富国中证工业4.0指数A(161031)
2025-02-05
0.9720
2.7484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9720 | 0.7810 |
| 2025-01-27 | 0.9460 | 0.7710 |
| 2025-01-24 | 0.9710 | 0.7810 |
| 2025-01-23 | 0.9520 | 0.7730 |
| 2025-01-22 | 0.9600 | 0.7760 |
| 2025-01-21 | 0.9590 | 0.7760 |
| 2025-01-20 | 0.9420 | 0.7690 |
| 2025-01-17 | 0.9390 | 0.7680 |
| 2025-01-16 | 0.9320 | 0.7660 |
| 2025-01-15 | 0.9300 | 0.7650 |
| 2025-01-14 | 0.9390 | 0.7680 |
| 2025-01-13 | 0.8920 | 0.7500 |
| 2025-01-10 | 0.8930 | 0.7500 |
| 2025-01-09 | 0.9040 | 0.7550 |
| 2025-01-08 | 0.8920 | 0.7500 |
| 2025-01-07 | 0.8960 | 0.7520 |
| 2025-01-06 | 0.8730 | 0.7430 |
| 2025-01-03 | 0.8800 | 0.7450 |
| 2025-01-02 | 0.9040 | 0.7550 |
| 2024-12-31 | 0.9370 | 0.7670 |
| 2024-12-30 | 0.9680 | 0.7790 |
| 2024-12-27 | 0.9650 | 0.7780 |
| 2024-12-26 | 0.9790 | 0.7840 |
| 2024-12-25 | 0.9570 | 0.7750 |
| 2024-12-24 | 0.9600 | 0.7760 |
| 2024-12-23 | 0.9490 | 0.7720 |
| 2024-12-20 | 0.9720 | 0.7810 |
| 2024-12-19 | 0.9650 | 0.7780 |
| 2024-12-18 | 0.9420 | 0.7690 |
| 2024-12-17 | 0.9290 | 0.7640 |
| 2024-12-16 | 0.9340 | 0.7660 |
| 2024-12-13 | 0.9450 | 0.7710 |
| 2024-12-12 | 0.9620 | 0.7770 |
| 2024-12-11 | 0.9630 | 0.7780 |
| 2024-12-10 | 0.9670 | 0.7790 |
| 2024-12-09 | 0.9530 | 0.7740 |
| 2024-12-06 | 0.9570 | 0.7750 |
| 2024-12-05 | 0.9470 | 0.7710 |
| 2024-12-04 | 0.9440 | 0.7700 |
| 2024-12-03 | 0.9440 | 0.7700 |
| 2024-12-02 | 0.9590 | 0.7760 |
| 2024-11-29 | 0.9440 | 0.7700 |
| 2024-11-28 | 0.9200 | 0.7610 |
| 2024-11-27 | 0.9260 | 0.7630 |
| 2024-11-26 | 0.9070 | 0.7560 |
| 2024-11-25 | 0.9210 | 0.7610 |
| 2024-11-22 | 0.9230 | 0.7620 |
| 2024-11-21 | 0.9590 | 0.7760 |
| 2024-11-20 | 0.9630 | 0.7780 |
| 2024-11-19 | 0.9500 | 0.7730 |
| 2024-11-18 | 0.9210 | 0.7610 |
| 2024-11-15 | 0.9440 | 0.7700 |
| 2024-11-14 | 0.9700 | 0.7800 |
| 2024-11-13 | 1.0110 | 0.7960 |
| 2024-11-12 | 1.0090 | 0.7950 |
| 2024-11-11 | 1.0330 | 0.8050 |
| 2024-11-08 | 0.9800 | 0.7840 |
| 2024-11-07 | 0.9650 | 0.7780 |
| 2024-11-06 | 0.9470 | 0.7710 |
| 2024-11-05 | 0.9420 | 0.7690 |
| 2024-11-04 | 0.9090 | 0.7570 |
| 2024-11-01 | 0.8770 | 0.7440 |
| 2024-10-31 | 0.9000 | 0.7530 |
| 2024-10-30 | 0.8940 | 0.7510 |
| 2024-10-29 | 0.8980 | 0.7520 |
| 2024-10-28 | 0.9000 | 0.7530 |
| 2024-10-25 | 0.9010 | 0.7540 |
| 2024-10-24 | 0.8910 | 0.7500 |
| 2024-10-23 | 0.8990 | 0.7530 |
| 2024-10-22 | 0.9050 | 0.7550 |
| 2024-10-21 | 0.9100 | 0.7570 |
| 2024-10-18 | 0.8920 | 0.7500 |
| 2024-10-17 | 0.8470 | 0.7330 |
| 2024-10-16 | 0.8450 | 0.7320 |
| 2024-10-15 | 0.8600 | 0.7380 |
| 2024-10-14 | 0.8750 | 0.7440 |
| 2024-10-11 | 0.8560 | 0.7360 |
| 2024-10-10 | 0.9000 | 0.7530 |
| 2024-10-09 | 0.9190 | 0.7610 |
| 2024-10-08 | 0.9740 | 0.7820 |
| 2024-09-30 | 0.8820 | 0.7460 |
| 2024-09-27 | 0.8000 | 0.7150 |
| 2024-09-26 | 0.7500 | 0.6950 |
| 2024-09-25 | 0.7230 | 0.6850 |
| 2024-09-24 | 0.7180 | 0.6830 |
| 2024-09-23 | 0.6890 | 0.6720 |
| 2024-09-20 | 0.6910 | 0.6720 |
| 2024-09-19 | 0.6920 | 0.6730 |
| 2024-09-18 | 0.6840 | 0.6700 |
| 2024-09-13 | 0.6870 | 0.6710 |
| 2024-09-12 | 0.6930 | 0.6730 |
| 2024-09-11 | 0.6980 | 0.6750 |
| 2024-09-10 | 0.6980 | 0.6750 |
| 2024-09-09 | 0.6890 | 0.6720 |
| 2024-09-06 | 0.6930 | 0.6730 |
| 2024-09-05 | 0.7080 | 0.6790 |
| 2024-09-04 | 0.7070 | 0.6790 |
| 2024-09-03 | 0.7110 | 0.6800 |
| 2024-09-02 | 0.7020 | 0.6770 |
| 2024-08-30 | 0.7240 | 0.6850 |
| 2024-08-29 | 0.7070 | 0.6790 |
| 2024-08-28 | 0.6980 | 0.6750 |
| 2024-08-27 | 0.6930 | 0.6730 |
| 2024-08-26 | 0.7040 | 0.6770 |
| 2024-08-23 | 0.7060 | 0.6780 |
| 2024-08-22 | 0.7050 | 0.6780 |
| 2024-08-21 | 0.7180 | 0.6830 |
| 2024-08-20 | 0.7190 | 0.6830 |
| 2024-08-19 | 0.7270 | 0.6860 |
| 2024-08-16 | 0.7300 | 0.6870 |
| 2024-08-15 | 0.7300 | 0.6870 |
| 2024-08-14 | 0.7240 | 0.6850 |
| 2024-08-13 | 0.7300 | 0.6870 |
| 2024-08-12 | 0.7260 | 0.6860 |
