富国新兴产业股票A/B(001048)
2025-07-24
2.4350
0.6614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 2.4350 | 2.4350 |
| 2025-07-23 | 2.4190 | 2.4190 |
| 2025-07-22 | 2.4310 | 2.4310 |
| 2025-07-21 | 2.4500 | 2.4500 |
| 2025-07-18 | 2.4380 | 2.4380 |
| 2025-07-17 | 2.4400 | 2.4400 |
| 2025-07-16 | 2.3700 | 2.3700 |
| 2025-07-15 | 2.3740 | 2.3740 |
| 2025-07-14 | 2.2880 | 2.2880 |
| 2025-07-11 | 2.2790 | 2.2790 |
| 2025-07-10 | 2.2590 | 2.2590 |
| 2025-07-09 | 2.2740 | 2.2740 |
| 2025-07-08 | 2.2890 | 2.2890 |
| 2025-07-07 | 2.2460 | 2.2460 |
| 2025-07-04 | 2.2710 | 2.2710 |
| 2025-07-03 | 2.2680 | 2.2680 |
| 2025-07-02 | 2.2380 | 2.2380 |
| 2025-07-01 | 2.2930 | 2.2930 |
| 2025-06-30 | 2.2940 | 2.2940 |
| 2025-06-27 | 2.2670 | 2.2670 |
| 2025-06-26 | 2.2620 | 2.2620 |
| 2025-06-25 | 2.2800 | 2.2800 |
| 2025-06-24 | 2.2310 | 2.2310 |
| 2025-06-23 | 2.1880 | 2.1880 |
| 2025-06-20 | 2.1830 | 2.1830 |
| 2025-06-19 | 2.2160 | 2.2160 |
| 2025-06-18 | 2.2040 | 2.2040 |
| 2025-06-17 | 2.1850 | 2.1850 |
| 2025-06-16 | 2.2090 | 2.2090 |
| 2025-06-13 | 2.1990 | 2.1990 |
| 2025-06-12 | 2.2130 | 2.2130 |
| 2025-06-11 | 2.2210 | 2.2210 |
| 2025-06-10 | 2.2250 | 2.2250 |
| 2025-06-09 | 2.2570 | 2.2570 |
| 2025-06-06 | 2.2600 | 2.2600 |
| 2025-06-05 | 2.2580 | 2.2580 |
| 2025-06-04 | 2.2170 | 2.2170 |
| 2025-06-03 | 2.2080 | 2.2080 |
| 2025-05-30 | 2.1930 | 2.1930 |
| 2025-05-29 | 2.2240 | 2.2240 |
| 2025-05-28 | 2.1910 | 2.1910 |
| 2025-05-27 | 2.1960 | 2.1960 |
| 2025-05-26 | 2.2330 | 2.2330 |
| 2025-05-23 | 2.2360 | 2.2360 |
| 2025-05-22 | 2.2720 | 2.2720 |
| 2025-05-21 | 2.2770 | 2.2770 |
| 2025-05-20 | 2.3110 | 2.3110 |
| 2025-05-19 | 2.3110 | 2.3110 |
| 2025-05-16 | 2.3010 | 2.3010 |
| 2025-05-15 | 2.3010 | 2.3010 |
| 2025-05-14 | 2.3460 | 2.3460 |
| 2025-05-13 | 2.3480 | 2.3480 |
| 2025-05-12 | 2.3500 | 2.3500 |
| 2025-05-09 | 2.3490 | 2.3490 |
| 2025-05-08 | 2.3920 | 2.3920 |
| 2025-05-07 | 2.4210 | 2.4210 |
| 2025-05-06 | 2.4410 | 2.4410 |
| 2025-04-30 | 2.4140 | 2.4140 |
| 2025-04-29 | 2.3660 | 2.3660 |
| 2025-04-28 | 2.3370 | 2.3370 |
| 2025-04-25 | 2.3240 | 2.3240 |
| 2025-04-24 | 2.3380 | 2.3380 |
| 2025-04-23 | 2.3720 | 2.3720 |
| 2025-04-22 | 2.3650 | 2.3650 |
| 2025-04-21 | 2.3890 | 2.3890 |
| 2025-04-18 | 2.3600 | 2.3600 |
| 2025-04-17 | 2.3900 | 2.3900 |
| 2025-04-16 | 2.3530 | 2.3530 |
| 2025-04-15 | 2.3410 | 2.3410 |
| 2025-04-14 | 2.3660 | 2.3660 |
| 2025-04-11 | 2.3490 | 2.3490 |
| 2025-04-10 | 2.2560 | 2.2560 |
| 2025-04-09 | 2.2280 | 2.2280 |
| 2025-04-08 | 2.1540 | 2.1540 |
| 2025-04-07 | 2.1670 | 2.1670 |
| 2025-04-03 | 2.3730 | 2.3730 |
| 2025-04-02 | 2.4080 | 2.4080 |
| 2025-04-01 | 2.4120 | 2.4120 |
| 2025-03-31 | 2.4330 | 2.4330 |
| 2025-03-28 | 2.4100 | 2.4100 |
| 2025-03-27 | 2.4290 | 2.4290 |
| 2025-03-26 | 2.4110 | 2.4110 |
| 2025-03-25 | 2.3950 | 2.3950 |
| 2025-03-24 | 2.4570 | 2.4570 |
| 2025-03-21 | 2.4400 | 2.4400 |
| 2025-03-20 | 2.5190 | 2.5190 |
| 2025-03-19 | 2.5330 | 2.5330 |
| 2025-03-18 | 2.5670 | 2.5670 |
| 2025-03-17 | 2.5660 | 2.5660 |
| 2025-03-14 | 2.5820 | 2.5820 |
| 2025-03-13 | 2.5360 | 2.5360 |
| 2025-03-12 | 2.6180 | 2.6180 |
| 2025-03-11 | 2.6170 | 2.6170 |
| 2025-03-10 | 2.6510 | 2.6510 |
| 2025-03-07 | 2.6710 | 2.6710 |
| 2025-03-06 | 2.7160 | 2.7160 |
| 2025-03-05 | 2.6180 | 2.6180 |
| 2025-03-04 | 2.5860 | 2.5860 |
| 2025-03-03 | 2.5430 | 2.5430 |
| 2025-02-28 | 2.5890 | 2.5890 |
| 2025-02-27 | 2.7250 | 2.7250 |
| 2025-02-26 | 2.7550 | 2.7550 |
| 2025-02-25 | 2.7350 | 2.7350 |
| 2025-02-24 | 2.7290 | 2.7290 |
| 2025-02-21 | 2.7730 | 2.7730 |
| 2025-02-20 | 2.6000 | 2.6000 |
| 2025-02-19 | 2.6020 | 2.6020 |
| 2025-02-18 | 2.5270 | 2.5270 |
| 2025-02-17 | 2.6000 | 2.6000 |
| 2025-02-14 | 2.5710 | 2.5710 |
| 2025-02-13 | 2.5560 | 2.5560 |
| 2025-02-12 | 2.6480 | 2.6480 |
| 2025-02-11 | 2.6140 | 2.6140 |
| 2025-02-10 | 2.6200 | 2.6200 |
| 2025-02-07 | 2.6020 | 2.6020 |
| 2025-02-06 | 2.5890 | 2.5890 |
| 2025-02-05 | 2.4730 | 2.4730 |
| 2025-01-27 | 2.3970 | 2.3970 |
