富国互联科技股票型C(011126)
2025-11-11
3.6808
-2.2649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 2.2594 | 2.2594 |
| 2025-07-02 | 2.2525 | 2.2525 |
| 2025-07-01 | 2.3089 | 2.3089 |
| 2025-06-30 | 2.3032 | 2.3032 |
| 2025-06-27 | 2.2570 | 2.2570 |
| 2025-06-26 | 2.2240 | 2.2240 |
| 2025-06-25 | 2.2304 | 2.2304 |
| 2025-06-24 | 2.1960 | 2.1960 |
| 2025-06-23 | 2.1670 | 2.1670 |
| 2025-06-20 | 2.1637 | 2.1637 |
| 2025-06-19 | 2.1712 | 2.1712 |
| 2025-06-18 | 2.1888 | 2.1888 |
| 2025-06-17 | 2.1679 | 2.1679 |
| 2025-06-16 | 2.1953 | 2.1953 |
| 2025-06-13 | 2.1917 | 2.1917 |
| 2025-06-12 | 2.1916 | 2.1916 |
| 2025-06-11 | 2.2114 | 2.2114 |
| 2025-06-10 | 2.1968 | 2.1968 |
| 2025-06-09 | 2.2216 | 2.2216 |
| 2025-06-06 | 2.2071 | 2.2071 |
| 2025-06-05 | 2.2094 | 2.2094 |
| 2025-06-04 | 2.2007 | 2.2007 |
| 2025-06-03 | 2.1882 | 2.1882 |
| 2025-05-30 | 2.1451 | 2.1451 |
| 2025-05-29 | 2.1780 | 2.1780 |
| 2025-05-28 | 2.1327 | 2.1327 |
| 2025-05-27 | 2.1510 | 2.1510 |
| 2025-05-26 | 2.1463 | 2.1463 |
| 2025-05-23 | 2.1545 | 2.1545 |
| 2025-05-22 | 2.1826 | 2.1826 |
| 2025-05-21 | 2.1823 | 2.1823 |
| 2025-05-20 | 2.1710 | 2.1710 |
| 2025-05-19 | 2.1426 | 2.1426 |
