富国互联科技股票型A(006751)
2026-01-06
4.2194
-0.5351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 4.2194 | 4.2194 |
| 2026-01-05 | 4.2421 | 4.2421 |
| 2025-12-31 | 4.1467 | 4.1467 |
| 2025-12-30 | 4.2243 | 4.2243 |
| 2025-12-29 | 4.2347 | 4.2347 |
| 2025-12-26 | 4.1938 | 4.1938 |
| 2025-12-25 | 4.2404 | 4.2404 |
| 2025-12-24 | 4.2643 | 4.2643 |
| 2025-12-23 | 4.2025 | 4.2025 |
| 2025-12-22 | 4.1979 | 4.1979 |
| 2025-12-19 | 4.0207 | 4.0207 |
| 2025-12-18 | 4.0346 | 4.0346 |
| 2025-12-17 | 4.1505 | 4.1505 |
| 2025-12-16 | 3.9573 | 3.9573 |
| 2025-12-15 | 4.0218 | 4.0218 |
| 2025-12-12 | 4.1048 | 4.1048 |
| 2025-12-11 | 4.0479 | 4.0479 |
| 2025-12-10 | 4.1612 | 4.1612 |
| 2025-12-09 | 4.1636 | 4.1636 |
| 2025-12-08 | 4.0359 | 4.0359 |
| 2025-12-05 | 3.8428 | 3.8428 |
| 2025-12-04 | 3.8281 | 3.8281 |
| 2025-12-03 | 3.8033 | 3.8033 |
| 2025-12-02 | 3.8038 | 3.8038 |
| 2025-12-01 | 3.8028 | 3.8028 |
| 2025-11-28 | 3.7506 | 3.7506 |
| 2025-11-27 | 3.7439 | 3.7439 |
| 2025-11-26 | 3.7785 | 3.7785 |
| 2025-11-25 | 3.6042 | 3.6042 |
| 2025-11-24 | 3.4643 | 3.4643 |
| 2025-11-21 | 3.4919 | 3.4919 |
| 2025-11-20 | 3.6863 | 3.6863 |
| 2025-11-19 | 3.6782 | 3.6782 |
| 2025-11-18 | 3.6671 | 3.6671 |
| 2025-11-17 | 3.6648 | 3.6648 |
| 2025-11-14 | 3.6466 | 3.6466 |
| 2025-11-13 | 3.7658 | 3.7658 |
| 2025-11-12 | 3.7887 | 3.7887 |
| 2025-11-11 | 3.7878 | 3.7878 |
| 2025-11-10 | 3.8755 | 3.8755 |
| 2025-11-07 | 3.9007 | 3.9007 |
| 2025-11-06 | 3.9601 | 3.9601 |
| 2025-11-05 | 3.8365 | 3.8365 |
| 2025-11-04 | 3.8445 | 3.8445 |
| 2025-11-03 | 3.8557 | 3.8557 |
| 2025-10-31 | 3.8427 | 3.8427 |
| 2025-10-30 | 4.0794 | 4.0794 |
| 2025-10-29 | 4.2088 | 4.2088 |
| 2025-10-28 | 4.1725 | 4.1725 |
| 2025-10-27 | 4.1549 | 4.1549 |
| 2025-10-24 | 3.9668 | 3.9668 |
| 2025-10-23 | 3.7338 | 3.7338 |
| 2025-10-22 | 3.8349 | 3.8349 |
| 2025-10-21 | 3.8098 | 3.8098 |
| 2025-10-20 | 3.6307 | 3.6307 |
| 2025-10-17 | 3.5213 | 3.5213 |
| 2025-10-16 | 3.6336 | 3.6336 |
| 2025-10-15 | 3.6283 | 3.6283 |
| 2025-10-14 | 3.5520 | 3.5520 |
| 2025-10-13 | 3.7586 | 3.7586 |
| 2025-10-10 | 3.8161 | 3.8161 |
| 2025-10-09 | 3.9610 | 3.9610 |
| 2025-09-30 | 3.9414 | 3.9414 |
| 2025-09-29 | 4.0130 | 4.0130 |
| 2025-09-26 | 3.9281 | 3.9281 |
| 2025-09-25 | 4.0528 | 4.0528 |
| 2025-09-24 | 4.0357 | 4.0357 |
| 2025-09-23 | 4.1026 | 4.1026 |
| 2025-09-22 | 4.0998 | 4.0998 |
| 2025-09-19 | 4.0155 | 4.0155 |
| 2025-09-18 | 3.9883 | 3.9883 |
| 2025-09-17 | 3.9338 | 3.9338 |
| 2025-09-16 | 3.9266 | 3.9266 |
| 2025-09-15 | 3.8876 | 3.8876 |
| 2025-09-12 | 3.9884 | 3.9884 |
| 2025-09-11 | 4.0544 | 4.0544 |
| 2025-09-10 | 3.7447 | 3.7447 |
| 2025-09-09 | 3.6133 | 3.6133 |
| 2025-09-08 | 3.6516 | 3.6516 |
| 2025-09-05 | 3.7819 | 3.7819 |
| 2025-09-04 | 3.5601 | 3.5601 |
| 2025-09-03 | 3.8709 | 3.8709 |
| 2025-09-02 | 3.8194 | 3.8194 |
| 2025-09-01 | 4.0296 | 4.0296 |
| 2025-08-29 | 3.8829 | 3.8829 |
| 2025-08-28 | 3.8059 | 3.8059 |
| 2025-08-27 | 3.4654 | 3.4654 |
| 2025-08-26 | 3.3854 | 3.3854 |
| 2025-08-25 | 3.4063 | 3.4063 |
| 2025-08-22 | 3.2128 | 3.2128 |
| 2025-08-21 | 3.0756 | 3.0756 |
| 2025-08-20 | 3.1326 | 3.1326 |
| 2025-08-19 | 3.0997 | 3.0997 |
| 2025-08-18 | 3.0499 | 3.0499 |
| 2025-08-15 | 2.9323 | 2.9323 |
| 2025-08-14 | 2.9160 | 2.9160 |
| 2025-08-13 | 3.0035 | 3.0035 |
| 2025-08-12 | 2.8103 | 2.8103 |
| 2025-08-11 | 2.7238 | 2.7238 |
| 2025-08-08 | 2.6614 | 2.6614 |
| 2025-08-07 | 2.6727 | 2.6727 |
| 2025-08-06 | 2.6954 | 2.6954 |
| 2025-08-05 | 2.6777 | 2.6777 |
| 2025-08-04 | 2.6832 | 2.6832 |
| 2025-08-01 | 2.6824 | 2.6824 |
| 2025-07-31 | 2.7361 | 2.7361 |
| 2025-07-30 | 2.7205 | 2.7205 |
| 2025-07-29 | 2.7389 | 2.7389 |
| 2025-07-28 | 2.6288 | 2.6288 |
| 2025-07-25 | 2.5709 | 2.5709 |
| 2025-07-24 | 2.5517 | 2.5517 |
| 2025-07-23 | 2.5464 | 2.5464 |
| 2025-07-22 | 2.5551 | 2.5551 |
| 2025-07-21 | 2.5701 | 2.5701 |
| 2025-07-18 | 2.5539 | 2.5539 |
| 2025-07-17 | 2.5656 | 2.5656 |
| 2025-07-16 | 2.4851 | 2.4851 |
| 2025-07-15 | 2.5001 | 2.5001 |
| 2025-07-14 | 2.3733 | 2.3733 |
