富国中证全指证券公司指数A(161027)
2024-03-28
0.82000.3672%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-26 | 0.8540 | 0.5670 |
2024-01-25 | 0.8540 | 0.5670 |
2024-01-24 | 0.8450 | 0.5640 |
2024-01-23 | 0.8130 | 0.5530 |
2024-01-22 | 0.7970 | 0.5470 |
2024-01-19 | 0.8150 | 0.5530 |
2024-01-18 | 0.8220 | 0.5560 |
2024-01-17 | 0.8130 | 0.5530 |
2024-01-16 | 0.8270 | 0.5580 |
2024-01-15 | 0.8190 | 0.5550 |
2024-01-12 | 0.8210 | 0.5550 |
2024-01-11 | 0.8280 | 0.5580 |
2024-01-10 | 0.8200 | 0.5550 |
2024-01-09 | 0.8240 | 0.5570 |
2024-01-08 | 0.8270 | 0.5580 |
2024-01-05 | 0.8420 | 0.5630 |
2024-01-04 | 0.8480 | 0.5650 |
2024-01-03 | 0.8560 | 0.5680 |
2024-01-02 | 0.8540 | 0.5670 |
2023-12-31 | 0.8650 | 0.5710 |
2023-12-29 | 0.8650 | 0.5710 |
2023-12-28 | 0.8640 | 0.5700 |
2023-12-27 | 0.8450 | 0.5640 |
2023-12-26 | 0.8400 | 0.5620 |
2023-12-25 | 0.8480 | 0.5650 |
2023-12-22 | 0.8550 | 0.5670 |
2023-12-21 | 0.8560 | 0.5680 |
2023-12-20 | 0.8560 | 0.5680 |
2023-12-19 | 0.8790 | 0.5760 |
2023-12-18 | 0.8800 | 0.5760 |
2023-12-15 | 0.8820 | 0.5770 |
2023-12-14 | 0.8820 | 0.5770 |
2023-12-13 | 0.8860 | 0.5780 |
2023-12-12 | 0.8960 | 0.5820 |
2023-12-11 | 0.8980 | 0.5820 |
2023-12-08 | 0.8840 | 0.5770 |
2023-12-07 | 0.8900 | 0.5790 |
2023-12-06 | 0.8850 | 0.5780 |
2023-12-05 | 0.8890 | 0.5790 |
2023-12-04 | 0.9000 | 0.5830 |
2023-12-01 | 0.9020 | 0.5840 |
2023-11-30 | 0.8960 | 0.5820 |
2023-11-29 | 0.8940 | 0.5810 |
2023-11-28 | 0.9020 | 0.5840 |
2023-11-27 | 0.9040 | 0.5840 |
2023-11-24 | 0.9130 | 0.5870 |
2023-11-23 | 0.9220 | 0.5910 |
2023-11-22 | 0.9200 | 0.5900 |
2023-11-21 | 0.9280 | 0.5930 |
2023-11-20 | 0.9280 | 0.5930 |
2023-11-17 | 0.9340 | 0.5950 |
2023-11-16 | 0.9310 | 0.5940 |
2023-11-15 | 0.9370 | 0.5960 |
2023-11-14 | 0.9360 | 0.5950 |
2023-11-13 | 0.9260 | 0.5920 |
2023-11-10 | 0.9300 | 0.5930 |
2023-11-09 | 0.9290 | 0.5930 |
2023-11-08 | 0.9320 | 0.5940 |
2023-11-07 | 0.9420 | 0.5980 |
2023-11-06 | 0.9370 | 0.5960 |
2023-11-03 | 0.9040 | 0.5840 |
2023-11-02 | 0.8950 | 0.5810 |
2023-11-01 | 0.9010 | 0.5830 |
2023-10-31 | 0.9020 | 0.5840 |
2023-10-30 | 0.9000 | 0.5830 |
2023-10-27 | 0.9050 | 0.5850 |
2023-10-26 | 0.9010 | 0.5830 |
2023-10-25 | 0.9020 | 0.5840 |
2023-10-24 | 0.9020 | 0.5840 |
2023-10-23 | 0.8770 | 0.5750 |
2023-10-20 | 0.8970 | 0.5820 |
2023-10-19 | 0.8940 | 0.5810 |
2023-10-18 | 0.8990 | 0.5830 |
2023-10-17 | 0.9010 | 0.5830 |
2023-10-16 | 0.8900 | 0.5790 |
2023-10-13 | 0.8920 | 0.5800 |
2023-10-12 | 0.9000 | 0.5830 |
2023-10-11 | 0.8910 | 0.5800 |
2023-10-10 | 0.8930 | 0.5810 |
2023-10-09 | 0.8960 | 0.5820 |