| 富国中证银行C(013330)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.8470 | 1.8470 | 0.54% | | 2025-08-20 | 1.8370 | 1.8370 | 0.44% | | 2025-08-19 | 1.8290 | 1.8290 | 0.11% | | 2025-08-18 | 1.8270 | 1.8270 | 0.33% | | 2025-08-15 | 1.8210 | 1.8210 | -1.41% | | 2025-08-14 | 1.8470 | 1.8470 | -- | | 2025-08-12 | 1.8670 | 1.8670 | 0.32% | | 2025-08-11 | 1.8610 | 1.8610 | -0.96% | | 2025-08-08 | 1.8790 | 1.8790 | -- | | 2025-07-29 | 1.8320 | 1.8320 | -1.13% | | 2025-07-28 | 1.8530 | 1.8530 | 0.05% | | 2025-07-25 | 1.8520 | 1.8520 | -0.16% | | 2025-07-24 | 1.8550 | 1.8550 | -1.33% | | 2025-07-23 | 1.8800 | 1.8800 | -- | | 2025-07-16 | 1.8990 | 1.8990 | -- | | 2025-07-11 | 1.9150 | 1.9150 | -1.64% | | 2025-07-10 | 1.9470 | 1.9470 | -- | | 2025-07-07 | 1.9260 | 1.9260 | 0.42% | | 2025-07-04 | 1.9180 | 1.9180 | 1.75% | | 2025-07-03 | 1.8850 | 1.8850 | -0.05% | | 2025-07-02 | 1.8860 | 1.8860 | 0.69% | | 2025-07-01 | 1.8730 | 1.8730 | 1.41% | | 2025-06-30 | 1.8470 | 1.8470 | -- | | 2025-06-25 | 1.8840 | 1.8840 | 0.96% | | 2025-06-24 | 1.8660 | 1.8660 | -- | | 2025-06-19 | 1.8170 | 1.8170 | -- | | 2025-06-17 | 1.8040 | 1.8040 | -0.17% | | 2025-06-16 | 1.8070 | 1.8070 | -- | | 2025-06-11 | 1.7920 | 1.7920 | 0.28% | | 2025-06-10 | 1.7870 | 1.7870 | -- | | 2025-06-06 | 1.7750 | 1.7750 | -- | | 2025-06-04 | 1.7810 | 1.7810 | -- | | 2025-05-29 | 1.7370 | 1.7370 | -0.23% | | 2025-05-28 | 1.7410 | 1.7410 | -- | | 2025-05-26 | 1.7340 | 1.7340 | -0.74% | | 2025-05-23 | 1.7470 | 1.7470 | -- | | 2025-05-21 | 1.7470 | 1.7470 | -- | | 2025-05-15 | 1.7530 | 1.7530 | -- | | 2025-05-12 | 1.7160 | 1.7160 | -- | | 2025-05-08 | 1.6910 | 1.6910 | -- | | 2025-04-29 | 1.6860 | 1.6860 | -0.35% | | 2025-04-28 | 1.6920 | 1.6920 | 0.89% | | 2025-04-25 | 1.6770 | 1.6770 | -0.36% | | 2025-04-24 | 1.6830 | 1.6830 | -- | | 2025-04-22 | 1.6730 | 1.6730 | 0.66% | | 2025-04-21 | 1.6620 | 1.6620 | -- | | 2025-04-17 | 1.6670 | 1.6670 | 0.06% | | 2025-04-16 | 1.6660 | 1.6660 | 0.97% | | 2025-04-15 | 1.6500 | 1.6500 | 1.41% | | 2025-04-14 | 1.6270 | 1.6270 | -- | | 2025-04-10 | 1.6130 | 1.6130 | 0.56% | | 2025-04-09 | 1.6040 | 1.6040 | -0.80% | | 2025-04-08 | 1.6170 | 1.6170 | 1.57% | | 2025-04-07 | 1.5920 | 1.5920 | -- | | 2025-03-27 | 1.6560 | 1.6560 | -- | | 2025-03-25 | 1.6710 | 1.6710 | -- | | 2025-03-20 | 1.6700 | 1.6700 | -0.54% | | 2025-03-19 | 1.6790 | 1.6790 | -- | | 2025-03-17 | 1.6590 | 1.6590 | -- | | 2025-03-13 | 1.6350 | 1.6350 | 0.55% | | 2025-03-12 | 1.6260 | 1.6260 | -0.31% | | 2025-03-11 | 1.6310 | 1.6310 | 0.74% | | 2025-03-10 | 1.6190 | 1.6190 | -0.86% | | 2025-03-07 | 1.6330 | 1.6330 | -- | | 2025-03-05 | 1.6400 | 1.6400 | 1.61% | | 2025-03-04 | 1.6140 | 1.6140 | -- | | 2025-02-26 | 1.6070 | 1.6070 | 0.50% | | 2025-02-25 | 1.5990 | 1.5990 | -- | | 2025-02-19 | 1.6440 | 1.6440 | -0.42% | | 2025-02-18 | 1.6510 | 1.6510 | 0.98% | | 2025-02-17 | 1.6350 | 1.6350 | -- | | 2025-02-13 | 1.6330 | 1.6330 | -- | | 2025-02-10 | 1.6060 | 1.6060 | -- | | 2025-02-05 | 1.6080 | 1.6080 | -1.59% | | 2025-01-27 | 1.6340 | 1.6340 | 1.30% | | 2025-01-24 | 1.6130 | 1.6130 | 0.25% | | 2025-01-23 | 1.6090 | 1.6090 | -- | | 2025-01-15 | 1.6010 | 1.6010 | 0.82% | | 2025-01-14 | 1.5880 | 1.5880 | -- | | 2025-01-09 | 1.5920 | 1.5920 | -- | | 2025-01-07 | 1.5920 | 1.5920 | -- | | 2025-01-03 | 1.5700 | 1.5700 | -0.70% | | 2025-01-02 | 1.5810 | 1.5810 | -2.04% | | 2024-12-31 | 1.6140 | 1.6140 | -- | | 2024-12-23 | 1.5800 | 1.5800 | -- | | 2024-12-19 | 1.5580 | 1.5580 | -- | | 2024-12-13 | 1.5450 | 1.5450 | -1.90% | | 2024-12-12 | 1.5750 | 1.5750 | -- | | 2024-12-10 | 1.5730 | 1.5730 | 1.03% | | 2024-12-09 | 1.5570 | 1.5570 | 0.32% | | 2024-12-06 | 1.5520 | 1.5520 | 1.11% | | 2024-12-05 | 1.5350 | 1.5350 | -0.20% | | 2024-12-04 | 1.5380 | 1.5380 | 0.13% | | 2024-12-03 | 1.5360 | 1.5360 | 1.52% | | 2024-12-02 | 1.5130 | 1.5130 | -0.39% | | 2024-11-29 | 1.5190 | 1.5190 | 0.00% | | 2024-11-28 | 1.5190 | 1.5190 | -0.13% | | 2024-11-27 | 1.5210 | 1.5210 | 1.00% | | 2024-11-26 | 1.5060 | 1.5060 | 0.87% | | 2024-11-25 | 1.4930 | 1.4930 | 0.13% | | 2024-11-22 | 1.4910 | 1.4910 | -2.04% | | 2024-11-21 | 1.5220 | 1.5220 | -0.13% | | 2024-11-20 | 1.5240 | 1.5240 | -0.46% | | 2024-11-19 | 1.5310 | 1.5310 | -0.26% | | 2024-11-18 | 1.5350 | 1.5350 | 1.86% | | 2024-11-15 | 1.5070 | 1.5070 | -0.33% | | 2024-11-14 | 1.5120 | 1.5120 | 0.20% | | 2024-11-13 | 1.5090 | 1.5090 | 0.67% | | 2024-11-12 | 1.4990 | 1.4990 | -0.93% | | 2024-11-11 | 1.5130 | 1.5130 | -1.37% | | 2024-11-08 | 1.5340 | 1.5340 | -1.29% | | 2024-11-07 | 1.5540 | 1.5540 | 1.90% | | 2024-11-06 | 1.5250 | 1.5250 | -0.78% | | 2024-11-05 | 1.5370 | 1.5370 | 0.72% | | 2024-11-04 | 1.5260 | 1.5260 | 0.73% | | 2024-11-01 | 1.5150 | 1.5150 | 1.07% | | 2024-10-31 | 1.4990 | 1.4990 | -0.60% | | 2024-10-30 | 1.5080 | 1.5080 | -1.18% | | 2024-10-29 | 1.5260 | 1.5260 | 0.07% | | 2024-10-28 | 1.5250 | 1.5250 | -0.85% | | 2024-10-25 | 1.5380 | 1.5380 | -0.52% | | 2024-10-24 | 1.5460 | 1.5460 | -0.19% | | 2024-10-23 | 1.5490 | 1.5490 | 0.32% | | 2024-10-22 | 1.5440 | 1.5440 | 0.00% | | 2024-10-21 | 1.5440 | 1.5440 | -1.22% | | 2024-10-18 | 1.5630 | 1.5630 | 0.45% | | 2024-10-17 | 1.5560 | 1.5560 | -1.33% | | 2024-10-16 | 1.5770 | 1.5770 | 2.47% | | 2024-10-15 | 1.5390 | 1.5390 | -2.04% | | 2024-10-14 | 1.5710 | 1.5710 | 3.15% | | 2024-10-11 | 1.5230 | 1.5230 | -1.04% | | 2024-10-10 | 1.5390 | 1.5390 | 3.92% | | 2024-10-09 | 1.4810 | 1.4810 | -5.85% | | 2024-10-08 | 1.5730 | 1.5730 | 3.35% | | 2024-09-30 | 1.5220 | 1.5220 | 4.39% | | 2024-09-27 | 1.4580 | 1.4580 | -0.88% | | 2024-09-26 | 1.4710 | 1.4710 | 3.45% | | 2024-09-25 | 1.4220 | 1.4220 | 1.94% | | 2024-09-24 | 1.3950 | 1.3950 | 4.03% | | 2024-09-23 | 1.3410 | 1.3410 | -- | | 2024-09-19 | 1.3120 | 1.3120 | -0.08% | | 2024-09-18 | 1.3130 | 1.3130 | -- | | 2024-09-12 | 1.3040 | 1.3040 | -- | | 2024-09-06 | 1.3380 | 1.3380 | 0.22% | | 2024-09-05 | 1.3350 | 1.3350 | -0.22% | | 2024-09-04 | 1.3380 | 1.3380 | -0.30% | | 2024-09-03 | 1.3420 | 1.3420 | -- | | 2024-08-30 | 1.3600 | 1.3600 | -- | | 2024-08-28 | 1.4350 | 1.4350 | -0.69% | | 2024-08-27 | 1.4450 | 1.4450 | -- | | 2024-08-23 | 1.4400 | 1.4400 | 0.49% |
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