富国互联科技股票型C(011126)
2025-06-09
2.2216
0.6570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-16 | 2.1267 | 2.1267 |
| 2025-05-15 | 2.1306 | 2.1306 |
| 2025-05-14 | 2.1513 | 2.1513 |
| 2025-05-13 | 2.1422 | 2.1422 |
| 2025-05-12 | 2.1514 | 2.1514 |
| 2025-05-09 | 2.1370 | 2.1370 |
| 2025-05-08 | 2.1452 | 2.1452 |
| 2025-05-07 | 2.1542 | 2.1542 |
| 2025-05-06 | 2.1839 | 2.1839 |
| 2025-04-30 | 2.1487 | 2.1487 |
| 2025-04-29 | 2.1206 | 2.1206 |
| 2025-04-28 | 2.1063 | 2.1063 |
| 2025-04-25 | 2.0825 | 2.0825 |
| 2025-04-24 | 2.0920 | 2.0920 |
| 2025-04-23 | 2.1070 | 2.1070 |
| 2025-04-22 | 2.0868 | 2.0868 |
| 2025-04-21 | 2.0771 | 2.0771 |
| 2025-04-18 | 2.0627 | 2.0627 |
| 2025-04-17 | 2.0672 | 2.0672 |
| 2025-04-16 | 2.0487 | 2.0487 |
| 2025-04-15 | 2.0803 | 2.0803 |
| 2025-04-14 | 2.0856 | 2.0856 |
| 2025-04-11 | 2.0608 | 2.0608 |
| 2025-04-10 | 2.0204 | 2.0204 |
| 2025-04-09 | 1.9732 | 1.9732 |
| 2025-04-08 | 1.9187 | 1.9187 |
| 2025-04-07 | 1.8996 | 1.8996 |
| 2025-04-03 | 2.1738 | 2.1738 |
| 2025-04-02 | 2.2122 | 2.2122 |
| 2025-04-01 | 2.2172 | 2.2172 |
| 2025-03-31 | 2.2352 | 2.2352 |
| 2025-03-28 | 2.2457 | 2.2457 |
| 2025-03-27 | 2.2532 | 2.2532 |
| 2025-03-26 | 2.2424 | 2.2424 |
| 2025-03-25 | 2.2244 | 2.2244 |
| 2025-03-24 | 2.2920 | 2.2920 |
| 2025-03-21 | 2.2694 | 2.2694 |
| 2025-03-20 | 2.3219 | 2.3219 |
| 2025-03-19 | 2.3613 | 2.3613 |
| 2025-03-18 | 2.3950 | 2.3950 |
| 2025-03-17 | 2.3570 | 2.3570 |
| 2025-03-14 | 2.3491 | 2.3491 |
| 2025-03-13 | 2.2970 | 2.2970 |
| 2025-03-12 | 2.3162 | 2.3162 |
| 2025-03-11 | 2.3321 | 2.3321 |
| 2025-03-10 | 2.3288 | 2.3288 |
| 2025-03-07 | 2.3658 | 2.3658 |
| 2025-03-06 | 2.3920 | 2.3920 |
| 2025-03-05 | 2.3083 | 2.3083 |
| 2025-03-04 | 2.2549 | 2.2549 |
| 2025-03-03 | 2.2418 | 2.2418 |
| 2025-02-28 | 2.2590 | 2.2590 |
| 2025-02-27 | 2.3713 | 2.3713 |
| 2025-02-26 | 2.4290 | 2.4290 |
| 2025-02-25 | 2.4018 | 2.4018 |
| 2025-02-24 | 2.4367 | 2.4367 |
| 2025-02-21 | 2.4988 | 2.4988 |
| 2025-02-20 | 2.4084 | 2.4084 |
| 2025-02-19 | 2.4074 | 2.4074 |
| 2025-02-18 | 2.3789 | 2.3789 |
| 2025-02-17 | 2.3717 | 2.3717 |
| 2025-02-14 | 2.3051 | 2.3051 |
| 2025-02-13 | 2.2716 | 2.2716 |
| 2025-02-12 | 2.3164 | 2.3164 |
| 2025-02-11 | 2.2829 | 2.2829 |
| 2025-02-10 | 2.2843 | 2.2843 |
| 2025-02-07 | 2.2623 | 2.2623 |
| 2025-02-06 | 2.2234 | 2.2234 |
| 2025-02-05 | 2.1820 | 2.1820 |
| 2025-01-27 | 2.2683 | 2.2683 |
| 2025-01-24 | 2.3200 | 2.3200 |
| 2025-01-23 | 2.2941 | 2.2941 |
| 2025-01-22 | 2.3094 | 2.3094 |
| 2025-01-21 | 2.2638 | 2.2638 |
| 2025-01-20 | 2.2351 | 2.2351 |
| 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 |
