富国中证全指证券公司指数A(161027)
2026-07-09
1.0770
1.9886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.0770 | 0.6450 |
| 2026-07-08 | 1.0560 | 0.6370 |
| 2026-07-07 | 1.0690 | 0.6420 |
| 2026-07-06 | 1.1000 | 0.6530 |
| 2026-07-03 | 1.0950 | 0.6510 |
| 2026-07-02 | 1.0890 | 0.6490 |
| 2026-07-01 | 1.1140 | 0.6570 |
| 2026-06-30 | 1.0670 | 0.6410 |
| 2026-06-29 | 1.0660 | 0.6410 |
| 2026-06-26 | 1.0520 | 0.6360 |
| 2026-06-25 | 1.0900 | 0.6490 |
| 2026-06-24 | 1.0560 | 0.6370 |
| 2026-06-23 | 1.0750 | 0.6440 |
| 2026-06-22 | 1.0710 | 0.6420 |
| 2026-06-18 | 1.0010 | 0.6180 |
| 2026-06-17 | 1.0300 | 0.6280 |
| 2026-06-16 | 1.0310 | 0.6290 |
| 2026-06-15 | 1.0210 | 0.6250 |
| 2026-06-12 | 0.9960 | 0.6160 |
| 2026-06-11 | 0.9640 | 0.6050 |
| 2026-06-10 | 0.9730 | 0.6080 |
| 2026-06-09 | 0.9600 | 0.6040 |
| 2026-06-08 | 0.9560 | 0.6020 |
| 2026-06-05 | 0.9700 | 0.6070 |
| 2026-06-04 | 0.9760 | 0.6090 |
| 2026-06-03 | 0.9870 | 0.6130 |
| 2026-06-02 | 0.9890 | 0.6140 |
| 2026-06-01 | 0.9870 | 0.6130 |
| 2026-05-29 | 0.9850 | 0.6130 |
| 2026-05-28 | 0.9750 | 0.6090 |
| 2026-05-27 | 0.9940 | 0.6160 |
| 2026-05-26 | 1.0060 | 0.6200 |
| 2026-05-25 | 0.9980 | 0.6170 |
| 2026-05-22 | 0.9890 | 0.6140 |
| 2026-05-21 | 1.0030 | 0.6190 |
| 2026-05-20 | 1.0010 | 0.6180 |
| 2026-05-19 | 1.0080 | 0.6210 |
| 2026-05-18 | 0.9980 | 0.6170 |
| 2026-05-15 | 1.0000 | 0.6180 |
| 2026-05-14 | 1.0200 | 0.6250 |
| 2026-05-13 | 1.0420 | 0.6320 |
| 2026-05-12 | 1.0470 | 0.6340 |
| 2026-05-11 | 1.0440 | 0.6330 |
| 2026-05-08 | 1.0280 | 0.6270 |
| 2026-05-07 | 1.0350 | 0.6300 |
| 2026-05-06 | 1.0390 | 0.6310 |
| 2026-04-30 | 1.0250 | 0.6260 |
| 2026-04-29 | 1.0230 | 0.6260 |
| 2026-04-28 | 1.0190 | 0.6240 |
| 2026-04-27 | 1.0070 | 0.6200 |
| 2026-04-24 | 1.0070 | 0.6200 |
| 2026-04-23 | 1.0150 | 0.6230 |
| 2026-04-22 | 1.0240 | 0.6260 |
| 2026-04-21 | 1.0160 | 0.6230 |
| 2026-04-20 | 1.0230 | 0.6260 |
| 2026-04-17 | 1.0250 | 0.6260 |
| 2026-04-16 | 1.0280 | 0.6270 |
| 2026-04-15 | 1.0210 | 0.6250 |
| 2026-04-14 | 1.0280 | 0.6270 |
| 2026-04-13 | 1.0230 | 0.6260 |
| 2026-04-10 | 1.0170 | 0.6240 |
| 2026-04-09 | 0.9840 | 0.6120 |
| 2026-04-08 | 1.0050 | 0.6190 |
| 2026-04-07 | 0.9690 | 0.6070 |
| 2026-04-03 | 0.9710 | 0.6080 |
| 2026-04-02 | 0.9790 | 0.6100 |
| 2026-04-01 | 0.9950 | 0.6160 |
| 2026-03-31 | 0.9810 | 0.6110 |
| 2026-03-30 | 0.9890 | 0.6140 |
| 2026-03-27 | 0.9930 | 0.6150 |
| 2026-03-26 | 0.9870 | 0.6130 |
| 2026-03-25 | 1.0090 | 0.6210 |
| 2026-03-24 | 0.9990 | 0.6170 |
| 2026-03-23 | 0.9890 | 0.6140 |
| 2026-03-20 | 1.0280 | 0.6270 |
| 2026-03-19 | 1.0460 | 0.6340 |
| 2026-03-18 | 1.0580 | 0.6380 |
| 2026-03-17 | 1.0610 | 0.6390 |
| 2026-03-16 | 1.0510 | 0.6350 |
| 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 |
