富国互联科技股票型C(011126)
2025-01-17
2.2057
0.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 2.2057 | 2.2057 |
| 2025-01-16 | 2.2012 | 2.2012 |
| 2025-01-15 | 2.1557 | 2.1557 |
| 2025-01-14 | 2.1787 | 2.1787 |
| 2025-01-13 | 2.1331 | 2.1331 |
| 2025-01-10 | 2.1568 | 2.1568 |
| 2025-01-09 | 2.2091 | 2.2091 |
| 2025-01-08 | 2.2134 | 2.2134 |
| 2025-01-07 | 2.2169 | 2.2169 |
| 2025-01-06 | 2.1886 | 2.1886 |
| 2025-01-03 | 2.1792 | 2.1792 |
| 2025-01-02 | 2.1818 | 2.1818 |
| 2024-12-31 | 2.2191 | 2.2191 |
| 2024-12-30 | 2.2592 | 2.2592 |
| 2024-12-27 | 2.2743 | 2.2743 |
| 2024-12-26 | 2.2879 | 2.2879 |
| 2024-12-25 | 2.2463 | 2.2463 |
| 2024-12-24 | 2.2452 | 2.2452 |
| 2024-12-23 | 2.2242 | 2.2242 |
| 2024-12-20 | 2.2415 | 2.2415 |
| 2024-12-19 | 2.2425 | 2.2425 |
| 2024-12-18 | 2.2205 | 2.2205 |
| 2024-12-17 | 2.2161 | 2.2161 |
| 2024-12-16 | 2.2034 | 2.2034 |
| 2024-12-13 | 2.2042 | 2.2042 |
| 2024-12-12 | 2.2248 | 2.2248 |
| 2024-12-11 | 2.1931 | 2.1931 |
| 2024-12-10 | 2.1795 | 2.1795 |
| 2024-12-09 | 2.1884 | 2.1884 |
| 2024-12-06 | 2.1993 | 2.1993 |
| 2024-12-05 | 2.1803 | 2.1803 |
| 2024-12-04 | 2.1694 | 2.1694 |
| 2024-12-03 | 2.1803 | 2.1803 |
| 2024-12-02 | 2.1782 | 2.1782 |
| 2024-11-29 | 2.1547 | 2.1547 |
| 2024-11-28 | 2.1362 | 2.1362 |
| 2024-11-27 | 2.1663 | 2.1663 |
| 2024-11-26 | 2.1295 | 2.1295 |
| 2024-11-25 | 2.1219 | 2.1219 |
| 2024-11-22 | 2.1491 | 2.1491 |
| 2024-11-21 | 2.2047 | 2.2047 |
| 2024-11-20 | 2.2228 | 2.2228 |
| 2024-11-19 | 2.2156 | 2.2156 |
| 2024-11-18 | 2.1894 | 2.1894 |
| 2024-11-15 | 2.2296 | 2.2296 |
| 2024-11-14 | 2.2792 | 2.2792 |
| 2024-11-13 | 2.3244 | 2.3244 |
| 2024-11-12 | 2.2676 | 2.2676 |
| 2024-11-11 | 2.2890 | 2.2890 |
| 2024-11-08 | 2.2571 | 2.2571 |
| 2024-11-07 | 2.2719 | 2.2719 |
| 2024-11-06 | 2.2428 | 2.2428 |
| 2024-11-05 | 2.2811 | 2.2811 |
| 2024-11-04 | 2.2408 | 2.2408 |
| 2024-11-01 | 2.2196 | 2.2196 |
| 2024-10-31 | 2.2358 | 2.2358 |
| 2024-10-30 | 2.2436 | 2.2436 |
| 2024-10-29 | 2.2622 | 2.2622 |
| 2024-10-28 | 2.2890 | 2.2890 |
| 2024-10-25 | 2.3167 | 2.3167 |
| 2024-10-24 | 2.2998 | 2.2998 |
| 2024-10-23 | 2.3155 | 2.3155 |
| 2024-10-22 | 2.3380 | 2.3380 |
| 2024-10-21 | 2.3252 | 2.3252 |
| 2024-10-18 | 2.3489 | 2.3489 |
| 2024-10-17 | 2.2564 | 2.2564 |
| 2024-10-16 | 2.2643 | 2.2643 |
| 2024-10-15 | 2.3228 | 2.3228 |
| 2024-10-14 | 2.3837 | 2.3837 |
| 2024-10-11 | 2.3629 | 2.3629 |
| 2024-10-10 | 2.4007 | 2.4007 |
| 2024-10-09 | 2.3948 | 2.3948 |
| 2024-10-08 | 2.5383 | 2.5383 |
| 2024-09-30 | 2.3585 | 2.3585 |
| 2024-09-27 | 2.1844 | 2.1844 |
| 2024-09-26 | 2.1269 | 2.1269 |
| 2024-09-25 | 2.0738 | 2.0738 |
| 2024-09-24 | 2.0755 | 2.0755 |
| 2024-09-23 | 2.0085 | 2.0085 |
| 2024-09-20 | 2.0180 | 2.0180 |
| 2024-09-19 | 2.0196 | 2.0196 |
| 2024-09-18 | 2.0279 | 2.0279 |
| 2024-09-13 | 2.0225 | 2.0225 |
| 2024-09-12 | 1.9971 | 1.9971 |
| 2024-09-11 | 1.9963 | 1.9963 |
| 2024-09-10 | 1.9948 | 1.9948 |
| 2024-09-09 | 1.9758 | 1.9758 |
| 2024-09-06 | 1.9829 | 1.9829 |
| 2024-09-05 | 2.0128 | 2.0128 |
| 2024-09-04 | 2.0088 | 2.0088 |
| 2024-09-03 | 2.0236 | 2.0236 |
| 2024-09-02 | 2.0235 | 2.0235 |
| 2024-08-30 | 2.0480 | 2.0480 |
| 2024-08-29 | 2.0308 | 2.0308 |
| 2024-08-28 | 2.0431 | 2.0431 |
| 2024-08-27 | 2.0505 | 2.0505 |
| 2024-08-26 | 2.0516 | 2.0516 |
| 2024-08-23 | 2.0619 | 2.0619 |
| 2024-08-22 | 2.0653 | 2.0653 |
| 2024-08-21 | 2.0545 | 2.0545 |
| 2024-08-20 | 2.0545 | 2.0545 |
| 2024-08-19 | 2.0574 | 2.0574 |
| 2024-08-16 | 2.0505 | 2.0505 |
| 2024-08-15 | 2.0347 | 2.0347 |
| 2024-08-14 | 2.0307 | 2.0307 |
| 2024-08-13 | 2.0334 | 2.0334 |
| 2024-08-12 | 2.0164 | 2.0164 |
| 2024-08-09 | 2.0185 | 2.0185 |
| 2024-08-08 | 2.0225 | 2.0225 |
| 2024-08-07 | 2.0295 | 2.0295 |
| 2024-08-06 | 2.0189 | 2.0189 |
| 2024-08-05 | 2.0075 | 2.0075 |
| 2024-08-02 | 2.0624 | 2.0624 |
| 2024-08-01 | 2.1097 | 2.1097 |
| 2024-07-31 | 2.0975 | 2.0975 |
| 2024-07-30 | 2.0814 | 2.0814 |
| 2024-07-29 | 2.1080 | 2.1080 |
| 2024-07-26 | 2.0988 | 2.0988 |
| 2024-07-25 | 2.1072 | 2.1072 |
| 2024-07-24 | 2.1496 | 2.1496 |
