富国港股通量化精选股票型A(005707)
2025-11-28
1.3712
-0.2836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.3796 | 1.3796 |
| 2025-11-28 | 1.3712 | 1.3712 |
| 2025-11-27 | 1.3751 | 1.3751 |
| 2025-11-26 | 1.3738 | 1.3738 |
| 2025-11-25 | 1.3750 | 1.3750 |
| 2025-11-24 | 1.3666 | 1.3666 |
| 2025-11-21 | 1.3452 | 1.3452 |
| 2025-11-20 | 1.3780 | 1.3780 |
| 2025-11-19 | 1.3798 | 1.3798 |
| 2025-11-18 | 1.3837 | 1.3837 |
| 2025-11-17 | 1.4085 | 1.4085 |
| 2025-11-14 | 1.4186 | 1.4186 |
| 2025-11-13 | 1.4441 | 1.4441 |
| 2025-11-12 | 1.4339 | 1.4339 |
| 2025-11-11 | 1.4231 | 1.4231 |
| 2025-11-10 | 1.4180 | 1.4180 |
| 2025-11-07 | 1.3995 | 1.3995 |
| 2025-11-06 | 1.4131 | 1.4131 |
| 2025-11-05 | 1.3877 | 1.3877 |
| 2025-11-04 | 1.3873 | 1.3873 |
| 2025-11-03 | 1.3986 | 1.3986 |
| 2025-10-31 | 1.3887 | 1.3887 |
| 2025-10-30 | 1.4114 | 1.4114 |
| 2025-10-29 | 1.4101 | 1.4101 |
| 2025-10-28 | 1.4106 | 1.4106 |
| 2025-10-27 | 1.4173 | 1.4173 |
| 2025-10-24 | 1.3999 | 1.3999 |
| 2025-10-23 | 1.3896 | 1.3896 |
| 2025-10-22 | 1.3848 | 1.3848 |
| 2025-10-21 | 1.3948 | 1.3948 |
| 2025-10-20 | 1.3833 | 1.3833 |
| 2025-10-17 | 1.3569 | 1.3569 |
| 2025-10-16 | 1.3916 | 1.3916 |
| 2025-10-15 | 1.3915 | 1.3915 |
| 2025-10-14 | 1.3635 | 1.3635 |
| 2025-10-13 | 1.3877 | 1.3877 |
| 2025-10-10 | 1.4076 | 1.4076 |
| 2025-10-09 | 1.4351 | 1.4351 |
| 2025-09-30 | 1.4370 | 1.4370 |
| 2025-09-29 | 1.4236 | 1.4236 |
| 2025-09-26 | 1.3965 | 1.3965 |
| 2025-09-25 | 1.4153 | 1.4153 |
| 2025-09-24 | 1.4163 | 1.4163 |
| 2025-09-23 | 1.3974 | 1.3974 |
| 2025-09-22 | 1.4066 | 1.4066 |
| 2025-09-19 | 1.4153 | 1.4153 |
| 2025-09-18 | 1.4125 | 1.4125 |
| 2025-09-17 | 1.4283 | 1.4283 |
| 2025-09-16 | 1.4082 | 1.4082 |
| 2025-09-15 | 1.4139 | 1.4139 |
| 2025-09-12 | 1.4119 | 1.4119 |
| 2025-09-11 | 1.3981 | 1.3981 |
| 2025-09-10 | 1.3992 | 1.3992 |
| 2025-09-09 | 1.3854 | 1.3854 |
| 2025-09-08 | 1.3717 | 1.3717 |
| 2025-09-05 | 1.3637 | 1.3637 |
| 2025-09-04 | 1.3435 | 1.3435 |
| 2025-09-03 | 1.3625 | 1.3625 |
| 2025-09-02 | 1.3691 | 1.3691 |
| 2025-09-01 | 1.3745 | 1.3745 |
| 2025-08-29 | 1.3507 | 1.3507 |
| 2025-08-28 | 1.3506 | 1.3506 |
| 2025-08-27 | 1.3620 | 1.3620 |
| 2025-08-26 | 1.3799 | 1.3799 |
| 2025-08-25 | 1.3887 | 1.3887 |
| 2025-08-22 | 1.3690 | 1.3690 |
| 2025-08-21 | 1.3627 | 1.3627 |
| 2025-08-20 | 1.3657 | 1.3657 |
| 2025-08-19 | 1.3594 | 1.3594 |
| 2025-08-18 | 1.3595 | 1.3595 |
| 2025-08-15 | 1.3584 | 1.3584 |
| 2025-08-14 | 1.3608 | 1.3608 |
| 2025-08-13 | 1.3592 | 1.3592 |
| 2025-08-12 | 1.3314 | 1.3314 |
| 2025-08-11 | 1.3304 | 1.3304 |
| 2025-08-08 | 1.3283 | 1.3283 |
| 2025-08-07 | 1.3379 | 1.3379 |
| 2025-08-06 | 1.3308 | 1.3308 |
| 2025-08-05 | 1.3282 | 1.3282 |
| 2025-08-04 | 1.3177 | 1.3177 |
| 2025-08-01 | 1.3080 | 1.3080 |
| 2025-07-31 | 1.3226 | 1.3226 |
| 2025-07-30 | 1.3401 | 1.3401 |
| 2025-07-29 | 1.3511 | 1.3511 |
| 2025-07-28 | 1.3495 | 1.3495 |
| 2025-07-25 | 1.3437 | 1.3437 |
| 2025-07-24 | 1.3556 | 1.3556 |
| 2025-07-23 | 1.3479 | 1.3479 |
| 2025-07-22 | 1.3323 | 1.3323 |
| 2025-07-21 | 1.3253 | 1.3253 |
| 2025-07-18 | 1.3126 | 1.3126 |
| 2025-07-17 | 1.2973 | 1.2973 |
| 2025-07-16 | 1.2995 | 1.2995 |
| 2025-07-15 | 1.3035 | 1.3035 |
| 2025-07-14 | 1.2850 | 1.2850 |
| 2025-07-11 | 1.2743 | 1.2743 |
| 2025-07-10 | 1.2696 | 1.2696 |
| 2025-07-09 | 1.2633 | 1.2633 |
| 2025-07-08 | 1.2749 | 1.2749 |
| 2025-07-07 | 1.2624 | 1.2624 |
| 2025-07-04 | 1.2614 | 1.2614 |
| 2025-07-03 | 1.2638 | 1.2638 |
| 2025-07-02 | 1.2666 | 1.2666 |
| 2025-07-01 | 1.2588 | 1.2588 |
| 2025-06-30 | 1.2597 | 1.2597 |
| 2025-06-27 | 1.2676 | 1.2676 |
| 2025-06-26 | 1.2715 | 1.2715 |
| 2025-06-25 | 1.2753 | 1.2753 |
| 2025-06-24 | 1.2601 | 1.2601 |
| 2025-06-23 | 1.2386 | 1.2386 |
| 2025-06-20 | 1.2308 | 1.2308 |
| 2025-06-19 | 1.2171 | 1.2171 |
| 2025-06-18 | 1.2429 | 1.2429 |
| 2025-06-17 | 1.2524 | 1.2524 |
| 2025-06-16 | 1.2556 | 1.2556 |
| 2025-06-13 | 1.2461 | 1.2461 |
| 2025-06-12 | 1.2514 | 1.2514 |
| 2025-06-11 | 1.2614 | 1.2614 |
| 2025-06-10 | 1.2477 | 1.2477 |
| 2025-06-09 | 1.2430 | 1.2430 |
