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富国互联科技股票C(011126)

2021-05-12     2.33261.2457%
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净值发布日期 单位净值 累计净值
2021-05-122.33262.3326
2021-05-112.30392.3039
2021-05-102.31312.3131
2021-05-072.33792.3379
2021-05-062.43302.4330
2021-04-302.45882.4588
2021-04-292.46112.4611
2021-04-282.45822.4582
2021-04-272.43512.4351
2021-04-262.42492.4249
2021-04-232.45472.4547
2021-04-222.42872.4287
2021-04-212.40122.4012
2021-04-202.42322.4232
2021-04-192.45072.4507
2021-04-162.37382.3738
2021-04-152.37292.3729
2021-04-142.38262.3826
2021-04-132.33762.3376
2021-04-122.34192.3419
2021-04-092.37372.3737
2021-04-082.42042.4204
2021-04-072.42292.4229
2021-04-062.43502.4350
2021-04-022.44322.4432
2021-04-012.40252.4025
2021-03-312.34262.3426
2021-03-302.34792.3479
2021-03-292.32192.3219
2021-03-262.33302.3330
2021-03-252.26602.2660
2021-03-242.24642.2464
2021-03-232.29752.2975
2021-03-222.34212.3421
2021-03-192.33332.3333
2021-03-182.37862.3786
2021-03-172.35842.3584
2021-03-162.31392.3139
2021-03-152.29332.2933
2021-03-122.38162.3816
2021-03-112.40702.4070
2021-03-102.35412.3541
2021-03-092.32842.3284
2021-03-082.38532.3853
2021-03-052.49992.4999
2021-03-042.49782.4978
2021-03-032.63192.6319
2021-03-022.62552.6255
2021-03-012.60942.6094
2021-02-262.53272.5327
2021-02-252.60072.6007
2021-02-242.61722.6172
2021-02-232.70182.7018
2021-02-222.70092.7009
2021-02-192.82092.8209
2021-02-182.87322.8732
2021-02-102.91502.9150
2021-02-092.87622.8762
2021-02-082.80912.8091
2021-02-052.76972.7697
2021-02-042.78972.7897
2021-02-032.84692.8469
2021-02-022.85722.8572
2021-02-012.78572.7857
2021-01-292.78472.7847
2021-01-282.76462.7646
2021-01-272.89242.8924
2021-01-262.88402.8840
2021-01-252.96812.9681
2021-01-222.96492.9649
2021-01-212.94652.9465
2021-01-202.90662.9066
2021-01-192.82252.8225
2021-01-182.85902.8590
2021-01-152.76492.7649
2021-01-142.77782.7778
2021-01-132.75842.7584
2021-01-122.77092.7709
2021-01-112.73022.7302
2021-01-082.71732.7173
2021-01-072.72002.7200
2021-01-062.72832.7283
2021-01-052.75702.7570
2021-01-042.71452.7145
2020-12-312.62852.6285
2020-12-302.56162.5616