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富国中证银行指数A(161029)

2025-07-17     1.9090-0.2612%
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净值发布日期 单位净值 累计净值
2025-07-171.90901.9950
2025-07-161.91402.0000
2025-07-151.92202.0080
2025-07-141.94002.0260
2025-07-111.92902.0150
2025-07-101.96202.0480
2025-07-091.94202.0280
2025-07-081.93602.0220
2025-07-071.94002.0260
2025-07-041.93302.0190
2025-07-031.90001.9860
2025-07-021.90001.9860
2025-07-011.88701.9730
2025-06-301.86001.9460
2025-06-271.86601.9520
2025-06-261.91702.0030
2025-06-251.89801.9840
2025-06-241.88001.9660
2025-06-231.87301.9590
2025-06-201.85101.9370
2025-06-191.83001.9160
2025-06-181.83301.9190
2025-06-171.81801.9040
2025-06-161.82101.9070
2025-06-131.79901.8850
2025-06-121.81401.9000
2025-06-111.80601.8920
2025-06-101.80101.8870
2025-06-091.79201.8780
2025-06-061.78801.8740
2025-06-051.78301.8690
2025-06-041.79401.8800
2025-06-031.79301.8790
2025-05-301.76101.8470
2025-05-291.75001.8360
2025-05-281.75401.8400
2025-05-271.75601.8420
2025-05-261.74701.8330
2025-05-231.76001.8460
2025-05-221.77601.8620
2025-05-211.76001.8460
2025-05-201.74801.8340
2025-05-191.74501.8310
2025-05-161.75001.8360
2025-05-151.76601.8520
2025-05-141.76801.8540
2025-05-131.75401.8400
2025-05-121.72901.8150
2025-05-091.72601.8120
2025-05-081.70301.7890
2025-05-071.68601.7720
2025-05-061.66301.7490
2025-04-301.66501.7510
2025-04-291.69801.7840
2025-04-281.70401.7900
2025-04-251.68901.7750
2025-04-241.69501.7810
2025-04-231.67701.7630
2025-04-221.68501.7710
2025-04-211.67401.7600
2025-04-181.69401.7800
2025-04-171.67901.7650
2025-04-161.67801.7640
2025-04-151.66201.7480
2025-04-141.63801.7240
2025-04-111.62901.7150
2025-04-101.62501.7110
2025-04-091.61501.7010
2025-04-081.62901.7150
2025-04-071.60401.6900
2025-04-031.67701.7630
2025-04-021.67301.7590
2025-04-011.65801.7440
2025-03-311.66701.7530
2025-03-281.66201.7480
2025-03-271.66801.7540
2025-03-261.66101.7470
2025-03-251.68301.7690
2025-03-241.67601.7620
2025-03-211.66301.7490
2025-03-201.68201.7680
2025-03-191.69101.7770
2025-03-181.66901.7550
2025-03-171.67001.7560
2025-03-141.66601.7520
2025-03-131.64601.7320
2025-03-121.63801.7240
2025-03-111.64201.7280
2025-03-101.63001.7160
2025-03-071.64401.7300
2025-03-061.64201.7280
2025-03-051.65101.7370
2025-03-041.62501.7110
2025-03-031.62701.7130
2025-02-281.62801.7140
2025-02-271.63701.7230
2025-02-261.61801.7040
2025-02-251.61001.6960
2025-02-241.62201.7080
2025-02-211.63301.7190
2025-02-201.65301.7390
2025-02-191.65501.7410
2025-02-181.66201.7480
2025-02-171.64601.7320
2025-02-141.65001.7360
2025-02-131.64401.7300
2025-02-121.64301.7290
2025-02-111.63101.7170
2025-02-101.61701.7030
2025-02-071.61501.7010
2025-02-061.62001.7060
2025-02-051.61901.7050
2025-01-271.64501.7310
2025-01-241.62401.7100
2025-01-231.62001.7060
2025-01-221.58301.6690
2025-01-211.61001.6960
2025-01-201.61001.6960