富国互联科技股票C(011126)
2024-03-28
1.93330.9293%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.9333 | 1.9333 |
2024-03-27 | 1.9155 | 1.9155 |
2024-03-26 | 1.9513 | 1.9513 |
2024-03-25 | 1.9590 | 1.9590 |
2024-03-22 | 1.9948 | 1.9948 |
2024-03-21 | 1.9785 | 1.9785 |
2024-03-20 | 1.9839 | 1.9839 |
2024-03-19 | 1.9828 | 1.9828 |
2024-03-18 | 1.9965 | 1.9965 |
2024-03-15 | 1.9698 | 1.9698 |
2024-03-14 | 1.9429 | 1.9429 |
2024-03-13 | 1.9391 | 1.9391 |
2024-03-12 | 1.9376 | 1.9376 |
2024-03-11 | 1.9721 | 1.9721 |
2024-03-08 | 1.9831 | 1.9831 |
2024-03-07 | 1.9260 | 1.9260 |
2024-03-06 | 1.9417 | 1.9417 |
2024-03-05 | 1.9494 | 1.9494 |
2024-03-04 | 1.9470 | 1.9470 |
2024-03-01 | 1.9119 | 1.9119 |
2024-02-29 | 1.8866 | 1.8866 |
2024-02-28 | 1.8389 | 1.8389 |
2024-02-27 | 1.9078 | 1.9078 |
2024-02-26 | 1.8524 | 1.8524 |
2024-02-23 | 1.8485 | 1.8485 |
2024-02-22 | 1.8576 | 1.8576 |
2024-02-21 | 1.8362 | 1.8362 |
2024-02-20 | 1.8629 | 1.8629 |
2024-02-19 | 1.8696 | 1.8696 |
2024-02-08 | 1.7929 | 1.7929 |
2024-02-07 | 1.7550 | 1.7550 |
2024-02-06 | 1.7419 | 1.7419 |
2024-02-05 | 1.6596 | 1.6596 |
2024-02-02 | 1.6500 | 1.6500 |
2024-02-01 | 1.6641 | 1.6641 |
2024-01-31 | 1.6330 | 1.6330 |
2024-01-30 | 1.6553 | 1.6553 |
2024-01-29 | 1.6796 | 1.6796 |
2024-01-26 | 1.7328 | 1.7328 |
2024-01-25 | 1.7804 | 1.7804 |
2024-01-24 | 1.7429 | 1.7429 |
2024-01-23 | 1.7453 | 1.7453 |
2024-01-22 | 1.7249 | 1.7249 |
2024-01-19 | 1.7685 | 1.7685 |
2024-01-18 | 1.7717 | 1.7717 |
2024-01-17 | 1.7363 | 1.7363 |
2024-01-16 | 1.7841 | 1.7841 |
2024-01-15 | 1.7908 | 1.7908 |
2024-01-12 | 1.7899 | 1.7899 |
2024-01-11 | 1.8142 | 1.8142 |
2024-01-10 | 1.7984 | 1.7984 |
2024-01-09 | 1.8166 | 1.8166 |
2024-01-08 | 1.8003 | 1.8003 |
2024-01-05 | 1.8335 | 1.8335 |
2024-01-04 | 1.8555 | 1.8555 |
2024-01-03 | 1.8660 | 1.8660 |
2024-01-02 | 1.9090 | 1.9090 |
2023-12-31 | 1.9471 | 1.9471 |
2023-12-29 | 1.9474 | 1.9474 |
2023-12-28 | 1.9151 | 1.9151 |
2023-12-27 | 1.9006 | 1.9006 |
2023-12-26 | 1.8807 | 1.8807 |
2023-12-25 | 1.9076 | 1.9076 |
2023-12-22 | 1.8993 | 1.8993 |
2023-12-21 | 1.9143 | 1.9143 |
2023-12-20 | 1.9111 | 1.9111 |
2023-12-19 | 1.9310 | 1.9310 |
2023-12-18 | 1.9140 | 1.9140 |
2023-12-15 | 1.9254 | 1.9254 |
2023-12-14 | 1.9416 | 1.9416 |
2023-12-13 | 1.9442 | 1.9442 |
2023-12-12 | 1.9506 | 1.9506 |
2023-12-11 | 1.9463 | 1.9463 |
2023-12-08 | 1.9201 | 1.9201 |
2023-12-07 | 1.8843 | 1.8843 |
2023-12-06 | 1.8799 | 1.8799 |
2023-12-05 | 1.8803 | 1.8803 |
2023-12-04 | 1.9219 | 1.9219 |
2023-12-01 | 1.9332 | 1.9332 |
2023-11-30 | 1.9305 | 1.9305 |
2023-11-29 | 1.9345 | 1.9345 |
2023-11-28 | 1.9356 | 1.9356 |
2023-11-27 | 1.9311 | 1.9311 |
2023-11-24 | 1.9182 | 1.9182 |
2023-11-23 | 1.9440 | 1.9440 |
2023-11-22 | 1.9239 | 1.9239 |
2023-11-21 | 1.9556 | 1.9556 |
2023-11-20 | 1.9711 | 1.9711 |
2023-11-17 | 1.9817 | 1.9817 |
2023-11-16 | 1.9765 | 1.9765 |
2023-11-15 | 1.9979 | 1.9979 |
2023-11-14 | 1.9854 | 1.9854 |
2023-11-13 | 1.9840 | 1.9840 |
2023-11-10 | 1.9726 | 1.9726 |
2023-11-09 | 1.9719 | 1.9719 |
2023-11-08 | 1.9880 | 1.9880 |
2023-11-07 | 1.9884 | 1.9884 |
2023-11-06 | 1.9817 | 1.9817 |
2023-11-03 | 1.9482 | 1.9482 |
2023-11-02 | 1.9178 | 1.9178 |
2023-11-01 | 1.9385 | 1.9385 |
2023-10-31 | 1.9477 | 1.9477 |
2023-10-30 | 1.9625 | 1.9625 |
2023-10-27 | 1.9270 | 1.9270 |
2023-10-26 | 1.9133 | 1.9133 |
2023-10-25 | 1.9088 | 1.9088 |
2023-10-24 | 1.9253 | 1.9253 |
2023-10-23 | 1.9255 | 1.9255 |
2023-10-20 | 1.9463 | 1.9463 |
2023-10-19 | 1.9822 | 1.9822 |
2023-10-18 | 2.0096 | 2.0096 |
2023-10-17 | 2.0328 | 2.0328 |
2023-10-16 | 2.0286 | 2.0286 |
2023-10-13 | 2.0499 | 2.0499 |
2023-10-12 | 2.0663 | 2.0663 |
2023-10-11 | 2.0599 | 2.0599 |
2023-10-10 | 2.0457 | 2.0457 |
2023-10-09 | 2.0593 | 2.0593 |