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富国互联科技股票C(011126)

2021-11-30     3.2203-0.5374%
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净值发布日期 单位净值 累计净值
2021-11-303.22033.2203
2021-11-293.23773.2377
2021-11-263.15223.1522
2021-11-253.15693.1569
2021-11-243.17513.1751
2021-11-233.22113.2211
2021-11-223.25733.2573
2021-11-193.15123.1512
2021-11-183.14323.1432
2021-11-173.15893.1589
2021-11-163.10473.1047
2021-11-153.14253.1425
2021-11-123.21873.2187
2021-11-113.21913.2191
2021-11-103.17243.1724
2021-11-093.20823.2082
2021-11-083.17143.1714
2021-11-053.11653.1165
2021-11-043.15903.1590
2021-11-033.12333.1233
2021-11-023.16343.1634
2021-11-013.13763.1376
2021-10-293.15543.1554
2021-10-283.09453.0945
2021-10-273.13633.1363
2021-10-263.11263.1126
2021-10-253.12263.1226
2021-10-223.05533.0553
2021-10-213.02883.0288
2021-10-203.07873.0787
2021-10-193.04253.0425
2021-10-183.03523.0352
2021-10-152.99682.9968
2021-10-142.89582.8958
2021-10-132.88682.8868
2021-10-122.80172.8017
2021-10-112.86272.8627
2021-10-082.89902.8990
2021-09-302.95262.9526
2021-09-292.84862.8486
2021-09-282.91062.9106
2021-09-272.96652.9665
2021-09-242.99502.9950
2021-09-232.98612.9861
2021-09-222.98372.9837
2021-09-173.00123.0012
2021-09-162.98692.9869
2021-09-153.11283.1128
2021-09-143.10943.1094
2021-09-133.03983.0398
2021-09-103.09113.0911
2021-09-093.02263.0226
2021-09-083.01983.0198
2021-09-073.05903.0590
2021-09-063.01613.0161
2021-09-032.93982.9398
2021-09-023.01973.0197
2021-09-013.03053.0305
2021-08-313.13713.1371
2021-08-303.17683.1768
2021-08-273.19623.1962
2021-08-263.17873.1787
2021-08-253.24663.2466
2021-08-243.26183.2618
2021-08-233.21863.2186
2021-08-203.11593.1159
2021-08-193.11903.1190
2021-08-183.02103.0210
2021-08-172.98782.9878
2021-08-163.04803.0480
2021-08-133.12653.1265
2021-08-123.19183.1918
2021-08-113.17313.1731
2021-08-103.14733.1473
2021-08-093.20613.2061
2021-08-063.28033.2803
2021-08-053.29393.2939
2021-08-043.31853.3185
2021-08-033.14013.1401
2021-08-023.26113.2611
2021-07-303.23863.2386
2021-07-293.23393.2339
2021-07-283.07263.0726
2021-07-273.07473.0747
2021-07-263.17183.1718
2021-07-233.19433.1943
2021-07-223.25243.2524
2021-07-213.21063.2106
2021-07-203.07203.0720
2021-07-193.03213.0321
2021-07-163.06893.0689
2021-07-153.17083.1708
2021-07-143.10563.1056
2021-07-133.20073.2007
2021-07-123.24943.2494
2021-07-093.11733.1173
2021-07-083.13123.1312
2021-07-073.06403.0640
2021-07-062.94542.9454
2021-07-052.95972.9597
2021-07-022.89112.8911
2021-07-012.93512.9351
2021-06-302.94972.9497
2021-06-292.88002.8800
2021-06-282.86622.8662
2021-06-252.81842.8184
2021-06-242.78062.7806
2021-06-232.81212.8121
2021-06-222.73042.7304
2021-06-212.72672.7267
2021-06-182.72532.7253
2021-06-172.65812.6581
2021-06-162.56172.5617
2021-06-152.68862.6886
2021-06-112.67722.6772
2021-06-102.66432.6643
2021-06-092.59082.5908
2021-06-082.56972.5697
2021-06-072.58622.5862