富国高端制造行业股票A/B(000513)
2026-04-22
5.3590
2.5646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 5.3590 | 5.3590 |
| 2026-04-21 | 5.2250 | 5.2250 |
| 2026-04-20 | 5.1650 | 5.1650 |
| 2026-04-17 | 5.1740 | 5.1740 |
| 2026-04-16 | 5.0940 | 5.0940 |
| 2026-04-15 | 4.8900 | 4.8900 |
| 2026-04-14 | 4.9310 | 4.9310 |
| 2026-04-13 | 4.8890 | 4.8890 |
| 2026-04-10 | 4.9550 | 4.9550 |
| 2026-04-09 | 4.8800 | 4.8800 |
| 2026-04-08 | 4.8610 | 4.8610 |
| 2026-04-07 | 4.5930 | 4.5930 |
| 2026-04-03 | 4.5880 | 4.5880 |
| 2026-04-02 | 4.5580 | 4.5580 |
| 2026-04-01 | 4.5970 | 4.5970 |
| 2026-03-31 | 4.4740 | 4.4740 |
| 2026-03-30 | 4.5520 | 4.5520 |
| 2026-03-27 | 4.5150 | 4.5150 |
| 2026-03-26 | 4.4700 | 4.4700 |
| 2026-03-25 | 4.5720 | 4.5720 |
| 2026-03-24 | 4.4670 | 4.4670 |
| 2026-03-23 | 4.3490 | 4.3490 |
| 2026-03-20 | 4.5260 | 4.5260 |
| 2026-03-19 | 4.5480 | 4.5480 |
| 2026-03-18 | 4.6830 | 4.6830 |
| 2026-03-17 | 4.6020 | 4.6020 |
| 2026-03-16 | 4.7280 | 4.7280 |
| 2026-03-13 | 4.7680 | 4.7680 |
| 2026-03-12 | 4.8100 | 4.8100 |
| 2026-03-11 | 4.8480 | 4.8480 |
| 2026-03-10 | 4.8780 | 4.8780 |
| 2026-03-09 | 4.7360 | 4.7360 |
| 2026-03-06 | 4.8660 | 4.8660 |
| 2026-03-05 | 4.8940 | 4.8940 |
| 2026-03-04 | 4.7660 | 4.7660 |
| 2026-03-03 | 4.7910 | 4.7910 |
| 2026-03-02 | 4.9390 | 4.9390 |
| 2026-02-27 | 4.8940 | 4.8940 |
| 2026-02-26 | 4.9230 | 4.9230 |
| 2026-02-25 | 4.7920 | 4.7920 |
| 2026-02-24 | 4.7260 | 4.7260 |
| 2026-02-13 | 4.6070 | 4.6070 |
| 2026-02-12 | 4.6700 | 4.6700 |
| 2026-02-11 | 4.5680 | 4.5680 |
| 2026-02-10 | 4.5710 | 4.5710 |
| 2026-02-09 | 4.5370 | 4.5370 |
| 2026-02-06 | 4.4020 | 4.4020 |
| 2026-02-05 | 4.4490 | 4.4490 |
| 2026-02-04 | 4.5290 | 4.5290 |
| 2026-02-03 | 4.5540 | 4.5540 |
| 2026-02-02 | 4.4370 | 4.4370 |
| 2026-01-30 | 4.5610 | 4.5610 |
| 2026-01-29 | 4.5510 | 4.5510 |
| 2026-01-28 | 4.6580 | 4.6580 |
| 2026-01-27 | 4.6510 | 4.6510 |
| 2026-01-26 | 4.5920 | 4.5920 |
| 2026-01-23 | 4.6220 | 4.6220 |
| 2026-01-22 | 4.6060 | 4.6060 |
| 2026-01-21 | 4.6300 | 4.6300 |
| 2026-01-20 | 4.5820 | 4.5820 |
| 2026-01-19 | 4.6540 | 4.6540 |
| 2026-01-16 | 4.6240 | 4.6240 |
| 2026-01-15 | 4.5410 | 4.5410 |
| 2026-01-14 | 4.4430 | 4.4430 |
| 2026-01-13 | 4.4380 | 4.4380 |
| 2026-01-12 | 4.4970 | 4.4970 |
| 2026-01-09 | 4.4260 | 4.4260 |
| 2026-01-08 | 4.4010 | 4.4010 |
| 2026-01-07 | 4.4350 | 4.4350 |
| 2026-01-06 | 4.3770 | 4.3770 |
| 2026-01-05 | 4.3740 | 4.3740 |
| 2025-12-31 | 4.2810 | 4.2810 |
| 2025-12-30 | 4.3340 | 4.3340 |
| 2025-12-29 | 4.3440 | 4.3440 |
| 2025-12-26 | 4.3350 | 4.3350 |
| 2025-12-25 | 4.3340 | 4.3340 |
| 2025-12-24 | 4.3350 | 4.3350 |
| 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 |
