富国创新趋势股票(009863)
2024-11-22
0.4583
-3.2306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4583 | 0.4583 |
| 2024-11-21 | 0.4736 | 0.4736 |
| 2024-11-20 | 0.4737 | 0.4737 |
| 2024-11-19 | 0.4754 | 0.4754 |
| 2024-11-18 | 0.4688 | 0.4688 |
| 2024-11-15 | 0.4747 | 0.4747 |
| 2024-11-14 | 0.4876 | 0.4876 |
| 2024-11-13 | 0.4966 | 0.4966 |
| 2024-11-12 | 0.4934 | 0.4934 |
| 2024-11-11 | 0.5031 | 0.5031 |
| 2024-11-08 | 0.4998 | 0.4998 |
| 2024-11-07 | 0.5036 | 0.5036 |
| 2024-11-06 | 0.4969 | 0.4969 |
| 2024-11-05 | 0.5045 | 0.5045 |
| 2024-11-04 | 0.4991 | 0.4991 |
| 2024-11-01 | 0.4951 | 0.4951 |
| 2024-10-31 | 0.4939 | 0.4939 |
| 2024-10-30 | 0.4933 | 0.4933 |
| 2024-10-29 | 0.4922 | 0.4922 |
| 2024-10-28 | 0.4963 | 0.4963 |
| 2024-10-25 | 0.4954 | 0.4954 |
| 2024-10-24 | 0.4860 | 0.4860 |
| 2024-10-23 | 0.4950 | 0.4950 |
| 2024-10-22 | 0.4898 | 0.4898 |
| 2024-10-21 | 0.4872 | 0.4872 |
| 2024-10-18 | 0.4889 | 0.4889 |
| 2024-10-17 | 0.4738 | 0.4738 |
| 2024-10-16 | 0.4795 | 0.4795 |
| 2024-10-15 | 0.4873 | 0.4873 |
| 2024-10-14 | 0.5005 | 0.5005 |
| 2024-10-11 | 0.4945 | 0.4945 |
| 2024-10-10 | 0.5100 | 0.5100 |
| 2024-10-09 | 0.4980 | 0.4980 |
| 2024-10-08 | 0.5396 | 0.5396 |
| 2024-09-30 | 0.5074 | 0.5074 |
| 2024-09-27 | 0.4663 | 0.4663 |
| 2024-09-26 | 0.4440 | 0.4440 |
| 2024-09-25 | 0.4354 | 0.4354 |
| 2024-09-24 | 0.4303 | 0.4303 |
| 2024-09-23 | 0.4193 | 0.4193 |
| 2024-09-20 | 0.4237 | 0.4237 |
| 2024-09-19 | 0.4293 | 0.4293 |
| 2024-09-18 | 0.4312 | 0.4312 |
| 2024-09-13 | 0.4308 | 0.4308 |
| 2024-09-12 | 0.4330 | 0.4330 |
| 2024-09-11 | 0.4337 | 0.4337 |
| 2024-09-10 | 0.4276 | 0.4276 |
| 2024-09-09 | 0.4250 | 0.4250 |
| 2024-09-06 | 0.4255 | 0.4255 |
| 2024-09-05 | 0.4318 | 0.4318 |
| 2024-09-04 | 0.4308 | 0.4308 |
| 2024-09-03 | 0.4332 | 0.4332 |
| 2024-09-02 | 0.4283 | 0.4283 |
| 2024-08-30 | 0.4434 | 0.4434 |
| 2024-08-29 | 0.4384 | 0.4384 |
| 2024-08-28 | 0.4336 | 0.4336 |
| 2024-08-27 | 0.4341 | 0.4341 |
| 2024-08-26 | 0.4411 | 0.4411 |
| 2024-08-23 | 0.4470 | 0.4470 |
| 2024-08-22 | 0.4467 | 0.4467 |
| 2024-08-21 | 0.4490 | 0.4490 |
| 2024-08-20 | 0.4490 | 0.4490 |
| 2024-08-19 | 0.4527 | 0.4527 |
| 2024-08-16 | 0.4516 | 0.4516 |
| 2024-08-15 | 0.4508 | 0.4508 |
| 2024-08-14 | 0.4506 | 0.4506 |
| 2024-08-13 | 0.4542 | 0.4542 |
| 2024-08-12 | 0.4482 | 0.4482 |
| 2024-08-09 | 0.4493 | 0.4493 |
| 2024-08-08 | 0.4499 | 0.4499 |
| 2024-08-07 | 0.4522 | 0.4522 |
| 2024-08-06 | 0.4527 | 0.4527 |
| 2024-08-05 | 0.4482 | 0.4482 |
| 2024-08-02 | 0.4661 | 0.4661 |
| 2024-08-01 | 0.4733 | 0.4733 |
| 2024-07-31 | 0.4714 | 0.4714 |
| 2024-07-30 | 0.4666 | 0.4666 |
| 2024-07-29 | 0.4713 | 0.4713 |
| 2024-07-26 | 0.4714 | 0.4714 |
| 2024-07-25 | 0.4698 | 0.4698 |
| 2024-07-24 | 0.4787 | 0.4787 |
| 2024-07-23 | 0.4798 | 0.4798 |
| 2024-07-22 | 0.4924 | 0.4924 |
| 2024-07-19 | 0.4929 | 0.4929 |
| 2024-07-18 | 0.4939 | 0.4939 |
| 2024-07-17 | 0.4944 | 0.4944 |
| 2024-07-16 | 0.5085 | 0.5085 |
| 2024-07-15 | 0.5021 | 0.5021 |
| 2024-07-12 | 0.5030 | 0.5030 |
| 2024-07-11 | 0.5075 | 0.5075 |
| 2024-07-10 | 0.5007 | 0.5007 |
| 2024-07-09 | 0.5008 | 0.5008 |
| 2024-07-08 | 0.4902 | 0.4902 |
| 2024-07-05 | 0.4904 | 0.4904 |
| 2024-07-04 | 0.4890 | 0.4890 |
| 2024-07-03 | 0.4880 | 0.4880 |
| 2024-07-02 | 0.4913 | 0.4913 |
| 2024-07-01 | 0.4967 | 0.4967 |
| 2024-06-30 | 0.4951 | 0.4951 |
| 2024-06-28 | 0.4951 | 0.4951 |
| 2024-06-27 | 0.4855 | 0.4855 |
| 2024-06-26 | 0.4885 | 0.4885 |
| 2024-06-25 | 0.4829 | 0.4829 |
| 2024-06-24 | 0.4871 | 0.4871 |
| 2024-06-21 | 0.4942 | 0.4942 |
| 2024-06-20 | 0.4939 | 0.4939 |
| 2024-06-19 | 0.4967 | 0.4967 |
| 2024-06-18 | 0.4983 | 0.4983 |
| 2024-06-17 | 0.4956 | 0.4956 |
| 2024-06-14 | 0.4996 | 0.4996 |
| 2024-06-13 | 0.5007 | 0.5007 |
| 2024-06-12 | 0.5014 | 0.5014 |
| 2024-06-11 | 0.5004 | 0.5004 |
| 2024-06-07 | 0.5092 | 0.5092 |
| 2024-06-06 | 0.5094 | 0.5094 |
| 2024-06-05 | 0.5094 | 0.5094 |
| 2024-06-04 | 0.5175 | 0.5175 |
| 2024-06-03 | 0.5100 | 0.5100 |
| 2024-05-31 | 0.5071 | 0.5071 |
| 2024-05-30 | 0.5107 | 0.5107 |
