富国互联科技股票型A(006751)
2025-05-16
2.1821
-0.1830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.1821 | 2.1821 |
| 2025-05-15 | 2.1861 | 2.1861 |
| 2025-05-14 | 2.2073 | 2.2073 |
| 2025-05-13 | 2.1978 | 2.1978 |
| 2025-05-12 | 2.2073 | 2.2073 |
| 2025-05-09 | 2.1924 | 2.1924 |
| 2025-05-08 | 2.2007 | 2.2007 |
| 2025-05-07 | 2.2100 | 2.2100 |
| 2025-05-06 | 2.2404 | 2.2404 |
| 2025-04-30 | 2.2040 | 2.2040 |
| 2025-04-29 | 2.1752 | 2.1752 |
| 2025-04-28 | 2.1605 | 2.1605 |
| 2025-04-25 | 2.1360 | 2.1360 |
| 2025-04-24 | 2.1457 | 2.1457 |
| 2025-04-23 | 2.1611 | 2.1611 |
| 2025-04-22 | 2.1403 | 2.1403 |
| 2025-04-21 | 2.1303 | 2.1303 |
| 2025-04-18 | 2.1154 | 2.1154 |
| 2025-04-17 | 2.1200 | 2.1200 |
| 2025-04-16 | 2.1010 | 2.1010 |
| 2025-04-15 | 2.1334 | 2.1334 |
| 2025-04-14 | 2.1388 | 2.1388 |
| 2025-04-11 | 2.1132 | 2.1132 |
| 2025-04-10 | 2.0718 | 2.0718 |
| 2025-04-09 | 2.0234 | 2.0234 |
| 2025-04-08 | 1.9674 | 1.9674 |
| 2025-04-07 | 1.9478 | 1.9478 |
| 2025-04-03 | 2.2288 | 2.2288 |
| 2025-04-02 | 2.2681 | 2.2681 |
| 2025-04-01 | 2.2733 | 2.2733 |
| 2025-03-31 | 2.2917 | 2.2917 |
| 2025-03-28 | 2.3023 | 2.3023 |
| 2025-03-27 | 2.3100 | 2.3100 |
| 2025-03-26 | 2.2988 | 2.2988 |
| 2025-03-25 | 2.2803 | 2.2803 |
| 2025-03-24 | 2.3496 | 2.3496 |
| 2025-03-21 | 2.3264 | 2.3264 |
| 2025-03-20 | 2.3801 | 2.3801 |
| 2025-03-19 | 2.4205 | 2.4205 |
| 2025-03-18 | 2.4549 | 2.4549 |
| 2025-03-17 | 2.4160 | 2.4160 |
| 2025-03-14 | 2.4077 | 2.4077 |
| 2025-03-13 | 2.3543 | 2.3543 |
| 2025-03-12 | 2.3740 | 2.3740 |
| 2025-03-11 | 2.3902 | 2.3902 |
| 2025-03-10 | 2.3868 | 2.3868 |
| 2025-03-07 | 2.4246 | 2.4246 |
| 2025-03-06 | 2.4514 | 2.4514 |
| 2025-03-05 | 2.3656 | 2.3656 |
| 2025-03-04 | 2.3108 | 2.3108 |
| 2025-03-03 | 2.2974 | 2.2974 |
| 2025-02-28 | 2.3149 | 2.3149 |
| 2025-02-27 | 2.4299 | 2.4299 |
| 2025-02-26 | 2.4890 | 2.4890 |
| 2025-02-25 | 2.4611 | 2.4611 |
| 2025-02-24 | 2.4968 | 2.4968 |
| 2025-02-21 | 2.5603 | 2.5603 |
| 2025-02-20 | 2.4677 | 2.4677 |
| 2025-02-19 | 2.4665 | 2.4665 |
| 2025-02-18 | 2.4374 | 2.4374 |
| 2025-02-17 | 2.4299 | 2.4299 |
| 2025-02-14 | 2.3616 | 2.3616 |
| 2025-02-13 | 2.3272 | 2.3272 |
| 2025-02-12 | 2.3731 | 2.3731 |
| 2025-02-11 | 2.3388 | 2.3388 |
| 2025-02-10 | 2.3401 | 2.3401 |
| 2025-02-07 | 2.3175 | 2.3175 |
| 2025-02-06 | 2.2776 | 2.2776 |
| 2025-02-05 | 2.2351 | 2.2351 |
| 2025-01-27 | 2.3234 | 2.3234 |
| 2025-01-24 | 2.3763 | 2.3763 |
| 2025-01-23 | 2.3497 | 2.3497 |
| 2025-01-22 | 2.3654 | 2.3654 |
| 2025-01-21 | 2.3186 | 2.3186 |
| 2025-01-20 | 2.2892 | 2.2892 |
| 2025-01-17 | 2.2589 | 2.2589 |
| 2025-01-16 | 2.2543 | 2.2543 |
| 2025-01-15 | 2.2077 | 2.2077 |
| 2025-01-14 | 2.2312 | 2.2312 |
| 2025-01-13 | 2.1844 | 2.1844 |
| 2025-01-10 | 2.2087 | 2.2087 |
| 2025-01-09 | 2.2622 | 2.2622 |
| 2025-01-08 | 2.2665 | 2.2665 |
| 2025-01-07 | 2.2700 | 2.2700 |
| 2025-01-06 | 2.2411 | 2.2411 |
| 2025-01-03 | 2.2314 | 2.2314 |
| 2025-01-02 | 2.2340 | 2.2340 |
| 2024-12-31 | 2.2721 | 2.2721 |
| 2024-12-30 | 2.3131 | 2.3131 |
| 2024-12-27 | 2.3284 | 2.3284 |
| 2024-12-26 | 2.3423 | 2.3423 |
| 2024-12-25 | 2.2996 | 2.2996 |
| 2024-12-24 | 2.2986 | 2.2986 |
| 2024-12-23 | 2.2770 | 2.2770 |
| 2024-12-20 | 2.2946 | 2.2946 |
| 2024-12-19 | 2.2955 | 2.2955 |
| 2024-12-18 | 2.2730 | 2.2730 |
| 2024-12-17 | 2.2684 | 2.2684 |
| 2024-12-16 | 2.2554 | 2.2554 |
| 2024-12-13 | 2.2561 | 2.2561 |
| 2024-12-12 | 2.2772 | 2.2772 |
| 2024-12-11 | 2.2447 | 2.2447 |
| 2024-12-10 | 2.2307 | 2.2307 |
| 2024-12-09 | 2.2398 | 2.2398 |
| 2024-12-06 | 2.2508 | 2.2508 |
| 2024-12-05 | 2.2314 | 2.2314 |
| 2024-12-04 | 2.2202 | 2.2202 |
| 2024-12-03 | 2.2313 | 2.2313 |
| 2024-12-02 | 2.2291 | 2.2291 |
| 2024-11-29 | 2.2050 | 2.2050 |
| 2024-11-28 | 2.1860 | 2.1860 |
| 2024-11-27 | 2.2168 | 2.2168 |
| 2024-11-26 | 2.1791 | 2.1791 |
| 2024-11-25 | 2.1713 | 2.1713 |
| 2024-11-22 | 2.1990 | 2.1990 |
| 2024-11-21 | 2.2559 | 2.2559 |
| 2024-11-20 | 2.2743 | 2.2743 |
| 2024-11-19 | 2.2670 | 2.2670 |
