富国互联科技股票C(011126)
2023-03-27
2.3892
0.3191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 2.3892 | 2.3892 |
| 2023-03-24 | 2.3816 | 2.3816 |
| 2023-03-23 | 2.3658 | 2.3658 |
| 2023-03-22 | 2.2861 | 2.2861 |
| 2023-03-21 | 2.2506 | 2.2506 |
| 2023-03-20 | 2.2397 | 2.2397 |
| 2023-03-17 | 2.2613 | 2.2613 |
| 2023-03-16 | 2.1886 | 2.1886 |
| 2023-03-15 | 2.2092 | 2.2092 |
| 2023-03-14 | 2.2245 | 2.2245 |
| 2023-03-13 | 2.2348 | 2.2348 |
| 2023-03-10 | 2.1849 | 2.1849 |
| 2023-03-09 | 2.2204 | 2.2204 |
| 2023-03-08 | 2.2125 | 2.2125 |
| 2023-03-07 | 2.1916 | 2.1916 |
| 2023-03-06 | 2.2485 | 2.2485 |
| 2023-03-03 | 2.2538 | 2.2538 |
| 2023-03-02 | 2.2539 | 2.2539 |
| 2023-03-01 | 2.2693 | 2.2693 |
| 2023-02-28 | 2.2262 | 2.2262 |
| 2023-02-27 | 2.2296 | 2.2296 |
| 2023-02-24 | 2.2366 | 2.2366 |
| 2023-02-23 | 2.2494 | 2.2494 |
| 2023-02-22 | 2.2461 | 2.2461 |
| 2023-02-21 | 2.2451 | 2.2451 |
| 2023-02-20 | 2.2695 | 2.2695 |
| 2023-02-17 | 2.2455 | 2.2455 |
| 2023-02-16 | 2.3113 | 2.3113 |
| 2023-02-15 | 2.3384 | 2.3384 |
| 2023-02-14 | 2.3136 | 2.3136 |
| 2023-02-13 | 2.3238 | 2.3238 |
| 2023-02-10 | 2.3020 | 2.3020 |
| 2023-02-09 | 2.3485 | 2.3485 |
| 2023-02-08 | 2.2963 | 2.2963 |
| 2023-02-07 | 2.3284 | 2.3284 |
| 2023-02-06 | 2.3293 | 2.3293 |
| 2023-02-03 | 2.3565 | 2.3565 |
| 2023-02-02 | 2.3512 | 2.3512 |
| 2023-02-01 | 2.3389 | 2.3389 |
| 2023-01-31 | 2.3156 | 2.3156 |
| 2023-01-30 | 2.3205 | 2.3205 |
| 2023-01-20 | 2.2978 | 2.2978 |
| 2023-01-19 | 2.2862 | 2.2862 |
| 2023-01-18 | 2.2857 | 2.2857 |
| 2023-01-17 | 2.2736 | 2.2736 |
| 2023-01-16 | 2.2344 | 2.2344 |
| 2023-01-13 | 2.2448 | 2.2448 |
| 2023-01-12 | 2.2706 | 2.2706 |
| 2023-01-11 | 2.2819 | 2.2819 |
| 2023-01-10 | 2.3170 | 2.3170 |
| 2023-01-09 | 2.3239 | 2.3239 |
| 2023-01-06 | 2.3224 | 2.3224 |
| 2023-01-05 | 2.3195 | 2.3195 |
| 2023-01-04 | 2.2913 | 2.2913 |
| 2023-01-03 | 2.3106 | 2.3106 |
| 2022-12-31 | 2.2550 | 2.2550 |
| 2022-12-30 | 2.2552 | 2.2552 |
| 2022-12-29 | 2.2570 | 2.2570 |
| 2022-12-28 | 2.2543 | 2.2543 |
| 2022-12-27 | 2.2576 | 2.2576 |
| 2022-12-26 | 2.2326 | 2.2326 |
| 2022-12-23 | 2.1517 | 2.1517 |
| 2022-12-22 | 2.1934 | 2.1934 |
| 2022-12-21 | 2.2204 | 2.2204 |
| 2022-12-20 | 2.2441 | 2.2441 |
| 2022-12-19 | 2.2495 | 2.2495 |
| 2022-12-16 | 2.2558 | 2.2558 |
| 2022-12-15 | 2.3148 | 2.3148 |
| 2022-12-14 | 2.3007 | 2.3007 |
| 2022-12-13 | 2.3130 | 2.3130 |
| 2022-12-12 | 2.3675 | 2.3675 |
| 2022-12-09 | 2.3883 | 2.3883 |
| 2022-12-08 | 2.3847 | 2.3847 |
| 2022-12-07 | 2.3738 | 2.3738 |
| 2022-12-06 | 2.3920 | 2.3920 |
| 2022-12-05 | 2.3775 | 2.3775 |
| 2022-12-02 | 2.4230 | 2.4230 |
| 2022-12-01 | 2.3928 | 2.3928 |
| 2022-11-30 | 2.3803 | 2.3803 |
| 2022-11-29 | 2.3592 | 2.3592 |
| 2022-11-28 | 2.4038 | 2.4038 |
| 2022-11-25 | 2.3934 | 2.3934 |
| 2022-11-24 | 2.4622 | 2.4622 |
| 2022-11-23 | 2.4367 | 2.4367 |
| 2022-11-22 | 2.3784 | 2.3784 |
| 2022-11-21 | 2.4220 | 2.4220 |
| 2022-11-18 | 2.4229 | 2.4229 |
| 2022-11-17 | 2.4241 | 2.4241 |
| 2022-11-16 | 2.4463 | 2.4463 |
| 2022-11-15 | 2.4900 | 2.4900 |
| 2022-11-14 | 2.4363 | 2.4363 |
| 2022-11-11 | 2.4833 | 2.4833 |
| 2022-11-10 | 2.4816 | 2.4816 |
| 2022-11-09 | 2.5274 | 2.5274 |
| 2022-11-08 | 2.5545 | 2.5545 |
| 2022-11-07 | 2.5825 | 2.5825 |
| 2022-11-04 | 2.6232 | 2.6232 |
| 2022-11-03 | 2.5639 | 2.5639 |
| 2022-11-02 | 2.5123 | 2.5123 |
| 2022-11-01 | 2.4908 | 2.4908 |
| 2022-10-31 | 2.4795 | 2.4795 |
| 2022-10-28 | 2.4894 | 2.4894 |
| 2022-10-27 | 2.5316 | 2.5316 |
| 2022-10-26 | 2.6247 | 2.6247 |
| 2022-10-25 | 2.6202 | 2.6202 |
| 2022-10-24 | 2.5824 | 2.5824 |
| 2022-10-21 | 2.5712 | 2.5712 |
| 2022-10-20 | 2.5337 | 2.5337 |
| 2022-10-19 | 2.5799 | 2.5799 |
| 2022-10-18 | 2.6073 | 2.6073 |
| 2022-10-17 | 2.5739 | 2.5739 |
| 2022-10-14 | 2.5953 | 2.5953 |
| 2022-10-13 | 2.5964 | 2.5964 |
| 2022-10-12 | 2.5705 | 2.5705 |
| 2022-10-11 | 2.5112 | 2.5112 |
| 2022-10-10 | 2.5102 | 2.5102 |
| 2022-09-30 | 2.6383 | 2.6383 |
