富国互联科技股票型C(011126)
2025-12-26
4.0724
-1.1001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 4.0724 | 4.0724 |
| 2025-12-25 | 4.1177 | 4.1177 |
| 2025-12-24 | 4.1410 | 4.1410 |
| 2025-12-23 | 4.0810 | 4.0810 |
| 2025-12-22 | 4.0766 | 4.0766 |
| 2025-12-19 | 3.9048 | 3.9048 |
| 2025-12-18 | 3.9183 | 3.9183 |
| 2025-12-17 | 4.0310 | 4.0310 |
| 2025-12-16 | 3.8434 | 3.8434 |
| 2025-12-15 | 3.9061 | 3.9061 |
| 2025-12-12 | 3.9869 | 3.9869 |
| 2025-12-11 | 3.9317 | 3.9317 |
| 2025-12-10 | 4.0418 | 4.0418 |
| 2025-12-09 | 4.0442 | 4.0442 |
| 2025-12-08 | 3.9203 | 3.9203 |
| 2025-12-05 | 3.7328 | 3.7328 |
| 2025-12-04 | 3.7187 | 3.7187 |
| 2025-12-03 | 3.6946 | 3.6946 |
| 2025-12-02 | 3.6951 | 3.6951 |
| 2025-12-01 | 3.6942 | 3.6942 |
| 2025-11-28 | 3.6437 | 3.6437 |
| 2025-11-27 | 3.6372 | 3.6372 |
| 2025-11-26 | 3.6709 | 3.6709 |
| 2025-11-25 | 3.5017 | 3.5017 |
| 2025-11-24 | 3.3657 | 3.3657 |
| 2025-11-21 | 3.3927 | 3.3927 |
| 2025-11-20 | 3.5816 | 3.5816 |
| 2025-11-19 | 3.5739 | 3.5739 |
| 2025-11-18 | 3.5631 | 3.5631 |
| 2025-11-17 | 3.5610 | 3.5610 |
| 2025-11-14 | 3.5435 | 3.5435 |
| 2025-11-13 | 3.6594 | 3.6594 |
| 2025-11-12 | 3.6817 | 3.6817 |
| 2025-11-11 | 3.6808 | 3.6808 |
| 2025-11-10 | 3.7661 | 3.7661 |
| 2025-11-07 | 3.7908 | 3.7908 |
| 2025-11-06 | 3.8486 | 3.8486 |
| 2025-11-05 | 3.7285 | 3.7285 |
| 2025-11-04 | 3.7364 | 3.7364 |
| 2025-11-03 | 3.7473 | 3.7473 |
| 2025-10-31 | 3.7349 | 3.7349 |
| 2025-10-30 | 3.9650 | 3.9650 |
| 2025-10-29 | 4.0909 | 4.0909 |
| 2025-10-28 | 4.0556 | 4.0556 |
| 2025-10-27 | 4.0386 | 4.0386 |
| 2025-10-24 | 3.8559 | 3.8559 |
| 2025-10-23 | 3.6295 | 3.6295 |
| 2025-10-22 | 3.7279 | 3.7279 |
| 2025-10-21 | 3.7035 | 3.7035 |
| 2025-10-20 | 3.5295 | 3.5295 |
| 2025-10-17 | 3.4233 | 3.4233 |
| 2025-10-16 | 3.5325 | 3.5325 |
| 2025-10-15 | 3.5274 | 3.5274 |
| 2025-10-14 | 3.4532 | 3.4532 |
| 2025-10-13 | 3.6542 | 3.6542 |
| 2025-10-10 | 3.7103 | 3.7103 |
| 2025-10-09 | 3.8512 | 3.8512 |
| 2025-09-30 | 3.8327 | 3.8327 |
| 2025-09-29 | 3.9023 | 3.9023 |
| 2025-09-26 | 3.8199 | 3.8199 |
| 2025-09-25 | 3.9413 | 3.9413 |
| 2025-09-24 | 3.9247 | 3.9247 |
| 2025-09-23 | 3.9898 | 3.9898 |
| 2025-09-22 | 3.9871 | 3.9871 |
| 2025-09-19 | 3.9054 | 3.9054 |
| 2025-09-18 | 3.8789 | 3.8789 |
| 2025-09-17 | 3.8260 | 3.8260 |
| 2025-09-16 | 3.8191 | 3.8191 |
| 2025-09-15 | 3.7812 | 3.7812 |
| 2025-09-12 | 3.8794 | 3.8794 |
| 2025-09-11 | 3.9437 | 3.9437 |
| 2025-09-10 | 3.6426 | 3.6426 |
| 2025-09-09 | 3.5147 | 3.5147 |
| 2025-09-08 | 3.5521 | 3.5521 |
| 2025-09-05 | 3.6790 | 3.6790 |
| 2025-09-04 | 3.4633 | 3.4633 |
| 2025-09-03 | 3.7657 | 3.7657 |
| 2025-09-02 | 3.7157 | 3.7157 |
| 2025-09-01 | 3.9202 | 3.9202 |
| 2025-08-29 | 3.7777 | 3.7777 |
| 2025-08-28 | 3.7029 | 3.7029 |
| 2025-08-27 | 3.3717 | 3.3717 |
| 2025-08-26 | 3.2940 | 3.2940 |
| 2025-08-25 | 3.3143 | 3.3143 |
| 2025-08-22 | 3.1262 | 3.1262 |
| 2025-08-21 | 2.9927 | 2.9927 |
| 2025-08-20 | 3.0482 | 3.0482 |
| 2025-08-19 | 3.0163 | 3.0163 |
| 2025-08-18 | 2.9679 | 2.9679 |
| 2025-08-15 | 2.8537 | 2.8537 |
| 2025-08-14 | 2.8378 | 2.8378 |
| 2025-08-13 | 2.9230 | 2.9230 |
| 2025-08-12 | 2.7350 | 2.7350 |
| 2025-08-11 | 2.6509 | 2.6509 |
| 2025-08-08 | 2.5903 | 2.5903 |
| 2025-08-07 | 2.6013 | 2.6013 |
| 2025-08-06 | 2.6235 | 2.6235 |
| 2025-08-05 | 2.6062 | 2.6062 |
| 2025-08-04 | 2.6117 | 2.6117 |
| 2025-08-01 | 2.6110 | 2.6110 |
| 2025-07-31 | 2.6634 | 2.6634 |
| 2025-07-30 | 2.6482 | 2.6482 |
| 2025-07-29 | 2.6662 | 2.6662 |
| 2025-07-28 | 2.5591 | 2.5591 |
| 2025-07-25 | 2.5028 | 2.5028 |
| 2025-07-24 | 2.4842 | 2.4842 |
| 2025-07-23 | 2.4790 | 2.4790 |
| 2025-07-22 | 2.4875 | 2.4875 |
| 2025-07-21 | 2.5021 | 2.5021 |
| 2025-07-18 | 2.4865 | 2.4865 |
| 2025-07-17 | 2.4979 | 2.4979 |
| 2025-07-16 | 2.4196 | 2.4196 |
| 2025-07-15 | 2.4343 | 2.4343 |
| 2025-07-14 | 2.3108 | 2.3108 |
| 2025-07-11 | 2.2933 | 2.2933 |
| 2025-07-10 | 2.3123 | 2.3123 |
| 2025-07-09 | 2.3248 | 2.3248 |
| 2025-07-08 | 2.3381 | 2.3381 |
| 2025-07-07 | 2.2523 | 2.2523 |
| 2025-07-04 | 2.2695 | 2.2695 |
