富国中证全指证券公司指数(161027)
2021-02-25
1.0470
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-24 | 1.0470 | 0.6340 |
| 2021-02-23 | 1.0520 | 0.6360 |
| 2021-02-22 | 1.0580 | 0.6380 |
| 2021-02-19 | 1.0850 | 0.6470 |
| 2021-02-18 | 1.0660 | 0.6410 |
| 2021-02-10 | 1.0630 | 0.6400 |
| 2021-02-09 | 1.0630 | 0.6400 |
| 2021-02-08 | 1.0340 | 0.6300 |
| 2021-02-05 | 1.0340 | 0.6300 |
| 2021-02-04 | 1.0410 | 0.6320 |
| 2021-02-03 | 1.0640 | 0.6400 |
| 2021-02-02 | 1.0770 | 0.6450 |
| 2021-02-01 | 1.0750 | 0.6440 |
| 2021-01-29 | 1.0810 | 0.6460 |
| 2021-01-28 | 1.0900 | 0.6490 |
| 2021-01-27 | 1.0950 | 0.6510 |
| 2021-01-26 | 1.0940 | 0.6500 |
| 2021-01-25 | 1.1350 | 0.6650 |
| 2021-01-22 | 1.1410 | 0.6670 |
| 2021-01-21 | 1.1640 | 0.6750 |
| 2021-01-20 | 1.1470 | 0.6690 |
| 2021-01-19 | 1.1450 | 0.6680 |
| 2021-01-18 | 1.1460 | 0.6690 |
| 2021-01-15 | 1.1340 | 0.6640 |
| 2021-01-14 | 1.1360 | 0.6650 |
| 2021-01-13 | 1.1660 | 0.6750 |
| 2021-01-12 | 1.1930 | 0.6850 |
| 2021-01-11 | 1.1200 | 0.6590 |
| 2021-01-08 | 1.1460 | 0.6690 |
| 2021-01-07 | 1.1540 | 0.6710 |
| 2021-01-06 | 1.1430 | 0.6670 |
| 2021-01-05 | 1.1430 | 0.6670 |
| 2021-01-04 | 1.1440 | 0.6680 |
