富国城镇发展股票(000471)
2026-01-13
2.4882
-0.6984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.4882 | 2.9882 |
| 2026-01-12 | 2.5057 | 3.0057 |
| 2026-01-09 | 2.5073 | 3.0073 |
| 2026-01-08 | 2.4898 | 2.9898 |
| 2026-01-07 | 2.5094 | 3.0094 |
| 2026-01-06 | 2.5167 | 3.0167 |
| 2026-01-05 | 2.4794 | 2.9794 |
| 2025-12-31 | 2.4427 | 2.9427 |
| 2025-12-30 | 2.4476 | 2.9476 |
| 2025-12-29 | 2.4398 | 2.9398 |
| 2025-12-26 | 2.4566 | 2.9566 |
| 2025-12-25 | 2.4417 | 2.9417 |
| 2025-12-24 | 2.4334 | 2.9334 |
| 2025-12-23 | 2.4350 | 2.9350 |
| 2025-12-22 | 2.4347 | 2.9347 |
| 2025-12-19 | 2.4343 | 2.9343 |
| 2025-12-18 | 2.4192 | 2.9192 |
| 2025-12-17 | 2.4383 | 2.9383 |
| 2025-12-16 | 2.4091 | 2.9091 |
| 2025-12-15 | 2.4410 | 2.9410 |
| 2025-12-12 | 2.4519 | 2.9519 |
| 2025-12-11 | 2.4294 | 2.9294 |
| 2025-12-10 | 2.4414 | 2.9414 |
| 2025-12-09 | 2.4181 | 2.9181 |
| 2025-12-08 | 2.4438 | 2.9438 |
| 2025-12-05 | 2.4551 | 2.9551 |
| 2025-12-04 | 2.4238 | 2.9238 |
| 2025-12-03 | 2.4081 | 2.9081 |
| 2025-12-02 | 2.4107 | 2.9107 |
| 2025-12-01 | 2.4105 | 2.9105 |
| 2025-11-28 | 2.3928 | 2.8928 |
| 2025-11-27 | 2.3854 | 2.8854 |
| 2025-11-26 | 2.3928 | 2.8928 |
| 2025-11-25 | 2.3868 | 2.8868 |
| 2025-11-24 | 2.3757 | 2.8757 |
| 2025-11-21 | 2.3635 | 2.8635 |
| 2025-11-20 | 2.4072 | 2.9072 |
| 2025-11-19 | 2.4128 | 2.9128 |
| 2025-11-18 | 2.4112 | 2.9112 |
| 2025-11-17 | 2.4381 | 2.9381 |
| 2025-11-14 | 2.4653 | 2.9653 |
| 2025-11-13 | 2.4954 | 2.9954 |
| 2025-11-12 | 2.4836 | 2.9836 |
| 2025-11-11 | 2.4666 | 2.9666 |
| 2025-11-10 | 2.4629 | 2.9629 |
| 2025-11-07 | 2.4463 | 2.9463 |
| 2025-11-06 | 2.4535 | 2.9535 |
| 2025-11-05 | 2.4180 | 2.9180 |
| 2025-11-04 | 2.4062 | 2.9062 |
| 2025-11-03 | 2.4338 | 2.9338 |
| 2025-10-31 | 2.4221 | 2.9221 |
| 2025-10-30 | 2.4277 | 2.9277 |
| 2025-10-29 | 2.4407 | 2.9407 |
| 2025-10-28 | 2.4060 | 2.9060 |
| 2025-10-27 | 2.4270 | 2.9270 |
| 2025-10-24 | 2.4052 | 2.9052 |
| 2025-10-23 | 2.3945 | 2.8945 |
| 2025-10-22 | 2.3748 | 2.8748 |
| 2025-10-21 | 2.3854 | 2.8854 |
| 2025-10-20 | 2.3561 | 2.8561 |
| 2025-10-17 | 2.3415 | 2.8415 |
| 2025-10-16 | 2.3930 | 2.8930 |
| 2025-10-15 | 2.4099 | 2.9099 |
| 2025-10-14 | 2.3656 | 2.8656 |
| 2025-10-13 | 2.3859 | 2.8859 |
| 2025-10-10 | 2.4043 | 2.9043 |
| 2025-10-09 | 2.4105 | 2.9105 |
| 2025-09-30 | 2.4056 | 2.9056 |
| 2025-09-29 | 2.3948 | 2.8948 |
| 2025-09-26 | 2.3747 | 2.8747 |
| 2025-09-25 | 2.3877 | 2.8877 |
| 2025-09-24 | 2.3848 | 2.8848 |
| 2025-09-23 | 2.3680 | 2.8680 |
| 2025-09-22 | 2.3799 | 2.8799 |
| 2025-09-19 | 2.3972 | 2.8972 |
| 2025-09-18 | 2.3679 | 2.8679 |
| 2025-09-17 | 2.4024 | 2.9024 |
| 2025-09-16 | 2.3805 | 2.8805 |
| 2025-09-15 | 2.3830 | 2.8830 |
| 2025-09-12 | 2.3825 | 2.8825 |
| 2025-09-11 | 2.3857 | 2.8857 |
| 2025-09-10 | 2.3710 | 2.8710 |
| 2025-09-09 | 2.3786 | 2.8786 |
| 2025-09-08 | 2.3710 | 2.8710 |
| 2025-09-05 | 2.3384 | 2.8384 |
| 2025-09-04 | 2.3055 | 2.8055 |
| 2025-09-03 | 2.3193 | 2.8193 |
| 2025-09-02 | 2.3296 | 2.8296 |
| 2025-09-01 | 2.3583 | 2.8583 |
| 2025-08-29 | 2.3381 | 2.8381 |
| 2025-08-28 | 2.3430 | 2.8430 |
| 2025-08-27 | 2.3407 | 2.8407 |
| 2025-08-26 | 2.3828 | 2.8828 |
| 2025-08-25 | 2.3706 | 2.8706 |
| 2025-08-22 | 2.3399 | 2.8399 |
| 2025-08-21 | 2.3338 | 2.8338 |
| 2025-08-20 | 2.3224 | 2.8224 |
| 2025-08-19 | 2.3037 | 2.8037 |
| 2025-08-18 | 2.3153 | 2.8153 |
| 2025-08-15 | 2.3174 | 2.8174 |
| 2025-08-14 | 2.2991 | 2.7991 |
| 2025-08-13 | 2.3074 | 2.8074 |
| 2025-08-12 | 2.2954 | 2.7954 |
| 2025-08-11 | 2.2856 | 2.7856 |
| 2025-08-08 | 2.2822 | 2.7822 |
| 2025-08-07 | 2.2782 | 2.7782 |
| 2025-08-06 | 2.2753 | 2.7753 |
| 2025-08-05 | 2.2662 | 2.7662 |
| 2025-08-04 | 2.2505 | 2.7505 |
| 2025-08-01 | 2.2429 | 2.7429 |
| 2025-07-31 | 2.2409 | 2.7409 |
| 2025-07-30 | 2.2884 | 2.7884 |
| 2025-07-29 | 2.2937 | 2.7937 |
| 2025-07-28 | 2.2956 | 2.7956 |
| 2025-07-25 | 2.3021 | 2.8021 |
| 2025-07-24 | 2.3032 | 2.8032 |
| 2025-07-23 | 2.2959 | 2.7959 |
| 2025-07-22 | 2.2976 | 2.7976 |
| 2025-07-21 | 2.2776 | 2.7776 |
