富国中证银行指数A(161029)
2026-01-19
1.7160
-0.5217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.7160 | 1.8020 |
| 2026-01-16 | 1.7250 | 1.8110 |
| 2026-01-15 | 1.7430 | 1.8290 |
| 2026-01-14 | 1.7540 | 1.8400 |
| 2026-01-13 | 1.7840 | 1.8700 |
| 2026-01-12 | 1.7730 | 1.8590 |
| 2026-01-09 | 1.7680 | 1.8540 |
| 2026-01-08 | 1.7750 | 1.8610 |
| 2026-01-07 | 1.7910 | 1.8770 |
| 2026-01-06 | 1.8030 | 1.8890 |
| 2026-01-05 | 1.7940 | 1.8800 |
| 2025-12-31 | 1.8000 | 1.8860 |
| 2025-12-30 | 1.7990 | 1.8850 |
| 2025-12-29 | 1.8010 | 1.8870 |
| 2025-12-26 | 1.7840 | 1.8700 |
| 2025-12-25 | 1.7900 | 1.8760 |
| 2025-12-24 | 1.7910 | 1.8770 |
| 2025-12-23 | 1.7960 | 1.8820 |
| 2025-12-22 | 1.7900 | 1.8760 |
| 2025-12-19 | 1.7990 | 1.8850 |
| 2025-12-18 | 1.8070 | 1.8930 |
| 2025-12-17 | 1.7730 | 1.8590 |
| 2025-12-16 | 1.7710 | 1.8570 |
| 2025-12-15 | 1.7810 | 1.8670 |
| 2025-12-12 | 1.7780 | 1.8640 |
| 2025-12-11 | 1.7820 | 1.8680 |
| 2025-12-10 | 1.7770 | 1.8630 |
| 2025-12-09 | 1.8040 | 1.8900 |
| 2025-12-08 | 1.8060 | 1.8920 |
| 2025-12-05 | 1.8050 | 1.8910 |
| 2025-12-04 | 1.8150 | 1.9010 |
| 2025-12-03 | 1.8230 | 1.9090 |
| 2025-12-02 | 1.8370 | 1.9230 |
| 2025-12-01 | 1.8370 | 1.9230 |
| 2025-11-28 | 1.8240 | 1.9100 |
| 2025-11-27 | 1.8380 | 1.9240 |
| 2025-11-26 | 1.8290 | 1.9150 |
| 2025-11-25 | 1.8430 | 1.9290 |
| 2025-11-24 | 1.8200 | 1.9060 |
| 2025-11-21 | 1.8340 | 1.9200 |
| 2025-11-20 | 1.8510 | 1.9370 |
| 2025-11-19 | 1.8360 | 1.9220 |
| 2025-11-18 | 1.8220 | 1.9080 |
| 2025-11-17 | 1.8260 | 1.9120 |
| 2025-11-14 | 1.8490 | 1.9350 |
| 2025-11-13 | 1.8450 | 1.9310 |
| 2025-11-12 | 1.8450 | 1.9310 |
| 2025-11-11 | 1.8370 | 1.9230 |
| 2025-11-10 | 1.8310 | 1.9170 |
| 2025-11-07 | 1.8200 | 1.9060 |
| 2025-11-06 | 1.8220 | 1.9080 |
| 2025-11-05 | 1.8300 | 1.9160 |
| 2025-11-04 | 1.8300 | 1.9160 |
| 2025-11-03 | 1.7950 | 1.8810 |
| 2025-10-31 | 1.7730 | 1.8590 |
| 2025-10-30 | 1.7750 | 1.8610 |
| 2025-10-29 | 1.7740 | 1.8600 |
| 2025-10-28 | 1.8100 | 1.8960 |
| 2025-10-27 | 1.8130 | 1.8990 |
| 2025-10-24 | 1.8130 | 1.8990 |
| 2025-10-23 | 1.8200 | 1.9060 |
| 2025-10-22 | 1.8090 | 1.8950 |
| 2025-10-21 | 1.7920 | 1.8780 |
| 2025-10-20 | 1.7870 | 1.8730 |
| 2025-10-17 | 1.7890 | 1.8750 |
| 2025-10-16 | 1.7940 | 1.8800 |
| 2025-10-15 | 1.7710 | 1.8570 |
| 2025-10-14 | 1.7600 | 1.8460 |
| 2025-10-13 | 1.7190 | 1.8050 |
| 2025-10-10 | 1.7070 | 1.7930 |
| 2025-10-09 | 1.7000 | 1.7860 |
| 2025-09-30 | 1.7030 | 1.7890 |
| 2025-09-29 | 1.7160 | 1.8020 |
| 2025-09-26 | 1.7240 | 1.8100 |
| 2025-09-25 | 1.7210 | 1.8070 |
| 2025-09-24 | 1.7310 | 1.8170 |
| 2025-09-23 | 1.7360 | 1.8220 |
| 2025-09-22 | 1.7110 | 1.7970 |
| 2025-09-19 | 1.7270 | 1.8130 |
| 2025-09-18 | 1.7260 | 1.8120 |
| 2025-09-17 | 1.7580 | 1.8440 |
| 2025-09-16 | 1.7640 | 1.8500 |
| 2025-09-15 | 1.7820 | 1.8680 |
| 2025-09-12 | 1.7970 | 1.8830 |
| 2025-09-11 | 1.8240 | 1.9100 |
| 2025-09-10 | 1.8150 | 1.9010 |
| 2025-09-09 | 1.8130 | 1.8990 |
| 2025-09-08 | 1.7980 | 1.8840 |
| 2025-09-05 | 1.8080 | 1.8940 |
| 2025-09-04 | 1.8250 | 1.9110 |
| 2025-09-03 | 1.8120 | 1.8980 |
| 2025-09-02 | 1.8320 | 1.9180 |
| 2025-09-01 | 1.7990 | 1.8850 |
| 2025-08-29 | 1.8180 | 1.9040 |
| 2025-08-28 | 1.8310 | 1.9170 |
| 2025-08-27 | 1.8240 | 1.9100 |
| 2025-08-26 | 1.8570 | 1.9430 |
| 2025-08-25 | 1.8690 | 1.9550 |
| 2025-08-22 | 1.8560 | 1.9420 |
| 2025-08-21 | 1.8620 | 1.9480 |
| 2025-08-20 | 1.8510 | 1.9370 |
| 2025-08-19 | 1.8430 | 1.9290 |
| 2025-08-18 | 1.8410 | 1.9270 |
| 2025-08-15 | 1.8350 | 1.9210 |
| 2025-08-14 | 1.8610 | 1.9470 |
| 2025-08-13 | 1.8620 | 1.9480 |
| 2025-08-12 | 1.8810 | 1.9670 |
| 2025-08-11 | 1.8750 | 1.9610 |
| 2025-08-08 | 1.8930 | 1.9790 |
| 2025-08-07 | 1.8990 | 1.9850 |
| 2025-08-06 | 1.8910 | 1.9770 |
| 2025-08-05 | 1.8940 | 1.9800 |
| 2025-08-04 | 1.8660 | 1.9520 |
| 2025-08-01 | 1.8520 | 1.9380 |
| 2025-07-31 | 1.8480 | 1.9340 |
| 2025-07-30 | 1.8580 | 1.9440 |
| 2025-07-29 | 1.8460 | 1.9320 |
| 2025-07-28 | 1.8670 | 1.9530 |
| 2025-07-25 | 1.8660 | 1.9520 |
