富国高端制造行业股票C(014930)
2024-11-20
2.8060
-0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.8060 | 2.8060 |
| 2024-11-19 | 2.8070 | 2.8070 |
| 2024-11-18 | 2.7540 | 2.7540 |
| 2024-11-15 | 2.8200 | 2.8200 |
| 2024-11-14 | 2.8820 | 2.8820 |
| 2024-11-13 | 2.9380 | 2.9380 |
| 2024-11-12 | 2.9080 | 2.9080 |
| 2024-11-11 | 2.9220 | 2.9220 |
| 2024-11-08 | 2.8630 | 2.8630 |
| 2024-11-07 | 2.8890 | 2.8890 |
| 2024-11-06 | 2.8610 | 2.8610 |
| 2024-11-05 | 2.9020 | 2.9020 |
| 2024-11-04 | 2.8510 | 2.8510 |
| 2024-11-01 | 2.7760 | 2.7760 |
| 2024-10-31 | 2.7940 | 2.7940 |
| 2024-10-30 | 2.8100 | 2.8100 |
| 2024-10-29 | 2.8140 | 2.8140 |
| 2024-10-28 | 2.8460 | 2.8460 |
| 2024-10-25 | 2.8620 | 2.8620 |
| 2024-10-24 | 2.8440 | 2.8440 |
| 2024-10-23 | 2.8930 | 2.8930 |
| 2024-10-22 | 2.8860 | 2.8860 |
| 2024-10-21 | 2.8690 | 2.8690 |
| 2024-10-18 | 2.8590 | 2.8590 |
| 2024-10-17 | 2.7200 | 2.7200 |
| 2024-10-16 | 2.7450 | 2.7450 |
| 2024-10-15 | 2.7720 | 2.7720 |
| 2024-10-14 | 2.8490 | 2.8490 |
| 2024-10-11 | 2.7900 | 2.7900 |
| 2024-10-10 | 2.9120 | 2.9120 |
| 2024-10-09 | 2.9270 | 2.9270 |
| 2024-10-08 | 3.1820 | 3.1820 |
| 2024-09-30 | 2.9320 | 2.9320 |
| 2024-09-27 | 2.6480 | 2.6480 |
| 2024-09-26 | 2.5060 | 2.5060 |
| 2024-09-25 | 2.4380 | 2.4380 |
| 2024-09-24 | 2.4050 | 2.4050 |
| 2024-09-23 | 2.3380 | 2.3380 |
| 2024-09-20 | 2.3600 | 2.3600 |
| 2024-09-19 | 2.3790 | 2.3790 |
| 2024-09-18 | 2.3710 | 2.3710 |
| 2024-09-13 | 2.3540 | 2.3540 |
| 2024-09-12 | 2.3770 | 2.3770 |
| 2024-09-11 | 2.3900 | 2.3900 |
| 2024-09-10 | 2.3510 | 2.3510 |
| 2024-09-09 | 2.3400 | 2.3400 |
| 2024-09-06 | 2.3600 | 2.3600 |
| 2024-09-05 | 2.3960 | 2.3960 |
| 2024-09-04 | 2.4020 | 2.4020 |
| 2024-09-03 | 2.4040 | 2.4040 |
| 2024-09-02 | 2.3660 | 2.3660 |
| 2024-08-30 | 2.4290 | 2.4290 |
| 2024-08-29 | 2.3830 | 2.3830 |
| 2024-08-28 | 2.3930 | 2.3930 |
| 2024-08-27 | 2.3860 | 2.3860 |
| 2024-08-26 | 2.3770 | 2.3770 |
| 2024-08-23 | 2.3790 | 2.3790 |
| 2024-08-22 | 2.3760 | 2.3760 |
| 2024-08-21 | 2.3800 | 2.3800 |
| 2024-08-20 | 2.3830 | 2.3830 |
| 2024-08-19 | 2.4110 | 2.4110 |
| 2024-08-16 | 2.4220 | 2.4220 |
| 2024-08-15 | 2.4390 | 2.4390 |
| 2024-08-14 | 2.4360 | 2.4360 |
| 2024-08-13 | 2.4690 | 2.4690 |
| 2024-08-12 | 2.4600 | 2.4600 |
| 2024-08-09 | 2.4640 | 2.4640 |
| 2024-08-08 | 2.4660 | 2.4660 |
| 2024-08-07 | 2.4730 | 2.4730 |
| 2024-08-06 | 2.4420 | 2.4420 |
| 2024-08-05 | 2.4300 | 2.4300 |
| 2024-08-02 | 2.4910 | 2.4910 |
| 2024-08-01 | 2.5450 | 2.5450 |
| 2024-07-31 | 2.5630 | 2.5630 |
| 2024-07-30 | 2.4870 | 2.4870 |
| 2024-07-29 | 2.5190 | 2.5190 |
| 2024-07-26 | 2.5500 | 2.5500 |
| 2024-07-25 | 2.5160 | 2.5160 |
| 2024-07-24 | 2.5440 | 2.5440 |
| 2024-07-23 | 2.5920 | 2.5920 |
| 2024-07-22 | 2.6750 | 2.6750 |
| 2024-07-19 | 2.6850 | 2.6850 |
| 2024-07-18 | 2.6810 | 2.6810 |
| 2024-07-17 | 2.6530 | 2.6530 |
| 2024-07-16 | 2.6820 | 2.6820 |
| 2024-07-15 | 2.6870 | 2.6870 |
| 2024-07-12 | 2.7030 | 2.7030 |
| 2024-07-11 | 2.6930 | 2.6930 |
| 2024-07-10 | 2.6430 | 2.6430 |
| 2024-07-09 | 2.6520 | 2.6520 |
| 2024-07-08 | 2.6200 | 2.6200 |
| 2024-07-05 | 2.6420 | 2.6420 |
| 2024-07-04 | 2.6350 | 2.6350 |
| 2024-07-03 | 2.6320 | 2.6320 |
| 2024-07-02 | 2.6460 | 2.6460 |
| 2024-07-01 | 2.6820 | 2.6820 |
| 2024-06-30 | 2.6910 | 2.6910 |
| 2024-06-28 | 2.6920 | 2.6920 |
| 2024-06-27 | 2.6930 | 2.6930 |
| 2024-06-26 | 2.7450 | 2.7450 |
| 2024-06-25 | 2.7060 | 2.7060 |
| 2024-06-24 | 2.7330 | 2.7330 |
| 2024-06-21 | 2.7920 | 2.7920 |
| 2024-06-20 | 2.7730 | 2.7730 |
| 2024-06-19 | 2.7750 | 2.7750 |
| 2024-06-18 | 2.8120 | 2.8120 |
| 2024-06-17 | 2.8160 | 2.8160 |
| 2024-06-14 | 2.7900 | 2.7900 |
| 2024-06-13 | 2.8010 | 2.8010 |
| 2024-06-12 | 2.8060 | 2.8060 |
| 2024-06-11 | 2.8080 | 2.8080 |
| 2024-06-07 | 2.7920 | 2.7920 |
| 2024-06-06 | 2.8290 | 2.8290 |
| 2024-06-05 | 2.8530 | 2.8530 |
| 2024-06-04 | 2.8840 | 2.8840 |
| 2024-06-03 | 2.8330 | 2.8330 |
| 2024-05-31 | 2.8530 | 2.8530 |
| 2024-05-30 | 2.8610 | 2.8610 |
| 2024-05-29 | 2.8620 | 2.8620 |
| 2024-05-28 | 2.8520 | 2.8520 |
