富国互联科技股票型A(006751)
2024-11-22
2.1990
-2.5223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 2.2401 | 2.2401 |
| 2024-11-15 | 2.2811 | 2.2811 |
| 2024-11-14 | 2.3318 | 2.3318 |
| 2024-11-13 | 2.3780 | 2.3780 |
| 2024-11-12 | 2.3199 | 2.3199 |
| 2024-11-11 | 2.3417 | 2.3417 |
| 2024-11-08 | 2.3089 | 2.3089 |
| 2024-11-07 | 2.3241 | 2.3241 |
| 2024-11-06 | 2.2943 | 2.2943 |
| 2024-11-05 | 2.3334 | 2.3334 |
| 2024-11-04 | 2.2921 | 2.2921 |
| 2024-11-01 | 2.2703 | 2.2703 |
| 2024-10-31 | 2.2869 | 2.2869 |
| 2024-10-30 | 2.2948 | 2.2948 |
| 2024-10-29 | 2.3138 | 2.3138 |
| 2024-10-28 | 2.3411 | 2.3411 |
| 2024-10-25 | 2.3694 | 2.3694 |
| 2024-10-24 | 2.3520 | 2.3520 |
| 2024-10-23 | 2.3681 | 2.3681 |
| 2024-10-22 | 2.3910 | 2.3910 |
| 2024-10-21 | 2.3780 | 2.3780 |
| 2024-10-18 | 2.4020 | 2.4020 |
| 2024-10-17 | 2.3074 | 2.3074 |
| 2024-10-16 | 2.3154 | 2.3154 |
| 2024-10-15 | 2.3753 | 2.3753 |
| 2024-10-14 | 2.4374 | 2.4374 |
| 2024-10-11 | 2.4160 | 2.4160 |
| 2024-10-10 | 2.4547 | 2.4547 |
| 2024-10-09 | 2.4486 | 2.4486 |
| 2024-10-08 | 2.5953 | 2.5953 |
| 2024-09-30 | 2.4116 | 2.4116 |
| 2024-09-27 | 2.2334 | 2.2334 |
| 2024-09-26 | 2.1746 | 2.1746 |
| 2024-09-25 | 2.1203 | 2.1203 |
| 2024-09-24 | 2.1220 | 2.1220 |
| 2024-09-23 | 2.0534 | 2.0534 |
| 2024-09-20 | 2.0630 | 2.0630 |
| 2024-09-19 | 2.0646 | 2.0646 |
| 2024-09-18 | 2.0731 | 2.0731 |
| 2024-09-13 | 2.0675 | 2.0675 |
| 2024-09-12 | 2.0414 | 2.0414 |
| 2024-09-11 | 2.0406 | 2.0406 |
| 2024-09-10 | 2.0390 | 2.0390 |
| 2024-09-09 | 2.0195 | 2.0195 |
| 2024-09-06 | 2.0267 | 2.0267 |
| 2024-09-05 | 2.0572 | 2.0572 |
| 2024-09-04 | 2.0531 | 2.0531 |
| 2024-09-03 | 2.0682 | 2.0682 |
| 2024-09-02 | 2.0681 | 2.0681 |
| 2024-08-30 | 2.0930 | 2.0930 |
| 2024-08-29 | 2.0754 | 2.0754 |
| 2024-08-28 | 2.0879 | 2.0879 |
| 2024-08-27 | 2.0955 | 2.0955 |
| 2024-08-26 | 2.0965 | 2.0965 |
| 2024-08-23 | 2.1070 | 2.1070 |
| 2024-08-22 | 2.1104 | 2.1104 |
| 2024-08-21 | 2.0993 | 2.0993 |
| 2024-08-20 | 2.0993 | 2.0993 |
| 2024-08-19 | 2.1023 | 2.1023 |
| 2024-08-16 | 2.0951 | 2.0951 |
| 2024-08-15 | 2.0789 | 2.0789 |
| 2024-08-14 | 2.0748 | 2.0748 |
| 2024-08-13 | 2.0775 | 2.0775 |
| 2024-08-12 | 2.0601 | 2.0601 |
| 2024-08-09 | 2.0622 | 2.0622 |
| 2024-08-08 | 2.0662 | 2.0662 |
| 2024-08-07 | 2.0733 | 2.0733 |
| 2024-08-06 | 2.0624 | 2.0624 |
| 2024-08-05 | 2.0508 | 2.0508 |
| 2024-08-02 | 2.1068 | 2.1068 |
| 2024-08-01 | 2.1550 | 2.1550 |
| 2024-07-31 | 2.1425 | 2.1425 |
| 2024-07-30 | 2.1260 | 2.1260 |
| 2024-07-29 | 2.1532 | 2.1532 |
| 2024-07-26 | 2.1437 | 2.1437 |
| 2024-07-25 | 2.1522 | 2.1522 |
| 2024-07-24 | 2.1955 | 2.1955 |
| 2024-07-23 | 2.2000 | 2.2000 |
| 2024-07-22 | 2.2335 | 2.2335 |
| 2024-07-19 | 2.2322 | 2.2322 |
| 2024-07-18 | 2.2467 | 2.2467 |
| 2024-07-17 | 2.2422 | 2.2422 |
| 2024-07-16 | 2.3070 | 2.3070 |
| 2024-07-15 | 2.2871 | 2.2871 |
| 2024-07-12 | 2.2948 | 2.2948 |
| 2024-07-11 | 2.3062 | 2.3062 |
| 2024-07-10 | 2.2948 | 2.2948 |
| 2024-07-09 | 2.2905 | 2.2905 |
| 2024-07-08 | 2.2448 | 2.2448 |
| 2024-07-05 | 2.2288 | 2.2288 |
| 2024-07-04 | 2.2280 | 2.2280 |
| 2024-07-03 | 2.2219 | 2.2219 |
| 2024-07-02 | 2.2263 | 2.2263 |
| 2024-07-01 | 2.2338 | 2.2338 |
| 2024-06-30 | 2.2171 | 2.2171 |
| 2024-06-28 | 2.2173 | 2.2173 |
| 2024-06-27 | 2.1914 | 2.1914 |
| 2024-06-26 | 2.2099 | 2.2099 |
| 2024-06-25 | 2.1861 | 2.1861 |
| 2024-06-24 | 2.2141 | 2.2141 |
| 2024-06-21 | 2.2320 | 2.2320 |
| 2024-06-20 | 2.2358 | 2.2358 |
| 2024-06-19 | 2.2344 | 2.2344 |
| 2024-06-18 | 2.2367 | 2.2367 |
| 2024-06-17 | 2.2116 | 2.2116 |
| 2024-06-14 | 2.2017 | 2.2017 |
| 2024-06-13 | 2.1522 | 2.1522 |
| 2024-06-12 | 2.1144 | 2.1144 |
| 2024-06-11 | 2.1060 | 2.1060 |
| 2024-06-07 | 2.1062 | 2.1062 |
| 2024-06-06 | 2.1357 | 2.1357 |
| 2024-06-05 | 2.1020 | 2.1020 |
| 2024-06-04 | 2.1229 | 2.1229 |
| 2024-06-03 | 2.1117 | 2.1117 |
| 2024-05-31 | 2.0513 | 2.0513 |
| 2024-05-30 | 2.0653 | 2.0653 |
