富国中证工业4.0指数A(161031)
2026-06-26
1.8180
-2.3630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.5460 | 1.0030 |
| 2026-05-07 | 1.5470 | 1.0030 |
| 2026-05-06 | 1.5110 | 0.9890 |
| 2026-04-30 | 1.4720 | 0.9740 |
| 2026-04-29 | 1.4600 | 0.9700 |
| 2026-04-28 | 1.4570 | 0.9690 |
| 2026-04-27 | 1.4740 | 0.9750 |
| 2026-04-24 | 1.4260 | 0.9570 |
| 2026-04-23 | 1.4380 | 0.9610 |
| 2026-04-22 | 1.4460 | 0.9640 |
| 2026-04-21 | 1.4100 | 0.9500 |
| 2026-04-20 | 1.4180 | 0.9530 |
| 2026-04-17 | 1.3950 | 0.9450 |
| 2026-04-16 | 1.3830 | 0.9400 |
| 2026-04-15 | 1.3590 | 0.9310 |
| 2026-04-14 | 1.3750 | 0.9370 |
| 2026-04-13 | 1.3450 | 0.9250 |
| 2026-04-10 | 1.3410 | 0.9240 |
| 2026-04-09 | 1.3170 | 0.9140 |
| 2026-04-08 | 1.3170 | 0.9140 |
| 2026-04-07 | 1.2460 | 0.8870 |
| 2026-04-03 | 1.2460 | 0.8870 |
| 2026-04-02 | 1.2530 | 0.8900 |
| 2026-04-01 | 1.2830 | 0.9010 |
| 2026-03-31 | 1.2540 | 0.8900 |
| 2026-03-30 | 1.2750 | 0.8980 |
| 2026-03-27 | 1.2750 | 0.8980 |
| 2026-03-26 | 1.2690 | 0.8960 |
| 2026-03-25 | 1.2920 | 0.9050 |
| 2026-03-24 | 1.2600 | 0.8920 |
| 2026-03-23 | 1.2450 | 0.8870 |
| 2026-03-20 | 1.3100 | 0.9120 |
| 2026-03-19 | 1.3280 | 0.9190 |
| 2026-03-18 | 1.3600 | 0.9310 |
| 2026-03-17 | 1.3390 | 0.9230 |
| 2026-03-16 | 1.3670 | 0.9340 |
| 2026-03-13 | 1.3680 | 0.9340 |
| 2026-03-12 | 1.3820 | 0.9400 |
| 2026-03-11 | 1.3890 | 0.9420 |
| 2026-03-10 | 1.3890 | 0.9420 |
| 2026-03-09 | 1.3590 | 0.9310 |
| 2026-03-06 | 1.3770 | 0.9380 |
| 2026-03-05 | 1.3770 | 0.9380 |
| 2026-03-04 | 1.3480 | 0.9260 |
| 2026-03-03 | 1.3530 | 0.9280 |
| 2026-03-02 | 1.4250 | 0.9560 |
| 2026-02-27 | 1.4450 | 0.9640 |
| 2026-02-26 | 1.4510 | 0.9660 |
| 2026-02-25 | 1.4350 | 0.9600 |
| 2026-02-24 | 1.4230 | 0.9550 |
| 2026-02-13 | 1.4210 | 0.9550 |
| 2026-02-12 | 1.4240 | 0.9560 |
| 2026-02-11 | 1.4100 | 0.9500 |
| 2026-02-10 | 1.4270 | 0.9570 |
| 2026-02-09 | 1.4230 | 0.9550 |
| 2026-02-06 | 1.3910 | 0.9430 |
| 2026-02-05 | 1.3960 | 0.9450 |
| 2026-02-04 | 1.4080 | 0.9500 |
| 2026-02-03 | 1.4240 | 0.9560 |
| 2026-02-02 | 1.3830 | 0.9400 |
| 2026-01-30 | 1.4200 | 0.9540 |
| 2026-01-29 | 1.4280 | 0.9570 |
| 2026-01-28 | 1.4660 | 0.9720 |
| 2026-01-27 | 1.4750 | 0.9760 |
| 2026-01-26 | 1.4610 | 0.9700 |
| 2026-01-23 | 1.4970 | 0.9840 |
| 2026-01-22 | 1.4710 | 0.9740 |
| 2026-01-21 | 1.4770 | 0.9760 |
| 2026-01-20 | 1.4510 | 0.9660 |
| 2026-01-19 | 1.4690 | 0.9730 |
| 2026-01-16 | 1.4690 | 0.9730 |
| 2026-01-15 | 1.4420 | 0.9630 |
| 2026-01-14 | 1.4290 | 0.9580 |
| 2026-01-13 | 1.4190 | 0.9540 |
| 2026-01-12 | 1.4530 | 0.9670 |
| 2026-01-09 | 1.4110 | 0.9510 |
| 2026-01-08 | 1.4010 | 0.9470 |
| 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 |
