富国中证工业4.0指数A(161031)
2026-01-07
1.3900
0.5789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.3900 | 0.9430 |
| 2026-01-06 | 1.3820 | 0.9400 |
| 2026-01-05 | 1.3610 | 0.9310 |
| 2025-12-31 | 1.3280 | 0.9190 |
| 2025-12-30 | 1.3290 | 0.9190 |
| 2025-12-29 | 1.3160 | 0.9140 |
| 2025-12-26 | 1.3150 | 0.9140 |
| 2025-12-25 | 1.3170 | 0.9140 |
| 2025-12-24 | 1.2970 | 0.9070 |
| 2025-12-23 | 1.2750 | 0.8980 |
| 2025-12-22 | 1.2730 | 0.8970 |
| 2025-12-19 | 1.2520 | 0.8890 |
| 2025-12-18 | 1.2450 | 0.8870 |
| 2025-12-17 | 1.2540 | 0.8900 |
| 2025-12-16 | 1.2330 | 0.8820 |
| 2025-12-15 | 1.2530 | 0.8900 |
| 2025-12-12 | 1.2820 | 0.9010 |
| 2025-12-11 | 1.2720 | 0.8970 |
| 2025-12-10 | 1.2970 | 0.9070 |
| 2025-12-09 | 1.3040 | 0.9090 |
| 2025-12-08 | 1.3070 | 0.9110 |
| 2025-12-05 | 1.2880 | 0.9030 |
| 2025-12-04 | 1.2780 | 0.8990 |
| 2025-12-03 | 1.2650 | 0.8940 |
| 2025-12-02 | 1.2750 | 0.8980 |
| 2025-12-01 | 1.2860 | 0.9020 |
| 2025-11-28 | 1.2620 | 0.8930 |
| 2025-11-27 | 1.2520 | 0.8890 |
| 2025-11-26 | 1.2460 | 0.8870 |
| 2025-11-25 | 1.2330 | 0.8820 |
| 2025-11-24 | 1.2190 | 0.8770 |
| 2025-11-21 | 1.2090 | 0.8730 |
| 2025-11-20 | 1.2510 | 0.8890 |
| 2025-11-19 | 1.2620 | 0.8930 |
| 2025-11-18 | 1.2730 | 0.8970 |
| 2025-11-17 | 1.2740 | 0.8980 |
| 2025-11-14 | 1.2720 | 0.8970 |
| 2025-11-13 | 1.3000 | 0.9080 |
| 2025-11-12 | 1.2850 | 0.9020 |
| 2025-11-11 | 1.2970 | 0.9070 |
| 2025-11-10 | 1.3160 | 0.9140 |
| 2025-11-07 | 1.3270 | 0.9180 |
| 2025-11-06 | 1.3470 | 0.9260 |
| 2025-11-05 | 1.3190 | 0.9150 |
| 2025-11-04 | 1.3260 | 0.9180 |
| 2025-11-03 | 1.3520 | 0.9280 |
| 2025-10-31 | 1.3510 | 0.9280 |
| 2025-10-30 | 1.3750 | 0.9370 |
| 2025-10-29 | 1.4030 | 0.9480 |
| 2025-10-28 | 1.3830 | 0.9400 |
| 2025-10-27 | 1.3850 | 0.9410 |
| 2025-10-24 | 1.3530 | 0.9280 |
| 2025-10-23 | 1.3150 | 0.9140 |
| 2025-10-22 | 1.3220 | 0.9160 |
| 2025-10-21 | 1.3340 | 0.9210 |
| 2025-10-20 | 1.2980 | 0.9070 |
| 2025-10-17 | 1.2840 | 0.9020 |
| 2025-10-16 | 1.3370 | 0.9220 |
| 2025-10-15 | 1.3420 | 0.9240 |
| 2025-10-14 | 1.3090 | 0.9110 |
| 2025-10-13 | 1.3720 | 0.9360 |
| 2025-10-10 | 1.3860 | 0.9410 |
| 2025-10-09 | 1.4400 | 0.9620 |
| 2025-09-30 | 1.3970 | 0.9450 |
| 2025-09-29 | 1.3890 | 0.9420 |
| 2025-09-26 | 1.3730 | 0.9360 |
| 2025-09-25 | 1.4080 | 0.9500 |
| 2025-09-24 | 1.4050 | 0.9480 |
| 2025-09-23 | 1.3600 | 0.9310 |
| 2025-09-22 | 1.3590 | 0.9310 |
| 2025-09-19 | 1.3210 | 0.9160 |
| 2025-09-18 | 1.3350 | 0.9210 |
| 2025-09-17 | 1.3230 | 0.9170 |
| 2025-09-16 | 1.3150 | 0.9140 |
| 2025-09-15 | 1.2940 | 0.9060 |
| 2025-09-12 | 1.2900 | 0.9040 |
| 2025-09-11 | 1.2830 | 0.9010 |
| 2025-09-10 | 1.2260 | 0.8790 |
| 2025-09-09 | 1.2070 | 0.8720 |
| 2025-09-08 | 1.2370 | 0.8840 |
| 2025-09-05 | 1.2140 | 0.8750 |
| 2025-09-04 | 1.1690 | 0.8570 |
| 2025-09-03 | 1.2120 | 0.8740 |
| 2025-09-02 | 1.2320 | 0.8820 |
| 2025-09-01 | 1.2560 | 0.8910 |
| 2025-08-29 | 1.2330 | 0.8820 |
| 2025-08-28 | 1.2300 | 0.8810 |
| 2025-08-27 | 1.1950 | 0.8670 |
| 2025-08-26 | 1.2050 | 0.8710 |
| 2025-08-25 | 1.2030 | 0.8700 |
| 2025-08-22 | 1.1830 | 0.8630 |
| 2025-08-21 | 1.1440 | 0.8480 |
| 2025-08-20 | 1.1470 | 0.8490 |
| 2025-08-19 | 1.1300 | 0.8420 |
| 2025-08-18 | 1.1230 | 0.8390 |
| 2025-08-15 | 1.0990 | 0.8300 |
| 2025-08-14 | 1.0810 | 0.8230 |
| 2025-08-13 | 1.0850 | 0.8250 |
| 2025-08-12 | 1.0680 | 0.8180 |
| 2025-08-11 | 1.0570 | 0.8140 |
| 2025-08-08 | 1.0450 | 0.8090 |
| 2025-08-07 | 1.0570 | 0.8140 |
| 2025-08-06 | 1.0560 | 0.8140 |
| 2025-08-05 | 1.0430 | 0.8080 |
| 2025-08-04 | 1.0320 | 0.8040 |
| 2025-08-01 | 1.0220 | 0.8000 |
| 2025-07-31 | 1.0250 | 0.8020 |
| 2025-07-30 | 1.0310 | 0.8040 |
| 2025-07-29 | 1.0350 | 0.8050 |
| 2025-07-28 | 1.0270 | 0.8020 |
| 2025-07-25 | 1.0260 | 0.8020 |
| 2025-07-24 | 1.0210 | 0.8000 |
| 2025-07-23 | 1.0050 | 0.7940 |
| 2025-07-22 | 1.0080 | 0.7950 |
| 2025-07-21 | 1.0090 | 0.7950 |
| 2025-07-18 | 1.0040 | 0.7930 |
| 2025-07-17 | 1.0050 | 0.7940 |
| 2025-07-16 | 0.9890 | 0.7880 |
| 2025-07-15 | 0.9880 | 0.7870 |
| 2025-07-14 | 0.9820 | 0.7850 |
