富国城镇发展股票(000471)
2025-01-27
2.2030
0.5018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 2.1940 | 2.6940 |
| 2024-10-17 | 2.1380 | 2.6380 |
| 2024-10-16 | 2.1640 | 2.6640 |
| 2024-10-15 | 2.1640 | 2.6640 |
| 2024-10-14 | 2.2120 | 2.7120 |
| 2024-10-11 | 2.1740 | 2.6740 |
| 2024-10-10 | 2.2270 | 2.7270 |
| 2024-10-09 | 2.2020 | 2.7020 |
| 2024-10-08 | 2.3670 | 2.8670 |
| 2024-09-30 | 2.2970 | 2.7970 |
| 2024-09-27 | 2.1440 | 2.6440 |
| 2024-09-26 | 2.0740 | 2.5740 |
| 2024-09-25 | 2.0070 | 2.5070 |
| 2024-09-24 | 1.9930 | 2.4930 |
| 2024-09-23 | 1.9270 | 2.4270 |
| 2024-09-20 | 1.9260 | 2.4260 |
| 2024-09-19 | 1.9320 | 2.4320 |
| 2024-09-18 | 1.9220 | 2.4220 |
| 2024-09-13 | 1.9220 | 2.4220 |
| 2024-09-12 | 1.9380 | 2.4380 |
| 2024-09-11 | 1.9550 | 2.4550 |
| 2024-09-10 | 1.9560 | 2.4560 |
| 2024-09-09 | 1.9600 | 2.4600 |
| 2024-09-06 | 1.9770 | 2.4770 |
| 2024-09-05 | 2.0070 | 2.5070 |
| 2024-09-04 | 2.0060 | 2.5060 |
| 2024-09-03 | 2.0100 | 2.5100 |
| 2024-09-02 | 1.9980 | 2.4980 |
| 2024-08-30 | 2.0210 | 2.5210 |
| 2024-08-29 | 1.9960 | 2.4960 |
| 2024-08-28 | 1.9770 | 2.4770 |
| 2024-08-27 | 1.9730 | 2.4730 |
| 2024-08-26 | 1.9860 | 2.4860 |
| 2024-08-23 | 1.9940 | 2.4940 |
| 2024-08-22 | 1.9920 | 2.4920 |
| 2024-08-21 | 1.9920 | 2.4920 |
| 2024-08-20 | 2.0030 | 2.5030 |
| 2024-08-19 | 2.0260 | 2.5260 |
| 2024-08-16 | 2.0250 | 2.5250 |
| 2024-08-15 | 2.0240 | 2.5240 |
| 2024-08-14 | 2.0130 | 2.5130 |
| 2024-08-13 | 2.0350 | 2.5350 |
| 2024-08-12 | 2.0320 | 2.5320 |
| 2024-08-09 | 2.0250 | 2.5250 |
| 2024-08-08 | 2.0380 | 2.5380 |
| 2024-08-07 | 2.0310 | 2.5310 |
| 2024-08-06 | 2.0270 | 2.5270 |
| 2024-08-05 | 2.0230 | 2.5230 |
