富国高端制造行业股票A/B(000513)
2025-12-23
4.3020
-0.0232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 4.3020 | 4.3020 |
| 2025-12-22 | 4.3030 | 4.3030 |
| 2025-12-19 | 4.2170 | 4.2170 |
| 2025-12-18 | 4.1900 | 4.1900 |
| 2025-12-17 | 4.2640 | 4.2640 |
| 2025-12-16 | 4.1330 | 4.1330 |
| 2025-12-15 | 4.1930 | 4.1930 |
| 2025-12-12 | 4.2780 | 4.2780 |
| 2025-12-11 | 4.1850 | 4.1850 |
| 2025-12-10 | 4.2240 | 4.2240 |
| 2025-12-09 | 4.1810 | 4.1810 |
| 2025-12-08 | 4.1680 | 4.1680 |
| 2025-12-05 | 4.0720 | 4.0720 |
| 2025-12-04 | 4.0280 | 4.0280 |
| 2025-12-03 | 4.0130 | 4.0130 |
| 2025-12-02 | 4.0160 | 4.0160 |
| 2025-12-01 | 4.0420 | 4.0420 |
| 2025-11-28 | 4.0050 | 4.0050 |
| 2025-11-27 | 3.9560 | 3.9560 |
| 2025-11-26 | 3.9620 | 3.9620 |
| 2025-11-25 | 3.8790 | 3.8790 |
| 2025-11-24 | 3.8070 | 3.8070 |
| 2025-11-21 | 3.7940 | 3.7940 |
| 2025-11-20 | 3.9720 | 3.9720 |
| 2025-11-19 | 3.9790 | 3.9790 |
| 2025-11-18 | 3.9380 | 3.9380 |
| 2025-11-17 | 3.9720 | 3.9720 |
| 2025-11-14 | 3.9750 | 3.9750 |
| 2025-11-13 | 4.0290 | 4.0290 |
| 2025-11-12 | 3.9970 | 3.9970 |
| 2025-11-11 | 4.0170 | 4.0170 |
| 2025-11-10 | 4.0800 | 4.0800 |
| 2025-11-07 | 4.1010 | 4.1010 |
| 2025-11-06 | 4.1590 | 4.1590 |
| 2025-11-05 | 4.0910 | 4.0910 |
| 2025-11-04 | 4.0600 | 4.0600 |
| 2025-11-03 | 4.1280 | 4.1280 |
| 2025-10-31 | 4.1240 | 4.1240 |
| 2025-10-30 | 4.2260 | 4.2260 |
| 2025-10-29 | 4.3200 | 4.3200 |
| 2025-10-28 | 4.2690 | 4.2690 |
| 2025-10-27 | 4.2710 | 4.2710 |
| 2025-10-24 | 4.1710 | 4.1710 |
| 2025-10-23 | 4.0130 | 4.0130 |
| 2025-10-22 | 4.0360 | 4.0360 |
| 2025-10-21 | 4.0650 | 4.0650 |
| 2025-10-20 | 3.9260 | 3.9260 |
| 2025-10-17 | 3.8550 | 3.8550 |
| 2025-10-16 | 3.9760 | 3.9760 |
| 2025-10-15 | 3.9630 | 3.9630 |
| 2025-10-14 | 3.8670 | 3.8670 |
| 2025-10-13 | 4.0120 | 4.0120 |
| 2025-10-10 | 4.0470 | 4.0470 |
| 2025-10-09 | 4.1590 | 4.1590 |
| 2025-09-30 | 4.1360 | 4.1360 |
| 2025-09-29 | 4.1510 | 4.1510 |
| 2025-09-26 | 4.1110 | 4.1110 |
| 2025-09-25 | 4.2020 | 4.2020 |
| 2025-09-24 | 4.1710 | 4.1710 |
| 2025-09-23 | 4.1040 | 4.1040 |
| 2025-09-22 | 4.0830 | 4.0830 |
| 2025-09-19 | 4.0570 | 4.0570 |
| 2025-09-18 | 4.0740 | 4.0740 |
| 2025-09-17 | 4.0840 | 4.0840 |
| 2025-09-16 | 4.0220 | 4.0220 |
| 2025-09-15 | 4.0050 | 4.0050 |
| 2025-09-12 | 4.0470 | 4.0470 |
| 2025-09-11 | 4.0870 | 4.0870 |
| 2025-09-10 | 3.9210 | 3.9210 |
| 2025-09-09 | 3.8560 | 3.8560 |
| 2025-09-08 | 3.8790 | 3.8790 |
| 2025-09-05 | 3.9140 | 3.9140 |
| 2025-09-04 | 3.6920 | 3.6920 |
| 2025-09-03 | 3.8980 | 3.8980 |
| 2025-09-02 | 3.8860 | 3.8860 |
| 2025-09-01 | 4.0080 | 4.0080 |
| 2025-08-29 | 3.8690 | 3.8690 |
| 2025-08-28 | 3.7800 | 3.7800 |
| 2025-08-27 | 3.6470 | 3.6470 |
| 2025-08-26 | 3.6540 | 3.6540 |
| 2025-08-25 | 3.6750 | 3.6750 |
| 2025-08-22 | 3.5920 | 3.5920 |
| 2025-08-21 | 3.5370 | 3.5370 |
| 2025-08-20 | 3.5660 | 3.5660 |
| 2025-08-19 | 3.5470 | 3.5470 |
| 2025-08-18 | 3.5120 | 3.5120 |
| 2025-08-15 | 3.4610 | 3.4610 |
| 2025-08-14 | 3.4240 | 3.4240 |
| 2025-08-13 | 3.4970 | 3.4970 |
| 2025-08-12 | 3.3950 | 3.3950 |
| 2025-08-11 | 3.3370 | 3.3370 |
| 2025-08-08 | 3.2960 | 3.2960 |
| 2025-08-07 | 3.2780 | 3.2780 |
| 2025-08-06 | 3.2970 | 3.2970 |
| 2025-08-05 | 3.2490 | 3.2490 |
| 2025-08-04 | 3.2410 | 3.2410 |
| 2025-08-01 | 3.1920 | 3.1920 |
| 2025-07-31 | 3.2420 | 3.2420 |
| 2025-07-30 | 3.2630 | 3.2630 |
| 2025-07-29 | 3.2950 | 3.2950 |
| 2025-07-28 | 3.2340 | 3.2340 |
| 2025-07-25 | 3.1500 | 3.1500 |
| 2025-07-24 | 3.1330 | 3.1330 |
| 2025-07-23 | 3.1000 | 3.1000 |
| 2025-07-22 | 3.1130 | 3.1130 |
| 2025-07-21 | 3.1500 | 3.1500 |
| 2025-07-18 | 3.1370 | 3.1370 |
| 2025-07-17 | 3.1740 | 3.1740 |
| 2025-07-16 | 3.0740 | 3.0740 |
| 2025-07-15 | 3.1130 | 3.1130 |
| 2025-07-14 | 3.0470 | 3.0470 |
| 2025-07-11 | 3.0280 | 3.0280 |
| 2025-07-10 | 3.0280 | 3.0280 |
| 2025-07-09 | 3.0450 | 3.0450 |
| 2025-07-08 | 3.0540 | 3.0540 |
| 2025-07-07 | 3.0020 | 3.0020 |
| 2025-07-04 | 3.0110 | 3.0110 |
| 2025-07-03 | 2.9960 | 2.9960 |
| 2025-07-02 | 2.9440 | 2.9440 |
| 2025-07-01 | 2.9870 | 2.9870 |
