富国中证全指证券公司指数A(161027)
2024-07-26
0.7720
1.8470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7580 | 0.5340 |
| 2024-07-24 | 0.7500 | 0.5310 |
| 2024-07-23 | 0.7590 | 0.5340 |
| 2024-07-22 | 0.7760 | 0.5400 |
| 2024-07-19 | 0.7710 | 0.5380 |
| 2024-07-18 | 0.7620 | 0.5350 |
| 2024-07-17 | 0.7580 | 0.5340 |
| 2024-07-16 | 0.7530 | 0.5320 |
| 2024-07-15 | 0.7470 | 0.5300 |
| 2024-07-12 | 0.7470 | 0.5300 |
| 2024-07-11 | 0.7490 | 0.5300 |
| 2024-07-10 | 0.7390 | 0.5270 |
| 2024-07-09 | 0.7380 | 0.5270 |
| 2024-07-08 | 0.7240 | 0.5220 |
| 2024-07-05 | 0.7420 | 0.5280 |
| 2024-07-04 | 0.7410 | 0.5280 |
| 2024-07-03 | 0.7550 | 0.5330 |
| 2024-07-02 | 0.7530 | 0.5320 |
| 2024-07-01 | 0.7560 | 0.5330 |
| 2024-06-30 | 0.7550 | 0.5330 |
| 2024-06-28 | 0.7550 | 0.5330 |
| 2024-06-27 | 0.7710 | 0.5380 |
| 2024-06-26 | 0.7790 | 0.5410 |
| 2024-06-25 | 0.7700 | 0.5380 |
| 2024-06-24 | 0.7810 | 0.5420 |
| 2024-06-21 | 0.7890 | 0.5440 |
| 2024-06-20 | 0.7880 | 0.5440 |
| 2024-06-19 | 0.7950 | 0.5460 |
| 2024-06-18 | 0.8060 | 0.5500 |
| 2024-06-17 | 0.8000 | 0.5480 |
| 2024-06-14 | 0.8000 | 0.5480 |
| 2024-06-13 | 0.7830 | 0.5420 |
| 2024-06-12 | 0.7840 | 0.5430 |
| 2024-06-11 | 0.7840 | 0.5430 |
| 2024-06-07 | 0.7840 | 0.5430 |
| 2024-06-06 | 0.7880 | 0.5440 |
| 2024-06-05 | 0.7970 | 0.5470 |
| 2024-06-04 | 0.8010 | 0.5490 |
| 2024-06-03 | 0.7960 | 0.5470 |
| 2024-05-31 | 0.8050 | 0.5500 |
| 2024-05-30 | 0.8060 | 0.5500 |
| 2024-05-29 | 0.8080 | 0.5510 |
| 2024-05-28 | 0.8060 | 0.5500 |
| 2024-05-27 | 0.8140 | 0.5530 |
| 2024-05-24 | 0.8070 | 0.5510 |
| 2024-05-23 | 0.8170 | 0.5540 |
| 2024-05-22 | 0.8330 | 0.5600 |
| 2024-05-21 | 0.8310 | 0.5590 |
| 2024-05-20 | 0.8360 | 0.5610 |
| 2024-05-17 | 0.8350 | 0.5600 |
| 2024-05-16 | 0.8230 | 0.5560 |
| 2024-05-15 | 0.8230 | 0.5560 |
| 2024-05-14 | 0.8450 | 0.5640 |
| 2024-05-13 | 0.8410 | 0.5620 |
| 2024-05-10 | 0.8390 | 0.5620 |
| 2024-05-09 | 0.8330 | 0.5600 |
| 2024-05-08 | 0.8270 | 0.5580 |
| 2024-05-07 | 0.8380 | 0.5610 |
| 2024-05-06 | 0.8410 | 0.5620 |
| 2024-04-30 | 0.8370 | 0.5610 |
| 2024-04-29 | 0.8510 | 0.5660 |
| 2024-04-26 | 0.8390 | 0.5620 |
| 2024-04-25 | 0.7940 | 0.5460 |
| 2024-04-24 | 0.7960 | 0.5470 |
| 2024-04-23 | 0.7950 | 0.5460 |
| 2024-04-22 | 0.7960 | 0.5470 |
| 2024-04-19 | 0.7950 | 0.5460 |
| 2024-04-18 | 0.8000 | 0.5480 |
| 2024-04-17 | 0.7950 | 0.5460 |
| 2024-04-16 | 0.7790 | 0.5410 |
| 2024-04-15 | 0.7930 | 0.5460 |
| 2024-04-12 | 0.7800 | 0.5410 |
| 2024-04-11 | 0.7940 | 0.5460 |
| 2024-04-10 | 0.7970 | 0.5470 |
| 2024-04-09 | 0.8110 | 0.5520 |
| 2024-04-08 | 0.8090 | 0.5510 |
| 2024-04-03 | 0.8230 | 0.5560 |
| 2024-04-02 | 0.8290 | 0.5580 |
| 2024-04-01 | 0.8340 | 0.5600 |
| 2024-03-29 | 0.8230 | 0.5560 |
| 2024-03-28 | 0.8200 | 0.5550 |
| 2024-03-27 | 0.8170 | 0.5540 |
| 2024-03-26 | 0.8320 | 0.5590 |
| 2024-03-25 | 0.8290 | 0.5580 |
| 2024-03-22 | 0.8530 | 0.5670 |
| 2024-03-21 | 0.8670 | 0.5710 |
| 2024-03-20 | 0.8630 | 0.5700 |
| 2024-03-19 | 0.8610 | 0.5690 |
| 2024-03-18 | 0.8760 | 0.5750 |
| 2024-03-15 | 0.8580 | 0.5680 |
| 2024-03-14 | 0.8530 | 0.5670 |
| 2024-03-13 | 0.8610 | 0.5690 |
| 2024-03-12 | 0.8710 | 0.5730 |
| 2024-03-11 | 0.8670 | 0.5710 |
| 2024-03-08 | 0.8540 | 0.5670 |
| 2024-03-07 | 0.8540 | 0.5670 |
| 2024-03-06 | 0.8630 | 0.5700 |
| 2024-03-05 | 0.8630 | 0.5700 |
| 2024-03-04 | 0.8690 | 0.5720 |
| 2024-03-01 | 0.8790 | 0.5760 |
| 2024-02-29 | 0.8740 | 0.5740 |
| 2024-02-28 | 0.8580 | 0.5680 |
| 2024-02-27 | 0.8710 | 0.5730 |
| 2024-02-26 | 0.8560 | 0.5680 |
| 2024-02-23 | 0.8640 | 0.5700 |
| 2024-02-22 | 0.8620 | 0.5700 |
| 2024-02-21 | 0.8530 | 0.5670 |
| 2024-02-20 | 0.8460 | 0.5640 |
| 2024-02-19 | 0.8360 | 0.5610 |
| 2024-02-08 | 0.8460 | 0.5640 |
| 2024-02-07 | 0.8390 | 0.5620 |
| 2024-02-06 | 0.8290 | 0.5580 |
| 2024-02-05 | 0.7860 | 0.5430 |
| 2024-02-02 | 0.8010 | 0.5490 |
| 2024-02-01 | 0.8180 | 0.5540 |
| 2024-01-31 | 0.8210 | 0.5550 |
| 2024-01-30 | 0.8290 | 0.5580 |
| 2024-01-29 | 0.8400 | 0.5620 |
