富国中证银行指数A(161029)
2025-07-17
1.9090
-0.2612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.9090 | 1.9950 |
| 2025-07-16 | 1.9140 | 2.0000 |
| 2025-07-15 | 1.9220 | 2.0080 |
| 2025-07-14 | 1.9400 | 2.0260 |
| 2025-07-11 | 1.9290 | 2.0150 |
| 2025-07-10 | 1.9620 | 2.0480 |
| 2025-07-09 | 1.9420 | 2.0280 |
| 2025-07-08 | 1.9360 | 2.0220 |
| 2025-07-07 | 1.9400 | 2.0260 |
| 2025-07-04 | 1.9330 | 2.0190 |
| 2025-07-03 | 1.9000 | 1.9860 |
| 2025-07-02 | 1.9000 | 1.9860 |
| 2025-07-01 | 1.8870 | 1.9730 |
| 2025-06-30 | 1.8600 | 1.9460 |
| 2025-06-27 | 1.8660 | 1.9520 |
| 2025-06-26 | 1.9170 | 2.0030 |
| 2025-06-25 | 1.8980 | 1.9840 |
| 2025-06-24 | 1.8800 | 1.9660 |
| 2025-06-23 | 1.8730 | 1.9590 |
| 2025-06-20 | 1.8510 | 1.9370 |
| 2025-06-19 | 1.8300 | 1.9160 |
| 2025-06-18 | 1.8330 | 1.9190 |
| 2025-06-17 | 1.8180 | 1.9040 |
| 2025-06-16 | 1.8210 | 1.9070 |
| 2025-06-13 | 1.7990 | 1.8850 |
| 2025-06-12 | 1.8140 | 1.9000 |
| 2025-06-11 | 1.8060 | 1.8920 |
| 2025-06-10 | 1.8010 | 1.8870 |
| 2025-06-09 | 1.7920 | 1.8780 |
| 2025-06-06 | 1.7880 | 1.8740 |
| 2025-06-05 | 1.7830 | 1.8690 |
| 2025-06-04 | 1.7940 | 1.8800 |
| 2025-06-03 | 1.7930 | 1.8790 |
| 2025-05-30 | 1.7610 | 1.8470 |
| 2025-05-29 | 1.7500 | 1.8360 |
| 2025-05-28 | 1.7540 | 1.8400 |
| 2025-05-27 | 1.7560 | 1.8420 |
| 2025-05-26 | 1.7470 | 1.8330 |
| 2025-05-23 | 1.7600 | 1.8460 |
| 2025-05-22 | 1.7760 | 1.8620 |
| 2025-05-21 | 1.7600 | 1.8460 |
| 2025-05-20 | 1.7480 | 1.8340 |
| 2025-05-19 | 1.7450 | 1.8310 |
| 2025-05-16 | 1.7500 | 1.8360 |
| 2025-05-15 | 1.7660 | 1.8520 |
| 2025-05-14 | 1.7680 | 1.8540 |
| 2025-05-13 | 1.7540 | 1.8400 |
| 2025-05-12 | 1.7290 | 1.8150 |
| 2025-05-09 | 1.7260 | 1.8120 |
| 2025-05-08 | 1.7030 | 1.7890 |
| 2025-05-07 | 1.6860 | 1.7720 |
| 2025-05-06 | 1.6630 | 1.7490 |
| 2025-04-30 | 1.6650 | 1.7510 |
| 2025-04-29 | 1.6980 | 1.7840 |
| 2025-04-28 | 1.7040 | 1.7900 |
| 2025-04-25 | 1.6890 | 1.7750 |
| 2025-04-24 | 1.6950 | 1.7810 |
| 2025-04-23 | 1.6770 | 1.7630 |
| 2025-04-22 | 1.6850 | 1.7710 |
| 2025-04-21 | 1.6740 | 1.7600 |
| 2025-04-18 | 1.6940 | 1.7800 |
| 2025-04-17 | 1.6790 | 1.7650 |
| 2025-04-16 | 1.6780 | 1.7640 |
| 2025-04-15 | 1.6620 | 1.7480 |
| 2025-04-14 | 1.6380 | 1.7240 |
| 2025-04-11 | 1.6290 | 1.7150 |
| 2025-04-10 | 1.6250 | 1.7110 |
| 2025-04-09 | 1.6150 | 1.7010 |
| 2025-04-08 | 1.6290 | 1.7150 |
| 2025-04-07 | 1.6040 | 1.6900 |
| 2025-04-03 | 1.6770 | 1.7630 |
| 2025-04-02 | 1.6730 | 1.7590 |
| 2025-04-01 | 1.6580 | 1.7440 |
| 2025-03-31 | 1.6670 | 1.7530 |
| 2025-03-28 | 1.6620 | 1.7480 |
| 2025-03-27 | 1.6680 | 1.7540 |
| 2025-03-26 | 1.6610 | 1.7470 |
| 2025-03-25 | 1.6830 | 1.7690 |
| 2025-03-24 | 1.6760 | 1.7620 |
| 2025-03-21 | 1.6630 | 1.7490 |
| 2025-03-20 | 1.6820 | 1.7680 |
| 2025-03-19 | 1.6910 | 1.7770 |
| 2025-03-18 | 1.6690 | 1.7550 |
| 2025-03-17 | 1.6700 | 1.7560 |
| 2025-03-14 | 1.6660 | 1.7520 |
| 2025-03-13 | 1.6460 | 1.7320 |
| 2025-03-12 | 1.6380 | 1.7240 |
| 2025-03-11 | 1.6420 | 1.7280 |
| 2025-03-10 | 1.6300 | 1.7160 |
| 2025-03-07 | 1.6440 | 1.7300 |
| 2025-03-06 | 1.6420 | 1.7280 |
| 2025-03-05 | 1.6510 | 1.7370 |
| 2025-03-04 | 1.6250 | 1.7110 |
| 2025-03-03 | 1.6270 | 1.7130 |
| 2025-02-28 | 1.6280 | 1.7140 |
| 2025-02-27 | 1.6370 | 1.7230 |
| 2025-02-26 | 1.6180 | 1.7040 |
| 2025-02-25 | 1.6100 | 1.6960 |
| 2025-02-24 | 1.6220 | 1.7080 |
| 2025-02-21 | 1.6330 | 1.7190 |
| 2025-02-20 | 1.6530 | 1.7390 |
| 2025-02-19 | 1.6550 | 1.7410 |
| 2025-02-18 | 1.6620 | 1.7480 |
| 2025-02-17 | 1.6460 | 1.7320 |
| 2025-02-14 | 1.6500 | 1.7360 |
| 2025-02-13 | 1.6440 | 1.7300 |
| 2025-02-12 | 1.6430 | 1.7290 |
| 2025-02-11 | 1.6310 | 1.7170 |
| 2025-02-10 | 1.6170 | 1.7030 |
| 2025-02-07 | 1.6150 | 1.7010 |
| 2025-02-06 | 1.6200 | 1.7060 |
| 2025-02-05 | 1.6190 | 1.7050 |
| 2025-01-27 | 1.6450 | 1.7310 |
| 2025-01-24 | 1.6240 | 1.7100 |
| 2025-01-23 | 1.6200 | 1.7060 |
| 2025-01-22 | 1.5830 | 1.6690 |
| 2025-01-21 | 1.6100 | 1.6960 |
| 2025-01-20 | 1.6100 | 1.6960 |
