富国中证工业4.0指数A(161031)
2026-11-03
1.2140
-1.8593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.2140 | 0.8750 |
| 2026-11-02 | 1.2370 | 0.8840 |
| 2026-10-30 | 1.2190 | 0.8770 |
| 2026-10-29 | 1.2670 | 0.8950 |
| 2026-10-28 | 1.3050 | 0.9100 |
| 2026-10-27 | 1.2570 | 0.8910 |
| 2026-10-26 | 1.2960 | 0.9060 |
| 2026-10-23 | 1.3130 | 0.9130 |
| 2026-10-22 | 1.2580 | 0.8920 |
| 2026-10-21 | 1.2830 | 0.9010 |
| 2026-10-20 | 1.2820 | 0.9010 |
| 2026-10-19 | 1.2620 | 0.8930 |
| 2026-10-16 | 1.2560 | 0.8910 |
| 2026-10-15 | 1.2540 | 0.8900 |
| 2026-10-14 | 1.2850 | 0.9020 |
| 2026-10-13 | 1.3180 | 0.9150 |
| 2026-10-12 | 1.3230 | 0.9170 |
| 2026-10-09 | 1.3540 | 0.9290 |
| 2026-10-08 | 1.3620 | 0.9320 |
| 2026-09-30 | 1.4010 | 0.9470 |
| 2026-09-29 | 1.4130 | 0.9520 |
| 2026-09-28 | 1.4090 | 0.9500 |
| 2026-09-24 | 1.4590 | 0.9690 |
| 2026-09-23 | 1.4910 | 0.9820 |
| 2026-09-22 | 1.4980 | 0.9840 |
| 2026-09-21 | 1.4970 | 0.9840 |
| 2026-09-18 | 1.4970 | 0.9840 |
| 2026-09-17 | 1.4600 | 0.9700 |
| 2026-09-16 | 1.4650 | 0.9720 |
| 2026-09-15 | 1.4390 | 0.9620 |
| 2026-09-14 | 1.4390 | 0.9620 |
| 2026-09-11 | 1.4450 | 0.9640 |
| 2026-09-10 | 1.4640 | 0.9710 |
| 2026-09-09 | 1.4800 | 0.9770 |
| 2026-09-08 | 1.4870 | 0.9800 |
| 2026-09-07 | 1.5040 | 0.9870 |
| 2026-09-04 | 1.4700 | 0.9740 |
| 2026-09-03 | 1.5010 | 0.9860 |
| 2026-09-02 | 1.5020 | 0.9860 |
| 2026-09-01 | 1.5270 | 0.9960 |
| 2026-08-31 | 1.5510 | 1.0050 |
| 2026-08-28 | 1.5230 | 0.9940 |
| 2026-08-27 | 1.5430 | 1.0020 |
| 2026-08-26 | 1.5060 | 0.9880 |
| 2026-08-25 | 1.5040 | 0.9870 |
| 2026-08-24 | 1.4930 | 0.9820 |
| 2026-08-21 | 1.5300 | 0.9970 |
| 2026-08-20 | 1.5190 | 0.9930 |
| 2026-08-19 | 1.5130 | 0.9900 |
| 2026-08-18 | 1.6240 | 1.0330 |
| 2026-08-17 | 1.6200 | 1.0320 |
| 2026-08-14 | 1.5750 | 1.0140 |
| 2026-08-13 | 1.5650 | 1.0100 |
| 2026-08-12 | 1.5850 | 1.0180 |
| 2026-08-11 | 1.5730 | 1.0130 |
| 2026-08-10 | 1.5800 | 1.0160 |
| 2026-08-07 | 1.5910 | 1.0200 |
| 2026-08-06 | 1.5620 | 1.0090 |
| 2026-08-05 | 1.5570 | 1.0070 |
| 2026-08-04 | 1.4950 | 0.9830 |
| 2026-08-03 | 1.4430 | 0.9630 |
| 2026-07-31 | 1.4710 | 0.9740 |
| 2026-07-30 | 1.4190 | 0.9540 |
| 2026-07-29 | 1.4760 | 0.9760 |
| 2026-07-28 | 1.4810 | 0.9780 |
| 2026-07-27 | 1.5530 | 1.0060 |
| 2026-07-24 | 1.5150 | 0.9910 |
| 2026-07-23 | 1.5380 | 1.0000 |
| 2026-07-22 | 1.5540 | 1.0060 |
| 2026-07-21 | 1.5670 | 1.0110 |
| 2026-07-20 | 1.4690 | 0.9730 |
| 2026-07-17 | 1.5140 | 0.9910 |
| 2026-07-16 | 1.6140 | 1.0290 |
| 2026-07-15 | 1.6580 | 1.0460 |
| 2026-07-14 | 1.6980 | 1.0620 |
| 2026-07-13 | 1.6790 | 1.0540 |
| 2026-07-10 | 1.7790 | 1.0930 |
| 2026-07-09 | 1.8290 | 1.1120 |
| 2026-07-08 | 1.7320 | 1.0750 |
| 2026-07-07 | 1.7480 | 1.0810 |
| 2026-07-06 | 1.7660 | 1.0880 |
| 2026-07-03 | 1.8120 | 1.1060 |
| 2026-07-02 | 1.7970 | 1.1000 |
| 2026-07-01 | 1.8850 | 1.1340 |
| 2026-06-30 | 1.9060 | 1.1420 |
| 2026-06-29 | 1.8320 | 1.1140 |
| 2026-06-26 | 1.8180 | 1.1080 |
| 2026-06-25 | 1.8620 | 1.1250 |
| 2026-06-24 | 1.8160 | 1.1070 |
| 2026-06-23 | 1.7520 | 1.0830 |
| 2026-06-22 | 1.7830 | 1.0950 |
| 2026-06-18 | 1.7720 | 1.0900 |
| 2026-06-17 | 1.7340 | 1.0760 |
| 2026-06-16 | 1.6920 | 1.0590 |
| 2026-06-15 | 1.6540 | 1.0450 |
| 2026-06-12 | 1.5880 | 1.0190 |
| 2026-06-11 | 1.6040 | 1.0250 |
| 2026-06-10 | 1.6270 | 1.0340 |
| 2026-06-09 | 1.6710 | 1.0510 |
| 2026-06-08 | 1.6200 | 1.0320 |
| 2026-06-05 | 1.6620 | 1.0480 |
| 2026-06-04 | 1.6730 | 1.0520 |
| 2026-06-03 | 1.6500 | 1.0430 |
| 2026-06-02 | 1.6270 | 1.0340 |
| 2026-06-01 | 1.5930 | 1.0210 |
| 2026-05-29 | 1.6220 | 1.0320 |
| 2026-05-28 | 1.6930 | 1.0600 |
| 2026-05-27 | 1.6760 | 1.0530 |
| 2026-05-26 | 1.7070 | 1.0650 |
| 2026-05-25 | 1.7220 | 1.0710 |
| 2026-05-22 | 1.6850 | 1.0570 |
| 2026-05-21 | 1.6300 | 1.0350 |
| 2026-05-20 | 1.6570 | 1.0460 |
| 2026-05-19 | 1.6420 | 1.0400 |
| 2026-05-18 | 1.6220 | 1.0320 |
| 2026-05-15 | 1.5980 | 1.0230 |
| 2026-05-14 | 1.5860 | 1.0180 |
| 2026-05-13 | 1.6340 | 1.0370 |
| 2026-05-12 | 1.5940 | 1.0220 |
| 2026-05-11 | 1.6110 | 1.0280 |
