富国新兴产业股票A/B(001048)
2024-04-24
1.5390
3.9865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5390 | 1.5390 |
| 2024-04-23 | 1.4800 | 1.4800 |
| 2024-04-22 | 1.4650 | 1.4650 |
| 2024-04-19 | 1.4690 | 1.4690 |
| 2024-04-18 | 1.5080 | 1.5080 |
| 2024-04-17 | 1.5080 | 1.5080 |
| 2024-04-16 | 1.4460 | 1.4460 |
| 2024-04-15 | 1.5040 | 1.5040 |
| 2024-04-12 | 1.5130 | 1.5130 |
| 2024-04-11 | 1.4870 | 1.4870 |
| 2024-04-10 | 1.4870 | 1.4870 |
| 2024-04-09 | 1.5270 | 1.5270 |
| 2024-04-08 | 1.5240 | 1.5240 |
| 2024-04-03 | 1.5430 | 1.5430 |
| 2024-04-02 | 1.5700 | 1.5700 |
| 2024-04-01 | 1.5910 | 1.5910 |
| 2024-03-29 | 1.5660 | 1.5660 |
| 2024-03-28 | 1.5510 | 1.5510 |
| 2024-03-27 | 1.5140 | 1.5140 |
| 2024-03-26 | 1.5780 | 1.5780 |
| 2024-03-25 | 1.6150 | 1.6150 |
| 2024-03-22 | 1.6720 | 1.6720 |
| 2024-03-21 | 1.6720 | 1.6720 |
| 2024-03-20 | 1.6800 | 1.6800 |
| 2024-03-19 | 1.6720 | 1.6720 |
| 2024-03-18 | 1.6860 | 1.6860 |
| 2024-03-15 | 1.6530 | 1.6530 |
| 2024-03-14 | 1.6160 | 1.6160 |
| 2024-03-13 | 1.6300 | 1.6300 |
| 2024-03-12 | 1.6120 | 1.6120 |
| 2024-03-11 | 1.6170 | 1.6170 |
| 2024-03-08 | 1.5960 | 1.5960 |
| 2024-03-07 | 1.5500 | 1.5500 |
| 2024-03-06 | 1.5870 | 1.5870 |
| 2024-03-05 | 1.5980 | 1.5980 |
| 2024-03-04 | 1.6110 | 1.6110 |
| 2024-03-01 | 1.5800 | 1.5800 |
| 2024-02-29 | 1.5390 | 1.5390 |
| 2024-02-28 | 1.4730 | 1.4730 |
| 2024-02-27 | 1.5670 | 1.5670 |
| 2024-02-26 | 1.5000 | 1.5000 |
| 2024-02-23 | 1.4780 | 1.4780 |
| 2024-02-22 | 1.4510 | 1.4510 |
| 2024-02-21 | 1.4260 | 1.4260 |
| 2024-02-20 | 1.4280 | 1.4280 |
| 2024-02-19 | 1.4280 | 1.4280 |
| 2024-02-08 | 1.3640 | 1.3640 |
| 2024-02-07 | 1.2990 | 1.2990 |
| 2024-02-06 | 1.2960 | 1.2960 |
| 2024-02-05 | 1.2230 | 1.2230 |
| 2024-02-02 | 1.2660 | 1.2660 |
| 2024-02-01 | 1.3090 | 1.3090 |
| 2024-01-31 | 1.2900 | 1.2900 |
| 2024-01-30 | 1.3340 | 1.3340 |
| 2024-01-29 | 1.3740 | 1.3740 |
| 2024-01-26 | 1.4420 | 1.4420 |
| 2024-01-25 | 1.4880 | 1.4880 |
| 2024-01-24 | 1.4530 | 1.4530 |
| 2024-01-23 | 1.4620 | 1.4620 |
| 2024-01-22 | 1.4440 | 1.4440 |
| 2024-01-19 | 1.5120 | 1.5120 |
| 2024-01-18 | 1.5370 | 1.5370 |
| 2024-01-17 | 1.5110 | 1.5110 |
| 2024-01-16 | 1.5600 | 1.5600 |
| 2024-01-15 | 1.5700 | 1.5700 |
| 2024-01-12 | 1.5650 | 1.5650 |
| 2024-01-11 | 1.5900 | 1.5900 |
| 2024-01-10 | 1.5610 | 1.5610 |
| 2024-01-09 | 1.5870 | 1.5870 |
| 2024-01-08 | 1.5880 | 1.5880 |
| 2024-01-05 | 1.6220 | 1.6220 |
| 2024-01-04 | 1.6540 | 1.6540 |
| 2024-01-03 | 1.6680 | 1.6680 |
| 2024-01-02 | 1.7120 | 1.7120 |
| 2023-12-31 | 1.7680 | 1.7680 |
| 2023-12-29 | 1.7680 | 1.7680 |
| 2023-12-28 | 1.7210 | 1.7210 |
| 2023-12-27 | 1.7010 | 1.7010 |
| 2023-12-26 | 1.6920 | 1.6920 |
| 2023-12-25 | 1.7300 | 1.7300 |
| 2023-12-22 | 1.7200 | 1.7200 |
| 2023-12-21 | 1.7530 | 1.7530 |
| 2023-12-20 | 1.7510 | 1.7510 |
| 2023-12-19 | 1.7760 | 1.7760 |
| 2023-12-18 | 1.7530 | 1.7530 |
| 2023-12-15 | 1.7600 | 1.7600 |
| 2023-12-14 | 1.7770 | 1.7770 |
| 2023-12-13 | 1.7870 | 1.7870 |
| 2023-12-12 | 1.7980 | 1.7980 |
| 2023-12-11 | 1.8080 | 1.8080 |
| 2023-12-08 | 1.7700 | 1.7700 |
| 2023-12-07 | 1.7520 | 1.7520 |
| 2023-12-06 | 1.7480 | 1.7480 |
| 2023-12-05 | 1.7420 | 1.7420 |
| 2023-12-04 | 1.7770 | 1.7770 |
| 2023-12-01 | 1.7840 | 1.7840 |
| 2023-11-30 | 1.7670 | 1.7670 |
| 2023-11-29 | 1.7780 | 1.7780 |
| 2023-11-28 | 1.7820 | 1.7820 |
| 2023-11-27 | 1.7690 | 1.7690 |
| 2023-11-24 | 1.7490 | 1.7490 |
| 2023-11-23 | 1.7850 | 1.7850 |
| 2023-11-22 | 1.7570 | 1.7570 |
| 2023-11-21 | 1.8000 | 1.8000 |
| 2023-11-20 | 1.8320 | 1.8320 |
| 2023-11-17 | 1.8220 | 1.8220 |
| 2023-11-16 | 1.8010 | 1.8010 |
| 2023-11-15 | 1.8310 | 1.8310 |
| 2023-11-14 | 1.8300 | 1.8300 |
| 2023-11-13 | 1.8140 | 1.8140 |
| 2023-11-10 | 1.8050 | 1.8050 |
| 2023-11-09 | 1.8110 | 1.8110 |
| 2023-11-08 | 1.8340 | 1.8340 |
| 2023-11-07 | 1.8190 | 1.8190 |
| 2023-11-06 | 1.8020 | 1.8020 |
| 2023-11-03 | 1.7550 | 1.7550 |
| 2023-11-02 | 1.7000 | 1.7000 |
| 2023-11-01 | 1.7240 | 1.7240 |
| 2023-10-31 | 1.7450 | 1.7450 |
| 2023-10-30 | 1.7710 | 1.7710 |
