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富国中证银行指数(161029)

2021-06-17     1.3400-0.3717%
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净值发布日期 单位净值 累计净值
2021-06-171.34001.4260
2021-06-161.34501.4310
2021-06-151.33801.4240
2021-06-111.35701.4430
2021-06-101.36901.4550
2021-06-091.37201.4580
2021-06-081.37701.4630
2021-06-071.37701.4630
2021-06-041.38401.4700
2021-06-031.36901.4550
2021-06-021.37701.4630
2021-06-011.37601.4620
2021-05-311.38701.4730
2021-05-281.39401.4800
2021-05-271.39101.4770
2021-05-261.40101.4870
2021-05-251.39001.4760
2021-05-241.34501.4310
2021-05-211.34301.4290
2021-05-201.36001.4460
2021-05-191.34701.4330
2021-05-181.36601.4520
2021-05-171.36901.4550
2021-05-141.36501.4510
2021-05-131.34801.4340
2021-05-121.35401.4400
2021-05-111.34901.4350
2021-05-101.34401.4300
2021-05-071.35301.4390
2021-05-061.33901.4250
2021-04-301.32701.4130
2021-04-291.34801.4340
2021-04-281.32401.4100
2021-04-271.32501.4110
2021-04-261.32501.4110
2021-04-231.33601.4220
2021-04-221.32901.4150
2021-04-211.34101.4270
2021-04-201.32001.4060
2021-04-191.31501.4010
2021-04-161.29701.3830
2021-04-151.29401.3800
2021-04-141.30501.3910
2021-04-131.32001.4060
2021-04-121.32501.4110
2021-04-091.32901.4150
2021-04-081.33501.4210
2021-04-071.33701.4230
2021-04-061.34101.4270
2021-04-021.33801.4240
2021-04-011.35301.4390
2021-03-311.35801.4440
2021-03-301.35301.4390
2021-03-291.34401.4300
2021-03-261.33801.4240
2021-03-251.32501.4110
2021-03-241.33201.4180
2021-03-231.35201.4380
2021-03-221.35801.4440
2021-03-191.33301.4190
2021-03-181.37101.4570
2021-03-171.36701.4530
2021-03-161.38701.4730
2021-03-151.37201.4580
2021-03-121.36101.4470
2021-03-111.34801.4340
2021-03-101.30901.3950
2021-03-091.31501.4010
2021-03-081.33801.4240
2021-03-051.35901.4450
2021-03-041.36901.4550
2021-03-031.37901.4650
2021-03-021.32301.4090
2021-03-011.33201.4180
2021-02-261.33201.4180
2021-02-251.37601.4620
2021-02-241.35701.4430
2021-02-231.37801.4640
2021-02-221.36701.4530
2021-02-191.38801.4740
2021-02-181.39501.4810
2021-02-101.37401.4600
2021-02-091.38001.4660
2021-02-081.38101.4670
2021-02-051.37501.4610
2021-02-041.33801.4240
2021-02-031.33401.4200
2021-02-021.31201.3980
2021-02-011.32801.4140
2021-01-291.29901.3850
2021-01-281.29601.3820
2021-01-271.30701.3930
2021-01-261.29101.3770
2021-01-251.29501.3810
2021-01-221.29301.3790
2021-01-211.31401.4000
2021-01-201.31001.3960
2021-01-191.32301.4090
2021-01-181.32401.4100
2021-01-151.29501.3810
2021-01-141.26301.3490
2021-01-131.26401.3500
2021-01-121.26501.3510
2021-01-111.24901.3350
2021-01-081.23801.3240
2021-01-071.23301.3190
2021-01-061.22201.3080
2021-01-051.19601.2820
2021-01-041.20801.2940
2020-12-311.22901.3150
2020-12-301.21901.3050
2020-12-291.21601.3020
2020-12-281.21301.2990
2020-12-251.20601.2920
2020-12-241.20401.2900
2020-12-231.19801.2840
2020-12-221.19501.2810
2020-12-211.21301.2990