富国中证银行指数A(161029)
2026-11-09
1.9350
0.8338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.9350 | 2.0210 |
| 2026-11-06 | 1.9190 | 2.0050 |
| 2026-11-05 | 1.9000 | 1.9860 |
| 2026-11-04 | 1.9110 | 1.9970 |
| 2026-11-03 | 1.9260 | 2.0120 |
| 2026-11-02 | 1.9330 | 2.0190 |
| 2026-10-30 | 1.9500 | 2.0360 |
| 2026-10-29 | 1.9400 | 2.0260 |
| 2026-10-28 | 1.9040 | 1.9900 |
| 2026-10-27 | 1.9150 | 2.0010 |
| 2026-10-26 | 1.8910 | 1.9770 |
| 2026-10-23 | 1.8600 | 1.9460 |
| 2026-10-22 | 1.8810 | 1.9670 |
| 2026-10-21 | 1.8860 | 1.9720 |
| 2026-10-20 | 1.8940 | 1.9800 |
| 2026-10-19 | 1.9110 | 1.9970 |
| 2026-10-16 | 1.8840 | 1.9700 |
| 2026-10-15 | 1.8840 | 1.9700 |
| 2026-10-14 | 1.8880 | 1.9740 |
| 2026-10-13 | 1.8900 | 1.9760 |
| 2026-10-12 | 1.8990 | 1.9850 |
| 2026-10-09 | 1.8590 | 1.9450 |
| 2026-10-08 | 1.8780 | 1.9640 |
| 2026-09-30 | 1.8610 | 1.9470 |
| 2026-09-29 | 1.8350 | 1.9210 |
| 2026-09-28 | 1.8310 | 1.9170 |
| 2026-09-24 | 1.8330 | 1.9190 |
| 2026-09-23 | 1.8260 | 1.9120 |
| 2026-09-22 | 1.8340 | 1.9200 |
| 2026-09-21 | 1.8360 | 1.9220 |
| 2026-09-18 | 1.8270 | 1.9130 |
| 2026-09-17 | 1.8330 | 1.9190 |
| 2026-09-16 | 1.8380 | 1.9240 |
| 2026-09-15 | 1.8500 | 1.9360 |
| 2026-09-14 | 1.8720 | 1.9580 |
| 2026-09-11 | 1.8580 | 1.9440 |
| 2026-09-10 | 1.8660 | 1.9520 |
| 2026-09-09 | 1.8390 | 1.9250 |
| 2026-09-08 | 1.8360 | 1.9220 |
| 2026-09-07 | 1.8300 | 1.9160 |
| 2026-09-04 | 1.8560 | 1.9420 |
| 2026-09-03 | 1.8400 | 1.9260 |
| 2026-09-02 | 1.8490 | 1.9350 |
| 2026-09-01 | 1.8480 | 1.9340 |
| 2026-08-31 | 1.8160 | 1.9020 |
| 2026-08-28 | 1.7880 | 1.8740 |
| 2026-08-27 | 1.7970 | 1.8830 |
| 2026-08-26 | 1.8140 | 1.9000 |
| 2026-08-25 | 1.8010 | 1.8870 |
| 2026-08-24 | 1.8120 | 1.8980 |
| 2026-08-21 | 1.7900 | 1.8760 |
| 2026-08-20 | 1.7950 | 1.8810 |
| 2026-08-19 | 1.7880 | 1.8740 |
| 2026-08-18 | 1.7590 | 1.8450 |
| 2026-08-17 | 1.7480 | 1.8340 |
| 2026-08-14 | 1.7520 | 1.8380 |
| 2026-08-13 | 1.7610 | 1.8470 |
| 2026-08-12 | 1.7540 | 1.8400 |
| 2026-08-11 | 1.7600 | 1.8460 |
| 2026-08-10 | 1.7610 | 1.8470 |
| 2026-08-07 | 1.7540 | 1.8400 |
| 2026-08-06 | 1.7650 | 1.8510 |
| 2026-08-05 | 1.7590 | 1.8450 |
| 2026-08-04 | 1.7780 | 1.8640 |
| 2026-08-03 | 1.8240 | 1.9100 |
| 2026-07-31 | 1.8150 | 1.9010 |
| 2026-07-30 | 1.8390 | 1.9250 |
| 2026-07-29 | 1.7950 | 1.8810 |
| 2026-07-28 | 1.7920 | 1.8780 |
| 2026-07-27 | 1.7680 | 1.8540 |
| 2026-07-24 | 1.7680 | 1.8540 |
| 2026-07-23 | 1.7630 | 1.8490 |
| 2026-07-22 | 1.7530 | 1.8390 |
| 2026-07-21 | 1.7350 | 1.8210 |
| 2026-07-20 | 1.7710 | 1.8570 |
| 2026-07-17 | 1.7330 | 1.8190 |
| 2026-07-16 | 1.7190 | 1.8050 |
| 2026-07-15 | 1.7340 | 1.8200 |
| 2026-07-14 | 1.7150 | 1.8010 |
| 2026-07-13 | 1.7120 | 1.7980 |
| 2026-07-10 | 1.6830 | 1.7690 |
| 2026-07-09 | 1.6730 | 1.7590 |
| 2026-07-08 | 1.6870 | 1.7730 |
| 2026-07-07 | 1.6730 | 1.7590 |
| 2026-07-06 | 1.6710 | 1.7570 |
| 2026-07-03 | 1.6410 | 1.7270 |
| 2026-07-02 | 1.6420 | 1.7280 |
| 2026-07-01 | 1.6230 | 1.7090 |
| 2026-06-30 | 1.6130 | 1.6990 |
| 2026-06-29 | 1.6490 | 1.7350 |
| 2026-06-26 | 1.6420 | 1.7280 |
| 2026-06-25 | 1.6550 | 1.7410 |
| 2026-06-24 | 1.6690 | 1.7550 |
| 2026-06-23 | 1.7090 | 1.7950 |
| 2026-06-22 | 1.6920 | 1.7780 |
| 2026-06-18 | 1.6800 | 1.7660 |
| 2026-06-17 | 1.7230 | 1.8090 |
| 2026-06-16 | 1.7380 | 1.8240 |
| 2026-06-15 | 1.7590 | 1.8450 |
| 2026-06-12 | 1.7840 | 1.8700 |
| 2026-06-11 | 1.7600 | 1.8460 |
| 2026-06-10 | 1.7650 | 1.8510 |
| 2026-06-09 | 1.7380 | 1.8240 |
| 2026-06-08 | 1.7290 | 1.8150 |
| 2026-06-05 | 1.7190 | 1.8050 |
| 2026-06-04 | 1.6980 | 1.7840 |
| 2026-06-03 | 1.7160 | 1.8020 |
| 2026-06-02 | 1.7310 | 1.8170 |
| 2026-06-01 | 1.7210 | 1.8070 |
| 2026-05-29 | 1.7030 | 1.7890 |
| 2026-05-28 | 1.6740 | 1.7600 |
| 2026-05-27 | 1.6840 | 1.7700 |
| 2026-05-26 | 1.6890 | 1.7750 |
| 2026-05-25 | 1.6860 | 1.7720 |
| 2026-05-22 | 1.6870 | 1.7730 |
| 2026-05-21 | 1.6890 | 1.7750 |
| 2026-05-20 | 1.6860 | 1.7720 |
| 2026-05-19 | 1.7000 | 1.7860 |
| 2026-05-18 | 1.6940 | 1.7800 |
| 2026-05-15 | 1.7090 | 1.7950 |
