富国高端制造行业股票A(000513)
2024-04-19
2.7460
0.4389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.7460 | 2.7460 |
| 2024-04-18 | 2.7340 | 2.7340 |
| 2024-04-17 | 2.7760 | 2.7760 |
| 2024-04-16 | 2.7260 | 2.7260 |
| 2024-04-15 | 2.7750 | 2.7750 |
| 2024-04-12 | 2.7470 | 2.7470 |
| 2024-04-11 | 2.7470 | 2.7470 |
| 2024-04-10 | 2.7490 | 2.7490 |
| 2024-04-09 | 2.7800 | 2.7800 |
| 2024-04-08 | 2.7330 | 2.7330 |
| 2024-04-03 | 2.7850 | 2.7850 |
| 2024-04-02 | 2.7970 | 2.7970 |
| 2024-04-01 | 2.7810 | 2.7810 |
| 2024-03-29 | 2.7260 | 2.7260 |
| 2024-03-28 | 2.7070 | 2.7070 |
| 2024-03-27 | 2.6910 | 2.6910 |
| 2024-03-26 | 2.7580 | 2.7580 |
| 2024-03-25 | 2.7500 | 2.7500 |
| 2024-03-22 | 2.7930 | 2.7930 |
| 2024-03-21 | 2.8110 | 2.8110 |
| 2024-03-20 | 2.8060 | 2.8060 |
| 2024-03-19 | 2.7970 | 2.7970 |
| 2024-03-18 | 2.8190 | 2.8190 |
| 2024-03-15 | 2.7910 | 2.7910 |
| 2024-03-14 | 2.7740 | 2.7740 |
| 2024-03-13 | 2.7740 | 2.7740 |
| 2024-03-12 | 2.7800 | 2.7800 |
| 2024-03-11 | 2.7570 | 2.7570 |
| 2024-03-08 | 2.6890 | 2.6890 |
| 2024-03-07 | 2.6660 | 2.6660 |
| 2024-03-06 | 2.7000 | 2.7000 |
| 2024-03-05 | 2.7090 | 2.7090 |
| 2024-03-04 | 2.6980 | 2.6980 |
| 2024-03-01 | 2.6870 | 2.6870 |
| 2024-02-29 | 2.6750 | 2.6750 |
| 2024-02-28 | 2.6000 | 2.6000 |
| 2024-02-27 | 2.6660 | 2.6660 |
| 2024-02-26 | 2.6140 | 2.6140 |
| 2024-02-23 | 2.5930 | 2.5930 |
| 2024-02-22 | 2.6100 | 2.6100 |
| 2024-02-21 | 2.6000 | 2.6000 |
| 2024-02-20 | 2.5760 | 2.5760 |
| 2024-02-19 | 2.6010 | 2.6010 |
| 2024-02-08 | 2.6330 | 2.6330 |
| 2024-02-07 | 2.5890 | 2.5890 |
| 2024-02-06 | 2.4940 | 2.4940 |
| 2024-02-05 | 2.3050 | 2.3050 |
| 2024-02-02 | 2.3530 | 2.3530 |
| 2024-02-01 | 2.4000 | 2.4000 |
| 2024-01-31 | 2.4260 | 2.4260 |
| 2024-01-30 | 2.4600 | 2.4600 |
| 2024-01-29 | 2.5230 | 2.5230 |
| 2024-01-26 | 2.5650 | 2.5650 |
| 2024-01-25 | 2.5920 | 2.5920 |
| 2024-01-24 | 2.5280 | 2.5280 |
| 2024-01-23 | 2.5160 | 2.5160 |
| 2024-01-22 | 2.4990 | 2.4990 |
| 2024-01-19 | 2.5880 | 2.5880 |
| 2024-01-18 | 2.6000 | 2.6000 |
| 2024-01-17 | 2.5930 | 2.5930 |
| 2024-01-16 | 2.6720 | 2.6720 |
| 2024-01-15 | 2.6730 | 2.6730 |
| 2024-01-12 | 2.6890 | 2.6890 |
| 2024-01-11 | 2.6980 | 2.6980 |
| 2024-01-10 | 2.6890 | 2.6890 |
| 2024-01-09 | 2.7080 | 2.7080 |
| 2024-01-08 | 2.6900 | 2.6900 |
| 2024-01-05 | 2.7490 | 2.7490 |
| 2024-01-04 | 2.7960 | 2.7960 |
| 2024-01-03 | 2.8080 | 2.8080 |
| 2024-01-02 | 2.8460 | 2.8460 |
| 2023-12-31 | 2.8960 | 2.8960 |
| 2023-12-29 | 2.8970 | 2.8970 |
| 2023-12-28 | 2.8620 | 2.8620 |
| 2023-12-27 | 2.8220 | 2.8220 |
| 2023-12-26 | 2.8250 | 2.8250 |
| 2023-12-25 | 2.8310 | 2.8310 |
| 2023-12-22 | 2.8120 | 2.8120 |
| 2023-12-21 | 2.8210 | 2.8210 |
| 2023-12-20 | 2.8090 | 2.8090 |
| 2023-12-19 | 2.8340 | 2.8340 |
| 2023-12-18 | 2.8250 | 2.8250 |
| 2023-12-15 | 2.8520 | 2.8520 |
| 2023-12-14 | 2.8530 | 2.8530 |
| 2023-12-13 | 2.8590 | 2.8590 |
| 2023-12-12 | 2.8940 | 2.8940 |
| 2023-12-11 | 2.8830 | 2.8830 |
| 2023-12-08 | 2.8370 | 2.8370 |
| 2023-12-07 | 2.8410 | 2.8410 |
| 2023-12-06 | 2.8520 | 2.8520 |
| 2023-12-05 | 2.8510 | 2.8510 |
| 2023-12-04 | 2.8570 | 2.8570 |
| 2023-12-01 | 2.8780 | 2.8780 |
| 2023-11-30 | 2.8710 | 2.8710 |
| 2023-11-29 | 2.8810 | 2.8810 |
| 2023-11-28 | 2.8740 | 2.8740 |
| 2023-11-27 | 2.8740 | 2.8740 |
| 2023-11-24 | 2.8800 | 2.8800 |
| 2023-11-23 | 2.9180 | 2.9180 |
| 2023-11-22 | 2.8790 | 2.8790 |
| 2023-11-21 | 2.9230 | 2.9230 |
| 2023-11-20 | 2.9260 | 2.9260 |
| 2023-11-17 | 2.9200 | 2.9200 |
| 2023-11-16 | 2.9060 | 2.9060 |
| 2023-11-15 | 2.9440 | 2.9440 |
| 2023-11-14 | 2.9130 | 2.9130 |
| 2023-11-13 | 2.9110 | 2.9110 |
| 2023-11-10 | 2.9250 | 2.9250 |
| 2023-11-09 | 2.9440 | 2.9440 |
| 2023-11-08 | 2.9530 | 2.9530 |
| 2023-11-07 | 2.9730 | 2.9730 |
| 2023-11-06 | 2.9650 | 2.9650 |
| 2023-11-03 | 2.9070 | 2.9070 |
| 2023-11-02 | 2.8950 | 2.8950 |
| 2023-11-01 | 2.9310 | 2.9310 |
| 2023-10-31 | 2.9410 | 2.9410 |
| 2023-10-30 | 2.9470 | 2.9470 |
| 2023-10-27 | 2.9240 | 2.9240 |
| 2023-10-26 | 2.8450 | 2.8450 |
| 2023-10-25 | 2.8540 | 2.8540 |
