富国互联科技股票型C(011126)
2024-07-26
2.0988
-0.3986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.0988 | 2.0988 |
| 2024-07-25 | 2.1072 | 2.1072 |
| 2024-07-24 | 2.1496 | 2.1496 |
| 2024-07-23 | 2.1541 | 2.1541 |
| 2024-07-22 | 2.1869 | 2.1869 |
| 2024-07-19 | 2.1857 | 2.1857 |
| 2024-07-18 | 2.1999 | 2.1999 |
| 2024-07-17 | 2.1956 | 2.1956 |
| 2024-07-16 | 2.2591 | 2.2591 |
| 2024-07-15 | 2.2396 | 2.2396 |
| 2024-07-12 | 2.2473 | 2.2473 |
| 2024-07-11 | 2.2585 | 2.2585 |
| 2024-07-10 | 2.2473 | 2.2473 |
| 2024-07-09 | 2.2432 | 2.2432 |
| 2024-07-08 | 2.1984 | 2.1984 |
| 2024-07-05 | 2.1829 | 2.1829 |
| 2024-07-04 | 2.1821 | 2.1821 |
| 2024-07-03 | 2.1762 | 2.1762 |
| 2024-07-02 | 2.1805 | 2.1805 |
| 2024-07-01 | 2.1880 | 2.1880 |
| 2024-06-30 | 2.1716 | 2.1716 |
| 2024-06-28 | 2.1718 | 2.1718 |
| 2024-06-27 | 2.1466 | 2.1466 |
| 2024-06-26 | 2.1647 | 2.1647 |
| 2024-06-25 | 2.1414 | 2.1414 |
| 2024-06-24 | 2.1689 | 2.1689 |
| 2024-06-21 | 2.1865 | 2.1865 |
| 2024-06-20 | 2.1903 | 2.1903 |
| 2024-06-19 | 2.1889 | 2.1889 |
| 2024-06-18 | 2.1913 | 2.1913 |
| 2024-06-17 | 2.1667 | 2.1667 |
| 2024-06-14 | 2.1571 | 2.1571 |
| 2024-06-13 | 2.1087 | 2.1087 |
| 2024-06-12 | 2.0717 | 2.0717 |
| 2024-06-11 | 2.0635 | 2.0635 |
| 2024-06-07 | 2.0637 | 2.0637 |
| 2024-06-06 | 2.0927 | 2.0927 |
| 2024-06-05 | 2.0597 | 2.0597 |
| 2024-06-04 | 2.0802 | 2.0802 |
| 2024-06-03 | 2.0693 | 2.0693 |
| 2024-05-31 | 2.0102 | 2.0102 |
| 2024-05-30 | 2.0239 | 2.0239 |
| 2024-05-29 | 2.0280 | 2.0280 |
| 2024-05-28 | 2.0360 | 2.0360 |
| 2024-05-27 | 2.0552 | 2.0552 |
| 2024-05-24 | 2.0196 | 2.0196 |
| 2024-05-23 | 2.0506 | 2.0506 |
| 2024-05-22 | 2.0574 | 2.0574 |
| 2024-05-21 | 2.0747 | 2.0747 |
| 2024-05-20 | 2.0789 | 2.0789 |
| 2024-05-17 | 2.0550 | 2.0550 |
| 2024-05-16 | 2.0504 | 2.0504 |
| 2024-05-15 | 2.0370 | 2.0370 |
| 2024-05-14 | 2.0409 | 2.0409 |
| 2024-05-13 | 2.0536 | 2.0536 |
| 2024-05-10 | 2.0492 | 2.0492 |
| 2024-05-09 | 2.0480 | 2.0480 |
| 2024-05-08 | 2.0455 | 2.0455 |
| 2024-05-07 | 2.0528 | 2.0528 |
| 2024-05-06 | 2.0696 | 2.0696 |
| 2024-04-30 | 2.0682 | 2.0682 |
| 2024-04-29 | 2.0674 | 2.0674 |
| 2024-04-26 | 2.0545 | 2.0545 |
| 2024-04-25 | 1.9926 | 1.9926 |
| 2024-04-24 | 2.0053 | 2.0053 |
| 2024-04-23 | 1.9608 | 1.9608 |
| 2024-04-22 | 1.9591 | 1.9591 |
| 2024-04-19 | 1.9916 | 1.9916 |
| 2024-04-18 | 2.0176 | 2.0176 |
| 2024-04-17 | 2.0247 | 2.0247 |
| 2024-04-16 | 1.9759 | 1.9759 |
| 2024-04-15 | 1.9973 | 1.9973 |
| 2024-04-12 | 1.9706 | 1.9706 |
| 2024-04-11 | 1.9382 | 1.9382 |
| 2024-04-10 | 1.9362 | 1.9362 |
| 2024-04-09 | 1.9519 | 1.9519 |
| 2024-04-08 | 1.9607 | 1.9607 |
| 2024-04-03 | 1.9460 | 1.9460 |
| 2024-04-02 | 1.9683 | 1.9683 |
| 2024-04-01 | 1.9778 | 1.9778 |
| 2024-03-29 | 1.9445 | 1.9445 |
| 2024-03-28 | 1.9333 | 1.9333 |
| 2024-03-27 | 1.9155 | 1.9155 |
| 2024-03-26 | 1.9513 | 1.9513 |
| 2024-03-25 | 1.9590 | 1.9590 |
| 2024-03-22 | 1.9948 | 1.9948 |
| 2024-03-21 | 1.9785 | 1.9785 |
| 2024-03-20 | 1.9839 | 1.9839 |
| 2024-03-19 | 1.9828 | 1.9828 |
| 2024-03-18 | 1.9965 | 1.9965 |
| 2024-03-15 | 1.9698 | 1.9698 |
| 2024-03-14 | 1.9429 | 1.9429 |
| 2024-03-13 | 1.9391 | 1.9391 |
| 2024-03-12 | 1.9376 | 1.9376 |
| 2024-03-11 | 1.9721 | 1.9721 |
| 2024-03-08 | 1.9831 | 1.9831 |
| 2024-03-07 | 1.9260 | 1.9260 |
| 2024-03-06 | 1.9417 | 1.9417 |
| 2024-03-05 | 1.9494 | 1.9494 |
| 2024-03-04 | 1.9470 | 1.9470 |
| 2024-03-01 | 1.9119 | 1.9119 |
| 2024-02-29 | 1.8866 | 1.8866 |
| 2024-02-28 | 1.8389 | 1.8389 |
| 2024-02-27 | 1.9078 | 1.9078 |
| 2024-02-26 | 1.8524 | 1.8524 |
| 2024-02-23 | 1.8485 | 1.8485 |
| 2024-02-22 | 1.8576 | 1.8576 |
| 2024-02-21 | 1.8362 | 1.8362 |
| 2024-02-20 | 1.8629 | 1.8629 |
| 2024-02-19 | 1.8696 | 1.8696 |
| 2024-02-08 | 1.7929 | 1.7929 |
| 2024-02-07 | 1.7550 | 1.7550 |
| 2024-02-06 | 1.7419 | 1.7419 |
| 2024-02-05 | 1.6596 | 1.6596 |
| 2024-02-02 | 1.6500 | 1.6500 |
| 2024-02-01 | 1.6641 | 1.6641 |
| 2024-01-31 | 1.6330 | 1.6330 |
| 2024-01-30 | 1.6553 | 1.6553 |
