富国城镇发展股票(000471)
2026-04-30
2.5161
-1.3372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.5161 | 3.0161 |
| 2026-04-29 | 2.5502 | 3.0502 |
| 2026-04-28 | 2.5088 | 3.0088 |
| 2026-04-27 | 2.5129 | 3.0129 |
| 2026-04-24 | 2.5151 | 3.0151 |
| 2026-04-23 | 2.5242 | 3.0242 |
| 2026-04-22 | 2.5454 | 3.0454 |
| 2026-04-21 | 2.5368 | 3.0368 |
| 2026-04-20 | 2.5138 | 3.0138 |
| 2026-04-17 | 2.5033 | 3.0033 |
| 2026-04-16 | 2.5236 | 3.0236 |
| 2026-04-15 | 2.4904 | 2.9904 |
| 2026-04-14 | 2.4755 | 2.9755 |
| 2026-04-13 | 2.4584 | 2.9584 |
| 2026-04-10 | 2.4714 | 2.9714 |
| 2026-04-09 | 2.4473 | 2.9473 |
| 2026-04-08 | 2.4594 | 2.9594 |
| 2026-04-07 | 2.3882 | 2.8882 |
| 2026-04-03 | 2.3924 | 2.8924 |
| 2026-04-02 | 2.4186 | 2.9186 |
| 2026-04-01 | 2.4331 | 2.9331 |
| 2026-03-31 | 2.3972 | 2.8972 |
| 2026-03-30 | 2.4297 | 2.9297 |
| 2026-03-27 | 2.4397 | 2.9397 |
| 2026-03-26 | 2.4210 | 2.9210 |
| 2026-03-25 | 2.4273 | 2.9273 |
| 2026-03-24 | 2.3974 | 2.8974 |
| 2026-03-23 | 2.3504 | 2.8504 |
| 2026-03-20 | 2.4291 | 2.9291 |
| 2026-03-19 | 2.4386 | 2.9386 |
| 2026-03-18 | 2.5135 | 3.0135 |
| 2026-03-17 | 2.5232 | 3.0232 |
| 2026-03-16 | 2.5411 | 3.0411 |
| 2026-03-13 | 2.5652 | 3.0652 |
| 2026-03-12 | 2.5871 | 3.0871 |
| 2026-03-11 | 2.6089 | 3.1089 |
| 2026-03-10 | 2.6109 | 3.1109 |
| 2026-03-09 | 2.5810 | 3.0810 |
| 2026-03-06 | 2.6393 | 3.1393 |
| 2026-03-05 | 2.6140 | 3.1140 |
| 2026-03-04 | 2.6001 | 3.1001 |
| 2026-03-03 | 2.6322 | 3.1322 |
| 2026-03-02 | 2.6931 | 3.1931 |
| 2026-02-27 | 2.6944 | 3.1944 |
| 2026-02-26 | 2.6908 | 3.1908 |
| 2026-02-25 | 2.7039 | 3.2039 |
| 2026-02-24 | 2.6596 | 3.1596 |
| 2026-02-13 | 2.6110 | 3.1110 |
| 2026-02-12 | 2.6601 | 3.1601 |
| 2026-02-11 | 2.6438 | 3.1438 |
| 2026-02-10 | 2.6225 | 3.1225 |
| 2026-02-09 | 2.6142 | 3.1142 |
| 2026-02-06 | 2.5769 | 3.0769 |
| 2026-02-05 | 2.5918 | 3.0918 |
| 2026-02-04 | 2.5950 | 3.0950 |
| 2026-02-03 | 2.5612 | 3.0612 |
| 2026-02-02 | 2.5000 | 3.0000 |
| 2026-01-30 | 2.5813 | 3.0813 |
| 2026-01-29 | 2.6305 | 3.1305 |
| 2026-01-28 | 2.6013 | 3.1013 |
| 2026-01-27 | 2.5700 | 3.0700 |
| 2026-01-26 | 2.5745 | 3.0745 |
| 2026-01-23 | 2.5606 | 3.0606 |
| 2026-01-22 | 2.5498 | 3.0498 |
| 2026-01-21 | 2.5443 | 3.0443 |
| 2026-01-20 | 2.5337 | 3.0337 |
| 2026-01-19 | 2.5124 | 3.0124 |
| 2026-01-16 | 2.4961 | 2.9961 |
| 2026-01-15 | 2.5012 | 3.0012 |
| 2026-01-14 | 2.4847 | 2.9847 |
| 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 |
