 2025-04-23 | 0.9910 | 0.6150 |
| 2025-04-22 | 0.9900 | 0.6140 |
| 2025-04-21 | 0.9920 | 0.6150 |
| 2025-04-18 | 0.9870 | 0.6130 |
| 2025-04-17 | 0.9810 | 0.6110 |
| 2025-04-16 | 0.9810 | 0.6110 |
| 2025-04-15 | 0.9830 | 0.6120 |
| 2025-04-14 | 0.9860 | 0.6130 |
| 2025-04-11 | 0.9850 | 0.6130 |
| 2025-04-10 | 0.9830 | 0.6120 |
| 2025-04-09 | 0.9700 | 0.6070 |
| 2025-04-08 | 0.9530 | 0.6010 |
| 2025-04-07 | 0.9380 | 0.5960 |
| 2025-04-03 | 1.0360 | 0.6300 |
| 2025-04-02 | 1.0380 | 0.6310 |
| 2025-04-01 | 1.0330 | 0.6290 |
| 2025-03-31 | 1.0350 | 0.6300 |
| 2025-03-28 | 1.0530 | 0.6360 |
| 2025-03-27 | 1.0540 | 0.6370 |
| 2025-03-26 | 1.0530 | 0.6360 |
| 2025-03-25 | 1.0530 | 0.6360 |
| 2025-03-24 | 1.0570 | 0.6380 |
| 2025-03-21 | 1.0590 | 0.6380 |
| 2025-03-20 | 1.0750 | 0.6440 |
| 2025-03-19 | 1.0830 | 0.6470 |
| 2025-03-18 | 1.0830 | 0.6470 |
| 2025-03-17 | 1.0820 | 0.6460 |
| 2025-03-14 | 1.0930 | 0.6500 |
| 2025-03-13 | 1.0610 | 0.6390 |
| 2025-03-12 | 1.0670 | 0.6410 |
| 2025-03-11 | 1.0620 | 0.6390 |
| 2025-03-10 | 1.0580 | 0.6380 |
| 2025-03-07 | 1.0660 | 0.6410 |
| 2025-03-06 | 1.0830 | 0.6470 |
| 2025-03-05 | 1.0590 | 0.6380 |
| 2025-03-04 | 1.0590 | 0.6380 |
| 2025-03-03 | 1.0540 | 0.6370 |
| 2025-02-28 | 1.0540 | 0.6370 |
| 2025-02-27 | 1.0860 | 0.6480 |
| 2025-02-26 | 1.0880 | 0.6480 |
| 2025-02-25 | 1.0630 | 0.6400 |
| 2025-02-24 | 1.0780 | 0.6450 |
| 2025-02-21 | 1.0840 | 0.6470 |
| 2025-02-20 | 1.0630 | 0.6400 |
| 2025-02-19 | 1.0670 | 0.6410 |
| 2025-02-18 | 1.0540 | 0.6370 |
| 2025-02-17 | 1.0810 | 0.6460 |
| 2025-02-14 | 1.0780 | 0.6450 |
| 2025-02-13 | 1.0750 | 0.6440 |
| 2025-02-12 | 1.0810 | 0.6460 |
| 2025-02-11 | 1.0650 | 0.6400 |
| 2025-02-10 | 1.0720 | 0.6430 |
| 2025-02-07 | 1.0710 | 0.6420 |
| 2025-02-06 | 1.0500 | 0.6350 |
| 2025-02-05 | 1.0340 | 0.6300 |
| 2025-01-27 | 1.0330 | 0.6290 |
| 2025-01-24 | 1.0600 | 0.6390 |
| 2025-01-23 | 1.0480 | 0.6340 |
| 2025-01-22 | 1.0440 | 0.6330 |
| 2025-01-21 | 1.0490 | 0.6350 |
| 2025-01-20 | 1.0460 | 0.6340 |
