富国新兴产业股票C(015686)
2024-04-24
1.5230
3.9590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5230 | 1.5230 |
| 2024-04-23 | 1.4650 | 1.4650 |
| 2024-04-22 | 1.4500 | 1.4500 |
| 2024-04-19 | 1.4530 | 1.4530 |
| 2024-04-18 | 1.4920 | 1.4920 |
| 2024-04-17 | 1.4920 | 1.4920 |
| 2024-04-16 | 1.4310 | 1.4310 |
| 2024-04-15 | 1.4880 | 1.4880 |
| 2024-04-12 | 1.4980 | 1.4980 |
| 2024-04-11 | 1.4710 | 1.4710 |
| 2024-04-10 | 1.4720 | 1.4720 |
| 2024-04-09 | 1.5110 | 1.5110 |
| 2024-04-08 | 1.5090 | 1.5090 |
| 2024-04-03 | 1.5270 | 1.5270 |
| 2024-04-02 | 1.5540 | 1.5540 |
| 2024-04-01 | 1.5750 | 1.5750 |
| 2024-03-29 | 1.5500 | 1.5500 |
| 2024-03-28 | 1.5350 | 1.5350 |
| 2024-03-27 | 1.4990 | 1.4990 |
| 2024-03-26 | 1.5620 | 1.5620 |
| 2024-03-25 | 1.5980 | 1.5980 |
| 2024-03-22 | 1.6550 | 1.6550 |
| 2024-03-21 | 1.6550 | 1.6550 |
| 2024-03-20 | 1.6630 | 1.6630 |
| 2024-03-19 | 1.6560 | 1.6560 |
| 2024-03-18 | 1.6700 | 1.6700 |
| 2024-03-15 | 1.6370 | 1.6370 |
| 2024-03-14 | 1.5990 | 1.5990 |
| 2024-03-13 | 1.6140 | 1.6140 |
| 2024-03-12 | 1.5960 | 1.5960 |
| 2024-03-11 | 1.6010 | 1.6010 |
| 2024-03-08 | 1.5800 | 1.5800 |
| 2024-03-07 | 1.5350 | 1.5350 |
| 2024-03-06 | 1.5710 | 1.5710 |
| 2024-03-05 | 1.5820 | 1.5820 |
| 2024-03-04 | 1.5960 | 1.5960 |
| 2024-03-01 | 1.5640 | 1.5640 |
| 2024-02-29 | 1.5240 | 1.5240 |
| 2024-02-28 | 1.4590 | 1.4590 |
| 2024-02-27 | 1.5520 | 1.5520 |
| 2024-02-26 | 1.4850 | 1.4850 |
| 2024-02-23 | 1.4640 | 1.4640 |
| 2024-02-22 | 1.4370 | 1.4370 |
| 2024-02-21 | 1.4120 | 1.4120 |
| 2024-02-20 | 1.4140 | 1.4140 |
| 2024-02-19 | 1.4150 | 1.4150 |
| 2024-02-08 | 1.3510 | 1.3510 |
| 2024-02-07 | 1.2870 | 1.2870 |
| 2024-02-06 | 1.2830 | 1.2830 |
| 2024-02-05 | 1.2120 | 1.2120 |
| 2024-02-02 | 1.2550 | 1.2550 |
| 2024-02-01 | 1.2970 | 1.2970 |
| 2024-01-31 | 1.2780 | 1.2780 |
| 2024-01-30 | 1.3220 | 1.3220 |
| 2024-01-29 | 1.3610 | 1.3610 |
| 2024-01-26 | 1.4280 | 1.4280 |
| 2024-01-25 | 1.4740 | 1.4740 |
| 2024-01-24 | 1.4400 | 1.4400 |
| 2024-01-23 | 1.4490 | 1.4490 |
| 2024-01-22 | 1.4310 | 1.4310 |
| 2024-01-19 | 1.4980 | 1.4980 |
| 2024-01-18 | 1.5230 | 1.5230 |
| 2024-01-17 | 1.4980 | 1.4980 |
| 2024-01-16 | 1.5460 | 1.5460 |
| 2024-01-15 | 1.5560 | 1.5560 |
| 2024-01-12 | 1.5510 | 1.5510 |
| 2024-01-11 | 1.5760 | 1.5760 |
| 2024-01-10 | 1.5470 | 1.5470 |
| 2024-01-09 | 1.5730 | 1.5730 |
| 2024-01-08 | 1.5740 | 1.5740 |
| 2024-01-05 | 1.6080 | 1.6080 |
| 2024-01-04 | 1.6400 | 1.6400 |
| 2024-01-03 | 1.6530 | 1.6530 |
| 2024-01-02 | 1.6970 | 1.6970 |
| 2023-12-31 | 1.7520 | 1.7520 |
| 2023-12-29 | 1.7530 | 1.7530 |
| 2023-12-28 | 1.7060 | 1.7060 |
| 2023-12-27 | 1.6870 | 1.6870 |
| 2023-12-26 | 1.6770 | 1.6770 |
| 2023-12-25 | 1.7150 | 1.7150 |
| 2023-12-22 | 1.7050 | 1.7050 |
| 2023-12-21 | 1.7380 | 1.7380 |
| 2023-12-20 | 1.7360 | 1.7360 |
| 2023-12-19 | 1.7600 | 1.7600 |
| 2023-12-18 | 1.7380 | 1.7380 |
| 2023-12-15 | 1.7450 | 1.7450 |
| 2023-12-14 | 1.7610 | 1.7610 |
| 2023-12-13 | 1.7720 | 1.7720 |
| 2023-12-12 | 1.7830 | 1.7830 |
| 2023-12-11 | 1.7930 | 1.7930 |
| 2023-12-08 | 1.7550 | 1.7550 |
| 2023-12-07 | 1.7370 | 1.7370 |
| 2023-12-06 | 1.7330 | 1.7330 |
| 2023-12-05 | 1.7280 | 1.7280 |
| 2023-12-04 | 1.7620 | 1.7620 |
| 2023-12-01 | 1.7690 | 1.7690 |
| 2023-11-30 | 1.7520 | 1.7520 |
| 2023-11-29 | 1.7630 | 1.7630 |
| 2023-11-28 | 1.7680 | 1.7680 |
| 2023-11-27 | 1.7540 | 1.7540 |
| 2023-11-24 | 1.7340 | 1.7340 |
| 2023-11-23 | 1.7710 | 1.7710 |
| 2023-11-22 | 1.7430 | 1.7430 |
| 2023-11-21 | 1.7860 | 1.7860 |
| 2023-11-20 | 1.8170 | 1.8170 |
| 2023-11-17 | 1.8080 | 1.8080 |
| 2023-11-16 | 1.7860 | 1.7860 |
| 2023-11-15 | 1.8170 | 1.8170 |
| 2023-11-14 | 1.8150 | 1.8150 |
| 2023-11-13 | 1.7990 | 1.7990 |
| 2023-11-10 | 1.7910 | 1.7910 |
| 2023-11-09 | 1.7970 | 1.7970 |
| 2023-11-08 | 1.8190 | 1.8190 |
| 2023-11-07 | 1.8050 | 1.8050 |
| 2023-11-06 | 1.7870 | 1.7870 |
| 2023-11-03 | 1.7410 | 1.7410 |
| 2023-11-02 | 1.6870 | 1.6870 |
| 2023-11-01 | 1.7110 | 1.7110 |
| 2023-10-31 | 1.7320 | 1.7320 |
| 2023-10-30 | 1.7570 | 1.7570 |
