富国互联科技股票A(006751)
2024-04-25
2.0322
-0.6308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0451 | 2.0451 |
| 2024-04-23 | 1.9997 | 1.9997 |
| 2024-04-22 | 1.9979 | 1.9979 |
| 2024-04-19 | 2.0309 | 2.0309 |
| 2024-04-18 | 2.0574 | 2.0574 |
| 2024-04-17 | 2.0646 | 2.0646 |
| 2024-04-16 | 2.0148 | 2.0148 |
| 2024-04-15 | 2.0367 | 2.0367 |
| 2024-04-12 | 2.0093 | 2.0093 |
| 2024-04-11 | 1.9762 | 1.9762 |
| 2024-04-10 | 1.9741 | 1.9741 |
| 2024-04-09 | 1.9901 | 1.9901 |
| 2024-04-08 | 1.9991 | 1.9991 |
| 2024-04-03 | 1.9839 | 1.9839 |
| 2024-04-02 | 2.0066 | 2.0066 |
| 2024-04-01 | 2.0163 | 2.0163 |
| 2024-03-29 | 1.9822 | 1.9822 |
| 2024-03-28 | 1.9708 | 1.9708 |
| 2024-03-27 | 1.9526 | 1.9526 |
| 2024-03-26 | 1.9890 | 1.9890 |
| 2024-03-25 | 1.9969 | 1.9969 |
| 2024-03-22 | 2.0332 | 2.0332 |
| 2024-03-21 | 2.0166 | 2.0166 |
| 2024-03-20 | 2.0220 | 2.0220 |
| 2024-03-19 | 2.0209 | 2.0209 |
| 2024-03-18 | 2.0349 | 2.0349 |
| 2024-03-15 | 2.0075 | 2.0075 |
| 2024-03-14 | 1.9801 | 1.9801 |
| 2024-03-13 | 1.9762 | 1.9762 |
| 2024-03-12 | 1.9746 | 1.9746 |
| 2024-03-11 | 2.0097 | 2.0097 |
| 2024-03-08 | 2.0209 | 2.0209 |
| 2024-03-07 | 1.9627 | 1.9627 |
| 2024-03-06 | 1.9786 | 1.9786 |
| 2024-03-05 | 1.9864 | 1.9864 |
| 2024-03-04 | 1.9839 | 1.9839 |
| 2024-03-01 | 1.9481 | 1.9481 |
| 2024-02-29 | 1.9223 | 1.9223 |
| 2024-02-28 | 1.8737 | 1.8737 |
| 2024-02-27 | 1.9439 | 1.9439 |
| 2024-02-26 | 1.8873 | 1.8873 |
| 2024-02-23 | 1.8833 | 1.8833 |
| 2024-02-22 | 1.8925 | 1.8925 |
| 2024-02-21 | 1.8707 | 1.8707 |
| 2024-02-20 | 1.8979 | 1.8979 |
| 2024-02-19 | 1.9047 | 1.9047 |
| 2024-02-08 | 1.8262 | 1.8262 |
| 2024-02-07 | 1.7875 | 1.7875 |
| 2024-02-06 | 1.7741 | 1.7741 |
| 2024-02-05 | 1.6903 | 1.6903 |
| 2024-02-02 | 1.6805 | 1.6805 |
| 2024-02-01 | 1.6948 | 1.6948 |
| 2024-01-31 | 1.6631 | 1.6631 |
| 2024-01-30 | 1.6858 | 1.6858 |
| 2024-01-29 | 1.7105 | 1.7105 |
| 2024-01-26 | 1.7646 | 1.7646 |
| 2024-01-25 | 1.8130 | 1.8130 |
| 2024-01-24 | 1.7748 | 1.7748 |
| 2024-01-23 | 1.7773 | 1.7773 |
| 2024-01-22 | 1.7565 | 1.7565 |
| 2024-01-19 | 1.8007 | 1.8007 |
| 2024-01-18 | 1.8040 | 1.8040 |
| 2024-01-17 | 1.7679 | 1.7679 |
| 2024-01-16 | 1.8166 | 1.8166 |
| 2024-01-15 | 1.8233 | 1.8233 |
| 2024-01-12 | 1.8224 | 1.8224 |
| 2024-01-11 | 1.8470 | 1.8470 |
| 2024-01-10 | 1.8309 | 1.8309 |
| 2024-01-09 | 1.8494 | 1.8494 |
| 2024-01-08 | 1.8328 | 1.8328 |
| 2024-01-05 | 1.8665 | 1.8665 |
| 2024-01-04 | 1.8888 | 1.8888 |
| 2024-01-03 | 1.8996 | 1.8996 |
| 2024-01-02 | 1.9433 | 1.9433 |
| 2023-12-31 | 1.9820 | 1.9820 |
| 2023-12-29 | 1.9822 | 1.9822 |
| 2023-12-28 | 1.9493 | 1.9493 |
| 2023-12-27 | 1.9345 | 1.9345 |
| 2023-12-26 | 1.9143 | 1.9143 |
| 2023-12-25 | 1.9416 | 1.9416 |
| 2023-12-22 | 1.9330 | 1.9330 |
| 2023-12-21 | 1.9483 | 1.9483 |
| 2023-12-20 | 1.9449 | 1.9449 |
| 2023-12-19 | 1.9652 | 1.9652 |
| 2023-12-18 | 1.9478 | 1.9478 |
| 2023-12-15 | 1.9594 | 1.9594 |
| 2023-12-14 | 1.9758 | 1.9758 |
| 2023-12-13 | 1.9784 | 1.9784 |
| 2023-12-12 | 1.9849 | 1.9849 |
| 2023-12-11 | 1.9805 | 1.9805 |
| 2023-12-08 | 1.9537 | 1.9537 |
| 2023-12-07 | 1.9173 | 1.9173 |
| 2023-12-06 | 1.9128 | 1.9128 |
| 2023-12-05 | 1.9131 | 1.9131 |
| 2023-12-04 | 1.9554 | 1.9554 |
| 2023-12-01 | 1.9669 | 1.9669 |
| 2023-11-30 | 1.9640 | 1.9640 |
| 2023-11-29 | 1.9681 | 1.9681 |
| 2023-11-28 | 1.9692 | 1.9692 |
| 2023-11-27 | 1.9646 | 1.9646 |
| 2023-11-24 | 1.9513 | 1.9513 |
| 2023-11-23 | 1.9776 | 1.9776 |
| 2023-11-22 | 1.9571 | 1.9571 |
| 2023-11-21 | 1.9893 | 1.9893 |
| 2023-11-20 | 2.0050 | 2.0050 |
| 2023-11-17 | 2.0157 | 2.0157 |
| 2023-11-16 | 2.0104 | 2.0104 |
| 2023-11-15 | 2.0321 | 2.0321 |
| 2023-11-14 | 2.0193 | 2.0193 |
| 2023-11-13 | 2.0180 | 2.0180 |
| 2023-11-10 | 2.0062 | 2.0062 |
| 2023-11-09 | 2.0055 | 2.0055 |
| 2023-11-08 | 2.0218 | 2.0218 |
| 2023-11-07 | 2.0222 | 2.0222 |
| 2023-11-06 | 2.0154 | 2.0154 |
| 2023-11-03 | 1.9811 | 1.9811 |
| 2023-11-02 | 1.9502 | 1.9502 |
| 2023-11-01 | 1.9713 | 1.9713 |
| 2023-10-31 | 1.9806 | 1.9806 |
| 2023-10-30 | 1.9956 | 1.9956 |
