富国高端制造行业股票C(014930)
2024-04-19
2.7100
0.4076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.6990 | 2.6990 |
| 2024-04-17 | 2.7400 | 2.7400 |
| 2024-04-16 | 2.6910 | 2.6910 |
| 2024-04-15 | 2.7390 | 2.7390 |
| 2024-04-12 | 2.7120 | 2.7120 |
| 2024-04-11 | 2.7110 | 2.7110 |
| 2024-04-10 | 2.7140 | 2.7140 |
| 2024-04-09 | 2.7440 | 2.7440 |
| 2024-04-08 | 2.6980 | 2.6980 |
| 2024-04-03 | 2.7490 | 2.7490 |
| 2024-04-02 | 2.7620 | 2.7620 |
| 2024-04-01 | 2.7450 | 2.7450 |
| 2024-03-29 | 2.6910 | 2.6910 |
| 2024-03-28 | 2.6730 | 2.6730 |
| 2024-03-27 | 2.6570 | 2.6570 |
| 2024-03-26 | 2.7230 | 2.7230 |
| 2024-03-25 | 2.7150 | 2.7150 |
| 2024-03-22 | 2.7580 | 2.7580 |
| 2024-03-21 | 2.7750 | 2.7750 |
| 2024-03-20 | 2.7710 | 2.7710 |
| 2024-03-19 | 2.7610 | 2.7610 |
| 2024-03-18 | 2.7830 | 2.7830 |
| 2024-03-15 | 2.7560 | 2.7560 |
| 2024-03-14 | 2.7390 | 2.7390 |
| 2024-03-13 | 2.7400 | 2.7400 |
| 2024-03-12 | 2.7450 | 2.7450 |
| 2024-03-11 | 2.7230 | 2.7230 |
| 2024-03-08 | 2.6550 | 2.6550 |
| 2024-03-07 | 2.6340 | 2.6340 |
| 2024-03-06 | 2.6670 | 2.6670 |
| 2024-03-05 | 2.6750 | 2.6750 |
| 2024-03-04 | 2.6640 | 2.6640 |
| 2024-03-01 | 2.6540 | 2.6540 |
| 2024-02-29 | 2.6420 | 2.6420 |
| 2024-02-28 | 2.5680 | 2.5680 |
| 2024-02-27 | 2.6330 | 2.6330 |
| 2024-02-26 | 2.5820 | 2.5820 |
| 2024-02-23 | 2.5620 | 2.5620 |
| 2024-02-22 | 2.5780 | 2.5780 |
| 2024-02-21 | 2.5680 | 2.5680 |
| 2024-02-20 | 2.5450 | 2.5450 |
| 2024-02-19 | 2.5690 | 2.5690 |
| 2024-02-08 | 2.6010 | 2.6010 |
| 2024-02-07 | 2.5580 | 2.5580 |
| 2024-02-06 | 2.4650 | 2.4650 |
| 2024-02-05 | 2.2780 | 2.2780 |
| 2024-02-02 | 2.3250 | 2.3250 |
| 2024-02-01 | 2.3710 | 2.3710 |
| 2024-01-31 | 2.3980 | 2.3980 |
| 2024-01-30 | 2.4310 | 2.4310 |
| 2024-01-29 | 2.4930 | 2.4930 |
| 2024-01-26 | 2.5350 | 2.5350 |
| 2024-01-25 | 2.5610 | 2.5610 |
| 2024-01-24 | 2.4990 | 2.4990 |
| 2024-01-23 | 2.4870 | 2.4870 |
| 2024-01-22 | 2.4700 | 2.4700 |
| 2024-01-19 | 2.5580 | 2.5580 |
| 2024-01-18 | 2.5700 | 2.5700 |
| 2024-01-17 | 2.5630 | 2.5630 |
| 2024-01-16 | 2.6420 | 2.6420 |
| 2024-01-15 | 2.6420 | 2.6420 |
| 2024-01-12 | 2.6590 | 2.6590 |
| 2024-01-11 | 2.6670 | 2.6670 |
| 2024-01-10 | 2.6580 | 2.6580 |
| 2024-01-09 | 2.6770 | 2.6770 |
| 2024-01-08 | 2.6600 | 2.6600 |
| 2024-01-05 | 2.7170 | 2.7170 |
| 2024-01-04 | 2.7640 | 2.7640 |
| 2024-01-03 | 2.7760 | 2.7760 |
| 2024-01-02 | 2.8140 | 2.8140 |
| 2023-12-31 | 2.8640 | 2.8640 |
| 2023-12-29 | 2.8640 | 2.8640 |
| 2023-12-28 | 2.8300 | 2.8300 |
| 2023-12-27 | 2.7910 | 2.7910 |
| 2023-12-26 | 2.7940 | 2.7940 |
| 2023-12-25 | 2.7990 | 2.7990 |
| 2023-12-22 | 2.7800 | 2.7800 |
| 2023-12-21 | 2.7890 | 2.7890 |
| 2023-12-20 | 2.7780 | 2.7780 |
| 2023-12-19 | 2.8030 | 2.8030 |
| 2023-12-18 | 2.7930 | 2.7930 |
| 2023-12-15 | 2.8200 | 2.8200 |
| 2023-12-14 | 2.8220 | 2.8220 |
| 2023-12-13 | 2.8280 | 2.8280 |
| 2023-12-12 | 2.8620 | 2.8620 |
| 2023-12-11 | 2.8520 | 2.8520 |
| 2023-12-08 | 2.8060 | 2.8060 |
| 2023-12-07 | 2.8100 | 2.8100 |
| 2023-12-06 | 2.8210 | 2.8210 |
| 2023-12-05 | 2.8200 | 2.8200 |
| 2023-12-04 | 2.8260 | 2.8260 |
| 2023-12-01 | 2.8470 | 2.8470 |
| 2023-11-30 | 2.8400 | 2.8400 |
| 2023-11-29 | 2.8500 | 2.8500 |
| 2023-11-28 | 2.8430 | 2.8430 |
| 2023-11-27 | 2.8430 | 2.8430 |
| 2023-11-24 | 2.8490 | 2.8490 |
| 2023-11-23 | 2.8870 | 2.8870 |
| 2023-11-22 | 2.8480 | 2.8480 |
| 2023-11-21 | 2.8920 | 2.8920 |
| 2023-11-20 | 2.8950 | 2.8950 |
| 2023-11-17 | 2.8890 | 2.8890 |
| 2023-11-16 | 2.8760 | 2.8760 |
| 2023-11-15 | 2.9130 | 2.9130 |
| 2023-11-14 | 2.8820 | 2.8820 |
| 2023-11-13 | 2.8800 | 2.8800 |
| 2023-11-10 | 2.8940 | 2.8940 |
| 2023-11-09 | 2.9130 | 2.9130 |
| 2023-11-08 | 2.9220 | 2.9220 |
| 2023-11-07 | 2.9420 | 2.9420 |
| 2023-11-06 | 2.9340 | 2.9340 |
| 2023-11-03 | 2.8770 | 2.8770 |
| 2023-11-02 | 2.8650 | 2.8650 |
| 2023-11-01 | 2.9000 | 2.9000 |
| 2023-10-31 | 2.9110 | 2.9110 |
| 2023-10-30 | 2.9160 | 2.9160 |
| 2023-10-27 | 2.8940 | 2.8940 |
| 2023-10-26 | 2.8160 | 2.8160 |
| 2023-10-25 | 2.8250 | 2.8250 |
| 2023-10-24 | 2.8270 | 2.8270 |
