富国城镇发展股票(000471)
2025-04-15
2.1750
-0.1836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 2.1750 | 2.6750 |
| 2025-04-14 | 2.1790 | 2.6790 |
| 2025-04-11 | 2.1720 | 2.6720 |
| 2025-04-10 | 2.1560 | 2.6560 |
| 2025-04-09 | 2.1110 | 2.6110 |
| 2025-04-08 | 2.0830 | 2.5830 |
| 2025-04-07 | 2.0540 | 2.5540 |
| 2025-04-03 | 2.2080 | 2.7080 |
| 2025-04-02 | 2.2320 | 2.7320 |
| 2025-04-01 | 2.2320 | 2.7320 |
| 2025-03-31 | 2.2280 | 2.7280 |
| 2025-03-28 | 2.2400 | 2.7400 |
| 2025-03-27 | 2.2570 | 2.7570 |
| 2025-03-26 | 2.2510 | 2.7510 |
| 2025-03-25 | 2.2610 | 2.7610 |
| 2025-03-24 | 2.2560 | 2.7560 |
| 2025-03-21 | 2.2370 | 2.7370 |
| 2025-03-20 | 2.2600 | 2.7600 |
| 2025-03-19 | 2.2650 | 2.7650 |
| 2025-03-18 | 2.2680 | 2.7680 |
| 2025-03-17 | 2.2610 | 2.7610 |
| 2025-03-14 | 2.2560 | 2.7560 |
| 2025-03-13 | 2.2320 | 2.7320 |
| 2025-03-12 | 2.2470 | 2.7470 |
| 2025-03-11 | 2.2510 | 2.7510 |
| 2025-03-10 | 2.2360 | 2.7360 |
| 2025-03-07 | 2.2320 | 2.7320 |
| 2025-03-06 | 2.2240 | 2.7240 |
| 2025-03-05 | 2.2090 | 2.7090 |
| 2025-03-04 | 2.2180 | 2.7180 |
| 2025-03-03 | 2.2030 | 2.7030 |
| 2025-02-28 | 2.1970 | 2.6970 |
| 2025-02-27 | 2.2230 | 2.7230 |
| 2025-02-26 | 2.2080 | 2.7080 |
| 2025-02-25 | 2.1910 | 2.6910 |
| 2025-02-24 | 2.2080 | 2.7080 |
| 2025-02-21 | 2.2130 | 2.7130 |
| 2025-02-20 | 2.2040 | 2.7040 |
| 2025-02-19 | 2.2030 | 2.7030 |
| 2025-02-18 | 2.1980 | 2.6980 |
| 2025-02-17 | 2.2150 | 2.7150 |
| 2025-02-14 | 2.2360 | 2.7360 |
| 2025-02-13 | 2.2150 | 2.7150 |
| 2025-02-12 | 2.2220 | 2.7220 |
| 2025-02-11 | 2.2120 | 2.7120 |
| 2025-02-10 | 2.2100 | 2.7100 |
| 2025-02-07 | 2.2120 | 2.7120 |
| 2025-02-06 | 2.1910 | 2.6910 |
| 2025-02-05 | 2.1780 | 2.6780 |
| 2025-01-27 | 2.2030 | 2.7030 |
| 2025-01-24 | 2.1920 | 2.6920 |
| 2025-01-23 | 2.1810 | 2.6810 |
| 2025-01-22 | 2.1820 | 2.6820 |
| 2025-01-21 | 2.2030 | 2.7030 |
| 2025-01-20 | 2.2010 | 2.7010 |
| 2025-01-17 | 2.1950 | 2.6950 |
| 2025-01-16 | 2.1750 | 2.6750 |
| 2025-01-15 | 2.1670 | 2.6670 |
| 2025-01-14 | 2.1790 | 2.6790 |
| 2025-01-13 | 2.1310 | 2.6310 |
| 2025-01-10 | 2.1400 | 2.6400 |
| 2025-01-09 | 2.1640 | 2.6640 |
| 2025-01-08 | 2.1780 | 2.6780 |
| 2025-01-07 | 2.1700 | 2.6700 |
| 2025-01-06 | 2.1610 | 2.6610 |
| 2025-01-03 | 2.1550 | 2.6550 |
| 2025-01-02 | 2.1790 | 2.6790 |
| 2024-12-31 | 2.2210 | 2.7210 |
| 2024-12-30 | 2.2470 | 2.7470 |
| 2024-12-27 | 2.2410 | 2.7410 |
| 2024-12-26 | 2.2360 | 2.7360 |
| 2024-12-25 | 2.2380 | 2.7380 |
| 2024-12-24 | 2.2490 | 2.7490 |
| 2024-12-23 | 2.2210 | 2.7210 |
| 2024-12-20 | 2.2160 | 2.7160 |
| 2024-12-19 | 2.2220 | 2.7220 |
| 2024-12-18 | 2.2180 | 2.7180 |
| 2024-12-17 | 2.2140 | 2.7140 |
| 2024-12-16 | 2.2180 | 2.7180 |
| 2024-12-13 | 2.2300 | 2.7300 |
| 2024-12-12 | 2.2660 | 2.7660 |
| 2024-12-11 | 2.2360 | 2.7360 |
| 2024-12-10 | 2.2220 | 2.7220 |
| 2024-12-09 | 2.2070 | 2.7070 |
| 2024-12-06 | 2.2130 | 2.7130 |
| 2024-12-05 | 2.1900 | 2.6900 |
| 2024-12-04 | 2.1950 | 2.6950 |
| 2024-12-03 | 2.2160 | 2.7160 |
| 2024-12-02 | 2.2140 | 2.7140 |
| 2024-11-29 | 2.2050 | 2.7050 |
| 2024-11-28 | 2.1900 | 2.6900 |
| 2024-11-27 | 2.2130 | 2.7130 |
| 2024-11-26 | 2.1850 | 2.6850 |
| 2024-11-25 | 2.1900 | 2.6900 |
| 2024-11-22 | 2.1880 | 2.6880 |
| 2024-11-21 | 2.2610 | 2.7610 |
| 2024-11-20 | 2.2690 | 2.7690 |
| 2024-11-19 | 2.2530 | 2.7530 |
| 2024-11-18 | 2.2270 | 2.7270 |
| 2024-11-15 | 2.2350 | 2.7350 |
| 2024-11-14 | 2.2590 | 2.7590 |
| 2024-11-13 | 2.2970 | 2.7970 |
| 2024-11-12 | 2.2950 | 2.7950 |
| 2024-11-11 | 2.2990 | 2.7990 |
| 2024-11-08 | 2.2990 | 2.7990 |
| 2024-11-07 | 2.3120 | 2.8120 |
| 2024-11-06 | 2.2700 | 2.7700 |
| 2024-11-05 | 2.2850 | 2.7850 |
| 2024-11-04 | 2.2550 | 2.7550 |
| 2024-11-01 | 2.2210 | 2.7210 |
| 2024-10-31 | 2.2260 | 2.7260 |
| 2024-10-30 | 2.2290 | 2.7290 |
| 2024-10-29 | 2.2360 | 2.7360 |
| 2024-10-28 | 2.2750 | 2.7750 |
| 2024-10-25 | 2.2540 | 2.7540 |
| 2024-10-24 | 2.2450 | 2.7450 |
| 2024-10-23 | 2.2660 | 2.7660 |
| 2024-10-22 | 2.2450 | 2.7450 |
| 2024-10-21 | 2.2080 | 2.7080 |
