富国新兴产业股票A/B(001048)
2025-02-14
2.5710
0.5869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.5710 | 2.5710 |
| 2025-02-13 | 2.5560 | 2.5560 |
| 2025-02-12 | 2.6480 | 2.6480 |
| 2025-02-11 | 2.6140 | 2.6140 |
| 2025-02-10 | 2.6200 | 2.6200 |
| 2025-02-07 | 2.6020 | 2.6020 |
| 2025-02-06 | 2.5890 | 2.5890 |
| 2025-02-05 | 2.4730 | 2.4730 |
| 2025-01-27 | 2.3970 | 2.3970 |
| 2025-01-24 | 2.4580 | 2.4580 |
| 2025-01-23 | 2.4060 | 2.4060 |
| 2025-01-22 | 2.4310 | 2.4310 |
| 2025-01-21 | 2.4140 | 2.4140 |
| 2025-01-20 | 2.3410 | 2.3410 |
| 2025-01-17 | 2.3240 | 2.3240 |
| 2025-01-16 | 2.2780 | 2.2780 |
| 2025-01-15 | 2.3480 | 2.3480 |
| 2025-01-14 | 2.3450 | 2.3450 |
| 2025-01-13 | 2.2500 | 2.2500 |
| 2025-01-10 | 2.2680 | 2.2680 |
| 2025-01-09 | 2.2690 | 2.2690 |
| 2025-01-08 | 2.2360 | 2.2360 |
| 2025-01-07 | 2.2060 | 2.2060 |
| 2025-01-06 | 2.0970 | 2.0970 |
| 2025-01-03 | 2.1060 | 2.1060 |
| 2025-01-02 | 2.1650 | 2.1650 |
| 2024-12-31 | 2.2290 | 2.2290 |
| 2024-12-30 | 2.2940 | 2.2940 |
| 2024-12-27 | 2.2920 | 2.2920 |
| 2024-12-26 | 2.3300 | 2.3300 |
| 2024-12-25 | 2.2730 | 2.2730 |
| 2024-12-24 | 2.2650 | 2.2650 |
| 2024-12-23 | 2.2360 | 2.2360 |
| 2024-12-20 | 2.3050 | 2.3050 |
| 2024-12-19 | 2.2310 | 2.2310 |
| 2024-12-18 | 2.1760 | 2.1760 |
| 2024-12-17 | 2.1150 | 2.1150 |
| 2024-12-16 | 2.1430 | 2.1430 |
| 2024-12-13 | 2.1740 | 2.1740 |
| 2024-12-12 | 2.1760 | 2.1760 |
| 2024-12-11 | 2.1540 | 2.1540 |
| 2024-12-10 | 2.1250 | 2.1250 |
| 2024-12-09 | 2.0990 | 2.0990 |
| 2024-12-06 | 2.1210 | 2.1210 |
| 2024-12-05 | 2.1230 | 2.1230 |
| 2024-12-04 | 2.1040 | 2.1040 |
| 2024-12-03 | 2.1180 | 2.1180 |
| 2024-12-02 | 2.1400 | 2.1400 |
| 2024-11-29 | 2.1140 | 2.1140 |
| 2024-11-28 | 2.0730 | 2.0730 |
| 2024-11-27 | 2.0660 | 2.0660 |
| 2024-11-26 | 2.0020 | 2.0020 |
| 2024-11-25 | 2.0190 | 2.0190 |
| 2024-11-22 | 2.0450 | 2.0450 |
| 2024-11-21 | 2.1080 | 2.1080 |
| 2024-11-20 | 2.0750 | 2.0750 |
| 2024-11-19 | 2.0590 | 2.0590 |
| 2024-11-18 | 2.0070 | 2.0070 |
| 2024-11-15 | 2.0470 | 2.0470 |
| 2024-11-14 | 2.1200 | 2.1200 |
| 2024-11-13 | 2.1970 | 2.1970 |
| 2024-11-12 | 2.1500 | 2.1500 |
| 2024-11-11 | 2.1900 | 2.1900 |
| 2024-11-08 | 2.1000 | 2.1000 |
| 2024-11-07 | 2.1050 | 2.1050 |
| 2024-11-06 | 2.0590 | 2.0590 |
| 2024-11-05 | 2.0610 | 2.0610 |
| 2024-11-04 | 1.9960 | 1.9960 |
| 2024-11-01 | 1.9550 | 1.9550 |
| 2024-10-31 | 2.0170 | 2.0170 |
| 2024-10-30 | 2.0090 | 2.0090 |
| 2024-10-29 | 2.0120 | 2.0120 |
| 2024-10-28 | 2.0380 | 2.0380 |
| 2024-10-25 | 2.0560 | 2.0560 |
| 2024-10-24 | 2.0510 | 2.0510 |
| 2024-10-23 | 2.0450 | 2.0450 |
| 2024-10-22 | 2.0760 | 2.0760 |
| 2024-10-21 | 2.0850 | 2.0850 |
| 2024-10-18 | 2.0790 | 2.0790 |
| 2024-10-17 | 1.9060 | 1.9060 |
| 2024-10-16 | 1.8890 | 1.8890 |
| 2024-10-15 | 1.9410 | 1.9410 |
| 2024-10-14 | 1.9850 | 1.9850 |
| 2024-10-11 | 1.9140 | 1.9140 |
| 2024-10-10 | 1.9920 | 1.9920 |
| 2024-10-09 | 2.0500 | 2.0500 |
| 2024-10-08 | 2.1180 | 2.1180 |
| 2024-09-30 | 1.8470 | 1.8470 |
| 2024-09-27 | 1.6220 | 1.6220 |
| 2024-09-26 | 1.5420 | 1.5420 |
| 2024-09-25 | 1.4990 | 1.4990 |
| 2024-09-24 | 1.5040 | 1.5040 |
| 2024-09-23 | 1.4340 | 1.4340 |
| 2024-09-20 | 1.4430 | 1.4430 |
| 2024-09-19 | 1.4460 | 1.4460 |
| 2024-09-18 | 1.4560 | 1.4560 |
| 2024-09-13 | 1.4700 | 1.4700 |
| 2024-09-12 | 1.4510 | 1.4510 |
| 2024-09-11 | 1.4580 | 1.4580 |
| 2024-09-10 | 1.4550 | 1.4550 |
| 2024-09-09 | 1.4390 | 1.4390 |
| 2024-09-06 | 1.4420 | 1.4420 |
| 2024-09-05 | 1.4630 | 1.4630 |
| 2024-09-04 | 1.4750 | 1.4750 |
| 2024-09-03 | 1.4880 | 1.4880 |
| 2024-09-02 | 1.4840 | 1.4840 |
| 2024-08-30 | 1.5310 | 1.5310 |
| 2024-08-29 | 1.4860 | 1.4860 |
| 2024-08-28 | 1.4960 | 1.4960 |
| 2024-08-27 | 1.4990 | 1.4990 |
| 2024-08-26 | 1.5110 | 1.5110 |
| 2024-08-23 | 1.5270 | 1.5270 |
| 2024-08-22 | 1.5380 | 1.5380 |
| 2024-08-21 | 1.5450 | 1.5450 |
| 2024-08-20 | 1.5310 | 1.5310 |
