富国互联科技股票型C(011126)
2026-09-28
5.5327
-6.6715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 5.5327 | 5.5327 |
| 2026-09-24 | 5.9282 | 5.9282 |
| 2026-09-23 | 6.1294 | 6.1294 |
| 2026-09-22 | 6.1405 | 6.1405 |
| 2026-09-21 | 6.1633 | 6.1633 |
| 2026-09-18 | 6.1305 | 6.1305 |
| 2026-09-17 | 6.0160 | 6.0160 |
| 2026-09-16 | 6.0299 | 6.0299 |
| 2026-09-15 | 5.8412 | 5.8412 |
| 2026-09-14 | 5.8431 | 5.8431 |
| 2026-09-11 | 6.0099 | 6.0099 |
| 2026-09-10 | 5.9677 | 5.9677 |
| 2026-09-09 | 5.9916 | 5.9916 |
| 2026-09-08 | 5.9536 | 5.9536 |
| 2026-09-07 | 5.9542 | 5.9542 |
| 2026-09-04 | 5.5974 | 5.5974 |
| 2026-09-03 | 5.7009 | 5.7009 |
| 2026-09-02 | 5.7357 | 5.7357 |
| 2026-09-01 | 5.8412 | 5.8412 |
| 2026-08-31 | 5.9733 | 5.9733 |
| 2026-08-28 | 5.9168 | 5.9168 |
| 2026-08-27 | 6.0059 | 6.0059 |
| 2026-08-26 | 5.7944 | 5.7944 |
| 2026-08-25 | 5.7357 | 5.7357 |
| 2026-08-24 | 5.7570 | 5.7570 |
| 2026-08-21 | 5.9625 | 5.9625 |
| 2026-08-20 | 5.8524 | 5.8524 |
| 2026-08-19 | 5.7927 | 5.7927 |
| 2026-08-18 | 6.2593 | 6.2593 |
| 2026-08-17 | 6.2886 | 6.2886 |
| 2026-08-14 | 6.0152 | 6.0152 |
| 2026-08-13 | 5.8931 | 5.8931 |
| 2026-08-12 | 5.9343 | 5.9343 |
| 2026-08-11 | 5.7479 | 5.7479 |
| 2026-08-10 | 5.7785 | 5.7785 |
| 2026-08-07 | 5.8914 | 5.8914 |
| 2026-08-06 | 5.7120 | 5.7120 |
| 2026-08-05 | 5.6557 | 5.6557 |
| 2026-08-04 | 5.4709 | 5.4709 |
| 2026-08-03 | 5.0206 | 5.0206 |
| 2026-07-31 | 5.1868 | 5.1868 |
| 2026-07-30 | 4.9581 | 4.9581 |
| 2026-07-29 | 5.4181 | 5.4181 |
| 2026-07-28 | 5.4620 | 5.4620 |
| 2026-07-27 | 6.0604 | 6.0604 |
| 2026-07-24 | 5.8323 | 5.8323 |
| 2026-07-23 | 5.9036 | 5.9036 |
| 2026-07-22 | 5.9915 | 5.9915 |
| 2026-07-21 | 6.2792 | 6.2792 |
| 2026-07-20 | 5.7232 | 5.7232 |
| 2026-07-17 | 5.8570 | 5.8570 |
| 2026-07-16 | 6.3761 | 6.3761 |
| 2026-07-15 | 6.6145 | 6.6145 |
| 2026-07-14 | 6.8010 | 6.8010 |
| 2026-07-13 | 6.4513 | 6.4513 |
| 2026-07-10 | 6.7314 | 6.7314 |
| 2026-07-09 | 7.1149 | 7.1149 |
| 2026-07-08 | 6.6548 | 6.6548 |
| 2026-07-07 | 6.6844 | 6.6844 |
| 2026-07-06 | 6.6952 | 6.6952 |
| 2026-07-03 | 6.8576 | 6.8576 |
| 2026-07-02 | 6.7819 | 6.7819 |
| 2026-07-01 | 7.3577 | 7.3577 |
| 2026-06-30 | 7.6511 | 7.6511 |
| 2026-06-29 | 7.3473 | 7.3473 |
| 2026-06-26 | 7.3819 | 7.3819 |
| 2026-06-25 | 7.7391 | 7.7391 |
| 2026-06-24 | 7.4177 | 7.4177 |
| 2026-06-23 | 7.2341 | 7.2341 |
| 2026-06-22 | 7.5050 | 7.5050 |
| 2026-06-18 | 7.3764 | 7.3764 |
| 2026-06-17 | 7.1593 | 7.1593 |
| 2026-06-16 | 6.9316 | 6.9316 |
| 2026-06-15 | 6.7949 | 6.7949 |
| 2026-06-12 | 6.3984 | 6.3984 |
| 2026-06-11 | 6.4480 | 6.4480 |
| 2026-06-10 | 6.4857 | 6.4857 |
| 2026-06-09 | 6.6886 | 6.6886 |
| 2026-06-08 | 6.3702 | 6.3702 |
| 2026-06-05 | 6.4960 | 6.4960 |
| 2026-06-04 | 6.7798 | 6.7798 |
| 2026-06-03 | 6.6532 | 6.6532 |
| 2026-06-02 | 6.4221 | 6.4221 |
| 2026-06-01 | 6.0907 | 6.0907 |
| 2026-05-29 | 6.4028 | 6.4028 |
| 2026-05-28 | 6.4967 | 6.4967 |
| 2026-05-27 | 6.3412 | 6.3412 |
| 2026-05-26 | 6.4552 | 6.4552 |
| 2026-05-25 | 6.4198 | 6.4198 |
| 2026-05-22 | 6.1643 | 6.1643 |
| 2026-05-21 | 5.8848 | 5.8848 |
| 2026-05-20 | 6.1165 | 6.1165 |
| 2026-05-19 | 6.0447 | 6.0447 |
| 2026-05-18 | 6.0054 | 6.0054 |
| 2026-05-15 | 5.9010 | 5.9010 |
| 2026-05-14 | 6.0773 | 6.0773 |
| 2026-05-13 | 6.2241 | 6.2241 |
| 2026-05-12 | 6.0522 | 6.0522 |
| 2026-05-11 | 5.9459 | 5.9459 |
| 2026-05-08 | 5.7827 | 5.7827 |
| 2026-05-07 | 5.7904 | 5.7904 |
| 2026-05-06 | 5.5847 | 5.5847 |
| 2026-04-30 | 5.4169 | 5.4169 |
| 2026-04-29 | 5.4526 | 5.4526 |
| 2026-04-28 | 5.4417 | 5.4417 |
| 2026-04-27 | 5.5582 | 5.5582 |
| 2026-04-24 | 5.4686 | 5.4686 |
| 2026-04-23 | 5.5915 | 5.5915 |
| 2026-04-22 | 5.6167 | 5.6167 |
| 2026-04-21 | 5.3360 | 5.3360 |
| 2026-04-20 | 5.2805 | 5.2805 |
| 2026-04-17 | 5.2608 | 5.2608 |
| 2026-04-16 | 5.1155 | 5.1155 |
| 2026-04-15 | 4.9608 | 4.9608 |
| 2026-04-14 | 5.0732 | 5.0732 |
| 2026-04-13 | 4.9751 | 4.9751 |
| 2026-04-10 | 5.0100 | 5.0100 |
| 2026-04-09 | 4.8968 | 4.8968 |
| 2026-04-08 | 4.7902 | 4.7902 |
| 2026-04-07 | 4.4329 | 4.4329 |
