富国中证工业4.0指数A(161031)
2025-04-15
0.9280
-0.9605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.9280 | 0.7640 |
| 2025-04-14 | 0.9370 | 0.7670 |
| 2025-04-11 | 0.9350 | 0.7670 |
| 2025-04-10 | 0.9200 | 0.7610 |
| 2025-04-09 | 0.8960 | 0.7520 |
| 2025-04-08 | 0.8710 | 0.7420 |
| 2025-04-07 | 0.8830 | 0.7470 |
| 2025-04-03 | 0.9840 | 0.7860 |
| 2025-04-02 | 1.0020 | 0.7930 |
| 2025-04-01 | 0.9980 | 0.7910 |
| 2025-03-31 | 0.9990 | 0.7910 |
| 2025-03-28 | 1.0080 | 0.7950 |
| 2025-03-27 | 1.0150 | 0.7980 |
| 2025-03-26 | 1.0160 | 0.7980 |
| 2025-03-25 | 1.0140 | 0.7970 |
| 2025-03-24 | 1.0280 | 0.8030 |
| 2025-03-21 | 1.0280 | 0.8030 |
| 2025-03-20 | 1.0580 | 0.8140 |
| 2025-03-19 | 1.0690 | 0.8190 |
| 2025-03-18 | 1.0760 | 0.8210 |
| 2025-03-17 | 1.0680 | 0.8180 |
| 2025-03-14 | 1.0710 | 0.8190 |
| 2025-03-13 | 1.0530 | 0.8120 |
| 2025-03-12 | 1.0800 | 0.8230 |
| 2025-03-11 | 1.0800 | 0.8230 |
| 2025-03-10 | 1.0860 | 0.8250 |
| 2025-03-07 | 1.0900 | 0.8270 |
| 2025-03-06 | 1.0920 | 0.8270 |
| 2025-03-05 | 1.0600 | 0.8150 |
| 2025-03-04 | 1.0510 | 0.8120 |
| 2025-03-03 | 1.0340 | 0.8050 |
| 2025-02-28 | 1.0420 | 0.8080 |
| 2025-02-27 | 1.0920 | 0.8270 |
| 2025-02-26 | 1.1080 | 0.8340 |
| 2025-02-25 | 1.0970 | 0.8290 |
| 2025-02-24 | 1.1030 | 0.8320 |
| 2025-02-21 | 1.1070 | 0.8330 |
| 2025-02-20 | 1.0740 | 0.8200 |
| 2025-02-19 | 1.0710 | 0.8190 |
| 2025-02-18 | 1.0290 | 0.8030 |
| 2025-02-17 | 1.0410 | 0.8080 |
| 2025-02-14 | 1.0300 | 0.8030 |
| 2025-02-13 | 1.0180 | 0.7990 |
| 2025-02-12 | 1.0400 | 0.8070 |
| 2025-02-11 | 1.0190 | 0.7990 |
| 2025-02-10 | 1.0190 | 0.7990 |
| 2025-02-07 | 1.0170 | 0.7980 |
| 2025-02-06 | 1.0080 | 0.7950 |
| 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 |
