富国新兴产业股票A(001048)
2026-09-01
5.8901
-2.0325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 5.8901 | 5.8901 |
| 2026-08-31 | 6.0123 | 6.0123 |
| 2026-08-28 | 5.9252 | 5.9252 |
| 2026-08-27 | 6.0279 | 6.0279 |
| 2026-08-26 | 5.8434 | 5.8434 |
| 2026-08-25 | 5.7723 | 5.7723 |
| 2026-08-24 | 5.7963 | 5.7963 |
| 2026-08-21 | 6.0419 | 6.0419 |
| 2026-08-20 | 5.8976 | 5.8976 |
| 2026-08-19 | 5.8948 | 5.8948 |
| 2026-08-18 | 6.3589 | 6.3589 |
| 2026-08-17 | 6.3725 | 6.3725 |
| 2026-08-14 | 6.0796 | 6.0796 |
| 2026-08-13 | 6.0011 | 6.0011 |
| 2026-08-12 | 6.0346 | 6.0346 |
| 2026-08-11 | 5.8774 | 5.8774 |
| 2026-08-10 | 5.9102 | 5.9102 |
| 2026-08-07 | 6.0177 | 6.0177 |
| 2026-08-06 | 5.8921 | 5.8921 |
| 2026-08-05 | 5.8624 | 5.8624 |
| 2026-08-04 | 5.7097 | 5.7097 |
| 2026-08-03 | 5.3079 | 5.3079 |
| 2026-07-31 | 5.5060 | 5.5060 |
| 2026-07-30 | 5.2947 | 5.2947 |
| 2026-07-29 | 5.7235 | 5.7235 |
| 2026-07-28 | 5.7928 | 5.7928 |
| 2026-07-27 | 6.3753 | 6.3753 |
| 2026-07-24 | 6.2045 | 6.2045 |
| 2026-07-23 | 6.2200 | 6.2200 |
| 2026-07-22 | 6.4043 | 6.4043 |
| 2026-07-21 | 6.6327 | 6.6327 |
| 2026-07-20 | 6.0414 | 6.0414 |
| 2026-07-17 | 6.1803 | 6.1803 |
| 2026-07-16 | 6.6923 | 6.6923 |
| 2026-07-15 | 6.8986 | 6.8986 |
| 2026-07-14 | 7.0595 | 7.0595 |
| 2026-07-13 | 6.7742 | 6.7742 |
| 2026-07-10 | 6.9875 | 6.9875 |
| 2026-07-09 | 7.4053 | 7.4053 |
| 2026-07-08 | 6.9049 | 6.9049 |
| 2026-07-07 | 6.8952 | 6.8952 |
| 2026-07-06 | 6.8898 | 6.8898 |
| 2026-07-03 | 6.9857 | 6.9857 |
| 2026-07-02 | 6.9619 | 6.9619 |
| 2026-07-01 | 7.5739 | 7.5739 |
| 2026-06-30 | 7.8622 | 7.8622 |
| 2026-06-29 | 7.5502 | 7.5502 |
| 2026-06-26 | 7.5282 | 7.5282 |
| 2026-06-25 | 7.7647 | 7.7647 |
| 2026-06-24 | 7.4615 | 7.4615 |
| 2026-06-23 | 7.2220 | 7.2220 |
| 2026-06-22 | 7.4585 | 7.4585 |
| 2026-06-18 | 7.3062 | 7.3062 |
| 2026-06-17 | 7.0009 | 7.0009 |
| 2026-06-16 | 6.7343 | 6.7343 |
| 2026-06-15 | 6.6298 | 6.6298 |
| 2026-06-12 | 6.2430 | 6.2430 |
| 2026-06-11 | 6.3108 | 6.3108 |
| 2026-06-10 | 6.3393 | 6.3393 |
| 2026-06-09 | 6.5187 | 6.5187 |
| 2026-06-08 | 6.2496 | 6.2496 |
| 2026-06-05 | 6.4084 | 6.4084 |
| 2026-06-04 | 6.7150 | 6.7150 |
| 2026-06-03 | 6.6142 | 6.6142 |
| 2026-06-02 | 6.3590 | 6.3590 |
| 2026-06-01 | 6.0309 | 6.0309 |
| 2026-05-29 | 6.3554 | 6.3554 |
| 2026-05-28 | 6.4959 | 6.4959 |
| 2026-05-27 | 6.3430 | 6.3430 |
| 2026-05-26 | 6.4294 | 6.4294 |
| 2026-05-25 | 6.4134 | 6.4134 |
| 2026-05-22 | 6.1084 | 6.1084 |
| 2026-05-21 | 5.8728 | 5.8728 |
| 2026-05-20 | 6.1087 | 6.1087 |
| 2026-05-19 | 5.9842 | 5.9842 |
| 2026-05-18 | 5.8899 | 5.8899 |
| 2026-05-15 | 5.8004 | 5.8004 |
| 2026-05-14 | 5.9316 | 5.9316 |
| 2026-05-13 | 6.0588 | 6.0588 |
| 2026-05-12 | 5.9205 | 5.9205 |
| 2026-05-11 | 5.8152 | 5.8152 |
| 2026-05-08 | 5.6513 | 5.6513 |
| 2026-05-07 | 5.6811 | 5.6811 |
| 2026-05-06 | 5.4483 | 5.4483 |
| 2026-04-30 | 5.3259 | 5.3259 |
| 2026-04-29 | 5.2263 | 5.2263 |
| 2026-04-28 | 5.1601 | 5.1601 |
| 2026-04-27 | 5.2055 | 5.2055 |
| 2026-04-24 | 5.1211 | 5.1211 |
| 2026-04-23 | 5.1543 | 5.1543 |
| 2026-04-22 | 5.1935 | 5.1935 |
| 2026-04-21 | 4.9604 | 4.9604 |
| 2026-04-20 | 4.9233 | 4.9233 |
| 2026-04-17 | 4.9079 | 4.9079 |
| 2026-04-16 | 4.7406 | 4.7406 |
| 2026-04-15 | 4.5911 | 4.5911 |
| 2026-04-14 | 4.6304 | 4.6304 |
| 2026-04-13 | 4.5288 | 4.5288 |
| 2026-04-10 | 4.5302 | 4.5302 |
| 2026-04-09 | 4.4036 | 4.4036 |
| 2026-04-08 | 4.3284 | 4.3284 |
| 2026-04-07 | 4.0150 | 4.0150 |
| 2026-04-03 | 3.9603 | 3.9603 |
| 2026-04-02 | 3.9057 | 3.9057 |
| 2026-04-01 | 4.0246 | 4.0246 |
| 2026-03-31 | 3.8660 | 3.8660 |
| 2026-03-30 | 3.9987 | 3.9987 |
| 2026-03-27 | 3.9613 | 3.9613 |
| 2026-03-26 | 3.9801 | 3.9801 |
| 2026-03-25 | 4.0889 | 4.0889 |
| 2026-03-24 | 4.0005 | 4.0005 |
| 2026-03-23 | 3.8957 | 3.8957 |
| 2026-03-20 | 4.0876 | 4.0876 |
| 2026-03-19 | 4.0244 | 4.0244 |
| 2026-03-18 | 4.1026 | 4.1026 |
| 2026-03-17 | 3.9353 | 3.9353 |
| 2026-03-16 | 4.0747 | 4.0747 |
| 2026-03-13 | 3.9721 | 3.9721 |
| 2026-03-12 | 3.9675 | 3.9675 |
| 2026-03-11 | 4.0442 | 4.0442 |
