富国中证银行指数(161029)
2021-06-17
1.3400
-0.3717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-17 | 1.3400 | 1.4260 |
| 2021-06-16 | 1.3450 | 1.4310 |
| 2021-06-15 | 1.3380 | 1.4240 |
| 2021-06-11 | 1.3570 | 1.4430 |
| 2021-06-10 | 1.3690 | 1.4550 |
| 2021-06-09 | 1.3720 | 1.4580 |
| 2021-06-08 | 1.3770 | 1.4630 |
| 2021-06-07 | 1.3770 | 1.4630 |
| 2021-06-04 | 1.3840 | 1.4700 |
| 2021-06-03 | 1.3690 | 1.4550 |
| 2021-06-02 | 1.3770 | 1.4630 |
| 2021-06-01 | 1.3760 | 1.4620 |
| 2021-05-31 | 1.3870 | 1.4730 |
| 2021-05-28 | 1.3940 | 1.4800 |
| 2021-05-27 | 1.3910 | 1.4770 |
| 2021-05-26 | 1.4010 | 1.4870 |
| 2021-05-25 | 1.3900 | 1.4760 |
| 2021-05-24 | 1.3450 | 1.4310 |
| 2021-05-21 | 1.3430 | 1.4290 |
| 2021-05-20 | 1.3600 | 1.4460 |
| 2021-05-19 | 1.3470 | 1.4330 |
| 2021-05-18 | 1.3660 | 1.4520 |
| 2021-05-17 | 1.3690 | 1.4550 |
| 2021-05-14 | 1.3650 | 1.4510 |
| 2021-05-13 | 1.3480 | 1.4340 |
| 2021-05-12 | 1.3540 | 1.4400 |
| 2021-05-11 | 1.3490 | 1.4350 |
| 2021-05-10 | 1.3440 | 1.4300 |
| 2021-05-07 | 1.3530 | 1.4390 |
| 2021-05-06 | 1.3390 | 1.4250 |
| 2021-04-30 | 1.3270 | 1.4130 |
| 2021-04-29 | 1.3480 | 1.4340 |
| 2021-04-28 | 1.3240 | 1.4100 |
| 2021-04-27 | 1.3250 | 1.4110 |
| 2021-04-26 | 1.3250 | 1.4110 |
| 2021-04-23 | 1.3360 | 1.4220 |
| 2021-04-22 | 1.3290 | 1.4150 |
| 2021-04-21 | 1.3410 | 1.4270 |
| 2021-04-20 | 1.3200 | 1.4060 |
| 2021-04-19 | 1.3150 | 1.4010 |
| 2021-04-16 | 1.2970 | 1.3830 |
| 2021-04-15 | 1.2940 | 1.3800 |
| 2021-04-14 | 1.3050 | 1.3910 |
| 2021-04-13 | 1.3200 | 1.4060 |
| 2021-04-12 | 1.3250 | 1.4110 |
| 2021-04-09 | 1.3290 | 1.4150 |
| 2021-04-08 | 1.3350 | 1.4210 |
| 2021-04-07 | 1.3370 | 1.4230 |
| 2021-04-06 | 1.3410 | 1.4270 |
| 2021-04-02 | 1.3380 | 1.4240 |
| 2021-04-01 | 1.3530 | 1.4390 |
| 2021-03-31 | 1.3580 | 1.4440 |
| 2021-03-30 | 1.3530 | 1.4390 |
| 2021-03-29 | 1.3440 | 1.4300 |
| 2021-03-26 | 1.3380 | 1.4240 |
| 2021-03-25 | 1.3250 | 1.4110 |
| 2021-03-24 | 1.3320 | 1.4180 |
| 2021-03-23 | 1.3520 | 1.4380 |
| 2021-03-22 | 1.3580 | 1.4440 |
| 2021-03-19 | 1.3330 | 1.4190 |
| 2021-03-18 | 1.3710 | 1.4570 |
| 2021-03-17 | 1.3670 | 1.4530 |
| 2021-03-16 | 1.3870 | 1.4730 |
| 2021-03-15 | 1.3720 | 1.4580 |
| 2021-03-12 | 1.3610 | 1.4470 |
| 2021-03-11 | 1.3480 | 1.4340 |
| 2021-03-10 | 1.3090 | 1.3950 |
| 2021-03-09 | 1.3150 | 1.4010 |
| 2021-03-08 | 1.3380 | 1.4240 |
| 2021-03-05 | 1.3590 | 1.4450 |
| 2021-03-04 | 1.3690 | 1.4550 |
| 2021-03-03 | 1.3790 | 1.4650 |
| 2021-03-02 | 1.3230 | 1.4090 |
| 2021-03-01 | 1.3320 | 1.4180 |
| 2021-02-26 | 1.3320 | 1.4180 |
| 2021-02-25 | 1.3760 | 1.4620 |
| 2021-02-24 | 1.3570 | 1.4430 |
| 2021-02-23 | 1.3780 | 1.4640 |
| 2021-02-22 | 1.3670 | 1.4530 |
| 2021-02-19 | 1.3880 | 1.4740 |
| 2021-02-18 | 1.3950 | 1.4810 |
| 2021-02-10 | 1.3740 | 1.4600 |
| 2021-02-09 | 1.3800 | 1.4660 |
| 2021-02-08 | 1.3810 | 1.4670 |
| 2021-02-05 | 1.3750 | 1.4610 |
| 2021-02-04 | 1.3380 | 1.4240 |
| 2021-02-03 | 1.3340 | 1.4200 |
| 2021-02-02 | 1.3120 | 1.3980 |
| 2021-02-01 | 1.3280 | 1.4140 |
| 2021-01-29 | 1.2990 | 1.3850 |
| 2021-01-28 | 1.2960 | 1.3820 |
| 2021-01-27 | 1.3070 | 1.3930 |
| 2021-01-26 | 1.2910 | 1.3770 |
| 2021-01-25 | 1.2950 | 1.3810 |
| 2021-01-22 | 1.2930 | 1.3790 |
| 2021-01-21 | 1.3140 | 1.4000 |
| 2021-01-20 | 1.3100 | 1.3960 |
| 2021-01-19 | 1.3230 | 1.4090 |
| 2021-01-18 | 1.3240 | 1.4100 |
| 2021-01-15 | 1.2950 | 1.3810 |
| 2021-01-14 | 1.2630 | 1.3490 |
| 2021-01-13 | 1.2640 | 1.3500 |
| 2021-01-12 | 1.2650 | 1.3510 |
| 2021-01-11 | 1.2490 | 1.3350 |
| 2021-01-08 | 1.2380 | 1.3240 |
| 2021-01-07 | 1.2330 | 1.3190 |
| 2021-01-06 | 1.2220 | 1.3080 |
| 2021-01-05 | 1.1960 | 1.2820 |
| 2021-01-04 | 1.2080 | 1.2940 |
| 2020-12-31 | 1.2290 | 1.3150 |
| 2020-12-30 | 1.2190 | 1.3050 |
| 2020-12-29 | 1.2160 | 1.3020 |
| 2020-12-28 | 1.2130 | 1.2990 |
| 2020-12-25 | 1.2060 | 1.2920 |
| 2020-12-24 | 1.2040 | 1.2900 |
| 2020-12-23 | 1.1980 | 1.2840 |
| 2020-12-22 | 1.1950 | 1.2810 |
| 2020-12-21 | 1.2130 | 1.2990 |
