富国城镇发展股票(000471)
2026-10-30
2.2673
1.3817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 2.2673 | 2.7673 |
| 2026-10-29 | 2.2364 | 2.7364 |
| 2026-10-28 | 2.2227 | 2.7227 |
| 2026-10-27 | 2.2288 | 2.7288 |
| 2026-10-26 | 2.2360 | 2.7360 |
| 2026-10-23 | 2.2184 | 2.7184 |
| 2026-10-22 | 2.1926 | 2.6926 |
| 2026-10-21 | 2.2156 | 2.7156 |
| 2026-10-20 | 2.2435 | 2.7435 |
| 2026-10-19 | 2.2698 | 2.7698 |
| 2026-10-16 | 2.2509 | 2.7509 |
| 2026-10-15 | 2.2436 | 2.7436 |
| 2026-10-14 | 2.2638 | 2.7638 |
| 2026-10-13 | 2.2752 | 2.7752 |
| 2026-10-12 | 2.2884 | 2.7884 |
| 2026-10-09 | 2.2876 | 2.7876 |
| 2026-10-08 | 2.2750 | 2.7750 |
| 2026-09-30 | 2.2942 | 2.7942 |
| 2026-09-29 | 2.2802 | 2.7802 |
| 2026-09-28 | 2.2659 | 2.7659 |
| 2026-09-24 | 2.2731 | 2.7731 |
| 2026-09-23 | 2.2865 | 2.7865 |
| 2026-09-22 | 2.2887 | 2.7887 |
| 2026-09-21 | 2.2960 | 2.7960 |
| 2026-09-18 | 2.2851 | 2.7851 |
| 2026-09-17 | 2.2697 | 2.7697 |
| 2026-09-16 | 2.2739 | 2.7739 |
| 2026-09-15 | 2.2882 | 2.7882 |
| 2026-09-14 | 2.3059 | 2.8059 |
| 2026-09-11 | 2.3035 | 2.8035 |
| 2026-09-10 | 2.3274 | 2.8274 |
| 2026-09-09 | 2.3311 | 2.8311 |
| 2026-09-08 | 2.3334 | 2.8334 |
| 2026-09-07 | 2.3402 | 2.8402 |
| 2026-09-04 | 2.3606 | 2.8606 |
| 2026-09-03 | 2.3539 | 2.8539 |
| 2026-09-02 | 2.3341 | 2.8341 |
| 2026-09-01 | 2.3516 | 2.8516 |
| 2026-08-31 | 2.3582 | 2.8582 |
| 2026-08-28 | 2.3976 | 2.8976 |
| 2026-08-27 | 2.4007 | 2.9007 |
| 2026-08-26 | 2.4041 | 2.9041 |
| 2026-08-25 | 2.3846 | 2.8846 |
| 2026-08-24 | 2.3777 | 2.8777 |
| 2026-08-21 | 2.4017 | 2.9017 |
| 2026-08-20 | 2.4088 | 2.9088 |
| 2026-08-19 | 2.3999 | 2.8999 |
| 2026-08-18 | 2.4276 | 2.9276 |
| 2026-08-17 | 2.4140 | 2.9140 |
| 2026-08-14 | 2.3989 | 2.8989 |
| 2026-08-13 | 2.4110 | 2.9110 |
| 2026-08-12 | 2.4311 | 2.9311 |
| 2026-08-11 | 2.4098 | 2.9098 |
| 2026-08-10 | 2.4156 | 2.9156 |
| 2026-08-07 | 2.3915 | 2.8915 |
| 2026-08-06 | 2.3998 | 2.8998 |
| 2026-08-05 | 2.4134 | 2.9134 |
| 2026-08-04 | 2.4027 | 2.9027 |
| 2026-08-03 | 2.4148 | 2.9148 |
| 2026-07-31 | 2.4172 | 2.9172 |
| 2026-07-30 | 2.4311 | 2.9311 |
| 2026-07-29 | 2.4141 | 2.9141 |
| 2026-07-28 | 2.3765 | 2.8765 |
| 2026-07-27 | 2.3754 | 2.8754 |
| 2026-07-24 | 2.3390 | 2.8390 |
| 2026-07-23 | 2.3781 | 2.8781 |
| 2026-07-22 | 2.3482 | 2.8482 |
| 2026-07-21 | 2.3580 | 2.8580 |
| 2026-07-20 | 2.3391 | 2.8391 |
| 2026-07-17 | 2.2920 | 2.7920 |
| 2026-07-16 | 2.3348 | 2.8348 |
| 2026-07-15 | 2.3344 | 2.8344 |
| 2026-07-14 | 2.3070 | 2.8070 |
| 2026-07-13 | 2.2795 | 2.7795 |
| 2026-07-10 | 2.2942 | 2.7942 |
| 2026-07-09 | 2.2993 | 2.7993 |
| 2026-07-08 | 2.2983 | 2.7983 |
| 2026-07-07 | 2.3179 | 2.8179 |
| 2026-07-06 | 2.3410 | 2.8410 |
| 2026-07-03 | 2.3282 | 2.8282 |
| 2026-07-02 | 2.3064 | 2.8064 |
| 2026-07-01 | 2.3196 | 2.8196 |
| 2026-06-30 | 2.2947 | 2.7947 |
| 2026-06-29 | 2.2893 | 2.7893 |
| 2026-06-26 | 2.2568 | 2.7568 |
| 2026-06-25 | 2.2981 | 2.7981 |
| 2026-06-24 | 2.2761 | 2.7761 |
| 2026-06-23 | 2.2744 | 2.7744 |
| 2026-06-22 | 2.3142 | 2.8142 |
| 2026-06-18 | 2.3132 | 2.8132 |
| 2026-06-17 | 2.3532 | 2.8532 |
| 2026-06-16 | 2.3504 | 2.8504 |
| 2026-06-15 | 2.3700 | 2.8700 |
| 2026-06-12 | 2.3587 | 2.8587 |
| 2026-06-11 | 2.3344 | 2.8344 |
| 2026-06-10 | 2.3398 | 2.8398 |
| 2026-06-09 | 2.3510 | 2.8510 |
| 2026-06-08 | 2.3199 | 2.8199 |
| 2026-06-05 | 2.3618 | 2.8618 |
| 2026-06-04 | 2.3835 | 2.8835 |
| 2026-06-03 | 2.4172 | 2.9172 |
| 2026-06-02 | 2.4296 | 2.9296 |
| 2026-06-01 | 2.4232 | 2.9232 |
| 2026-05-29 | 2.4004 | 2.9004 |
| 2026-05-28 | 2.3928 | 2.8928 |
| 2026-05-27 | 2.4051 | 2.9051 |
| 2026-05-26 | 2.4211 | 2.9211 |
| 2026-05-25 | 2.4234 | 2.9234 |
| 2026-05-22 | 2.4178 | 2.9178 |
| 2026-05-21 | 2.4097 | 2.9097 |
| 2026-05-20 | 2.4412 | 2.9412 |
| 2026-05-19 | 2.4592 | 2.9592 |
| 2026-05-18 | 2.4557 | 2.9557 |
| 2026-05-15 | 2.5098 | 3.0098 |
| 2026-05-14 | 2.5270 | 3.0270 |
| 2026-05-13 | 2.5775 | 3.0775 |
| 2026-05-12 | 2.5739 | 3.0739 |
| 2026-05-11 | 2.5956 | 3.0956 |
| 2026-05-08 | 2.5496 | 3.0496 |
| 2026-05-07 | 2.5576 | 3.0576 |
