富国创新趋势股票(009863)
2024-04-19
0.5022
-0.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5022 | 0.5022 |
| 2024-04-18 | 0.5027 | 0.5027 |
| 2024-04-17 | 0.5023 | 0.5023 |
| 2024-04-16 | 0.4932 | 0.4932 |
| 2024-04-15 | 0.5024 | 0.5024 |
| 2024-04-12 | 0.4925 | 0.4925 |
| 2024-04-11 | 0.4895 | 0.4895 |
| 2024-04-10 | 0.4874 | 0.4874 |
| 2024-04-09 | 0.4906 | 0.4906 |
| 2024-04-08 | 0.4932 | 0.4932 |
| 2024-04-03 | 0.4959 | 0.4959 |
| 2024-04-02 | 0.4963 | 0.4963 |
| 2024-04-01 | 0.4971 | 0.4971 |
| 2024-03-29 | 0.4901 | 0.4901 |
| 2024-03-28 | 0.4854 | 0.4854 |
| 2024-03-27 | 0.4807 | 0.4807 |
| 2024-03-26 | 0.4853 | 0.4853 |
| 2024-03-25 | 0.4863 | 0.4863 |
| 2024-03-22 | 0.4891 | 0.4891 |
| 2024-03-21 | 0.4901 | 0.4901 |
| 2024-03-20 | 0.4911 | 0.4911 |
| 2024-03-19 | 0.4910 | 0.4910 |
| 2024-03-18 | 0.4953 | 0.4953 |
| 2024-03-15 | 0.4909 | 0.4909 |
| 2024-03-14 | 0.4894 | 0.4894 |
| 2024-03-13 | 0.4901 | 0.4901 |
| 2024-03-12 | 0.4921 | 0.4921 |
| 2024-03-11 | 0.4935 | 0.4935 |
| 2024-03-08 | 0.4911 | 0.4911 |
| 2024-03-07 | 0.4859 | 0.4859 |
| 2024-03-06 | 0.4882 | 0.4882 |
| 2024-03-05 | 0.4902 | 0.4902 |
| 2024-03-04 | 0.4895 | 0.4895 |
| 2024-03-01 | 0.4869 | 0.4869 |
| 2024-02-29 | 0.4857 | 0.4857 |
| 2024-02-28 | 0.4723 | 0.4723 |
| 2024-02-27 | 0.4840 | 0.4840 |
| 2024-02-26 | 0.4761 | 0.4761 |
| 2024-02-23 | 0.4762 | 0.4762 |
| 2024-02-22 | 0.4753 | 0.4753 |
| 2024-02-21 | 0.4715 | 0.4715 |
| 2024-02-20 | 0.4702 | 0.4702 |
| 2024-02-19 | 0.4705 | 0.4705 |
| 2024-02-08 | 0.4632 | 0.4632 |
| 2024-02-07 | 0.4555 | 0.4555 |
| 2024-02-06 | 0.4461 | 0.4461 |
| 2024-02-05 | 0.4254 | 0.4254 |
| 2024-02-02 | 0.4270 | 0.4270 |
| 2024-02-01 | 0.4347 | 0.4347 |
| 2024-01-31 | 0.4321 | 0.4321 |
| 2024-01-30 | 0.4427 | 0.4427 |
| 2024-01-29 | 0.4505 | 0.4505 |
| 2024-01-26 | 0.4611 | 0.4611 |
| 2024-01-25 | 0.4692 | 0.4692 |
| 2024-01-24 | 0.4610 | 0.4610 |
| 2024-01-23 | 0.4586 | 0.4586 |
| 2024-01-22 | 0.4538 | 0.4538 |
| 2024-01-19 | 0.4691 | 0.4691 |
| 2024-01-18 | 0.4701 | 0.4701 |
| 2024-01-17 | 0.4643 | 0.4643 |
| 2024-01-16 | 0.4735 | 0.4735 |
| 2024-01-15 | 0.4734 | 0.4734 |
| 2024-01-12 | 0.4709 | 0.4709 |
| 2024-01-11 | 0.4737 | 0.4737 |
| 2024-01-10 | 0.4686 | 0.4686 |
| 2024-01-09 | 0.4732 | 0.4732 |
| 2024-01-08 | 0.4709 | 0.4709 |
| 2024-01-05 | 0.4802 | 0.4802 |
| 2024-01-04 | 0.4848 | 0.4848 |
| 2024-01-03 | 0.4873 | 0.4873 |
| 2024-01-02 | 0.4935 | 0.4935 |
| 2023-12-31 | 0.4979 | 0.4979 |
| 2023-12-29 | 0.4979 | 0.4979 |
| 2023-12-28 | 0.4920 | 0.4920 |
| 2023-12-27 | 0.4856 | 0.4856 |
| 2023-12-26 | 0.4830 | 0.4830 |
| 2023-12-25 | 0.4887 | 0.4887 |
| 2023-12-22 | 0.4901 | 0.4901 |
| 2023-12-21 | 0.5018 | 0.5018 |
| 2023-12-20 | 0.4992 | 0.4992 |
| 2023-12-19 | 0.5042 | 0.5042 |
| 2023-12-18 | 0.5020 | 0.5020 |
| 2023-12-15 | 0.5068 | 0.5068 |
| 2023-12-14 | 0.5095 | 0.5095 |
| 2023-12-13 | 0.5095 | 0.5095 |
| 2023-12-12 | 0.5134 | 0.5134 |
| 2023-12-11 | 0.5115 | 0.5115 |
| 2023-12-08 | 0.5034 | 0.5034 |
| 2023-12-07 | 0.5011 | 0.5011 |
| 2023-12-06 | 0.5031 | 0.5031 |
| 2023-12-05 | 0.5004 | 0.5004 |
| 2023-12-04 | 0.5118 | 0.5118 |
| 2023-12-01 | 0.5163 | 0.5163 |
| 2023-11-30 | 0.5175 | 0.5175 |
| 2023-11-29 | 0.5178 | 0.5178 |
| 2023-11-28 | 0.5200 | 0.5200 |
| 2023-11-27 | 0.5179 | 0.5179 |
| 2023-11-24 | 0.5174 | 0.5174 |
| 2023-11-23 | 0.5221 | 0.5221 |
| 2023-11-22 | 0.5167 | 0.5167 |
| 2023-11-21 | 0.5224 | 0.5224 |
| 2023-11-20 | 0.5248 | 0.5248 |
| 2023-11-17 | 0.5241 | 0.5241 |
| 2023-11-16 | 0.5240 | 0.5240 |
| 2023-11-15 | 0.5289 | 0.5289 |
| 2023-11-14 | 0.5233 | 0.5233 |
| 2023-11-13 | 0.5234 | 0.5234 |
| 2023-11-10 | 0.5246 | 0.5246 |
| 2023-11-09 | 0.5273 | 0.5273 |
| 2023-11-08 | 0.5308 | 0.5308 |
| 2023-11-07 | 0.5317 | 0.5317 |
| 2023-11-06 | 0.5336 | 0.5336 |
| 2023-11-03 | 0.5217 | 0.5217 |
| 2023-11-02 | 0.5165 | 0.5165 |
| 2023-11-01 | 0.5199 | 0.5199 |
| 2023-10-31 | 0.5225 | 0.5225 |
| 2023-10-30 | 0.5278 | 0.5278 |
| 2023-10-27 | 0.5276 | 0.5276 |
| 2023-10-26 | 0.5216 | 0.5216 |
| 2023-10-25 | 0.5200 | 0.5200 |
