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富国互联科技股票C(011126)

2024-03-01     1.91191.3410%
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净值发布日期 单位净值 累计净值
2024-03-011.91191.9119
2024-02-291.88661.8866
2024-02-281.83891.8389
2024-02-271.90781.9078
2024-02-261.85241.8524
2024-02-231.84851.8485
2024-02-221.85761.8576
2024-02-211.83621.8362
2024-02-201.86291.8629
2024-02-191.86961.8696
2024-02-081.79291.7929
2024-02-071.75501.7550
2024-02-061.74191.7419
2024-02-051.65961.6596
2024-02-021.65001.6500
2024-02-011.66411.6641
2024-01-311.63301.6330
2024-01-301.65531.6553
2024-01-291.67961.6796
2024-01-261.73281.7328
2024-01-251.78041.7804
2024-01-241.74291.7429
2024-01-231.74531.7453
2024-01-221.72491.7249
2024-01-191.76851.7685
2024-01-181.77171.7717
2024-01-171.73631.7363
2024-01-161.78411.7841
2024-01-151.79081.7908
2024-01-121.78991.7899
2024-01-111.81421.8142
2024-01-101.79841.7984
2024-01-091.81661.8166
2024-01-081.80031.8003
2024-01-051.83351.8335
2024-01-041.85551.8555
2024-01-031.86601.8660
2024-01-021.90901.9090
2023-12-311.94711.9471
2023-12-291.94741.9474
2023-12-281.91511.9151
2023-12-271.90061.9006
2023-12-261.88071.8807
2023-12-251.90761.9076
2023-12-221.89931.8993
2023-12-211.91431.9143
2023-12-201.91111.9111
2023-12-191.93101.9310
2023-12-181.91401.9140
2023-12-151.92541.9254
2023-12-141.94161.9416
2023-12-131.94421.9442
2023-12-121.95061.9506
2023-12-111.94631.9463
2023-12-081.92011.9201
2023-12-071.88431.8843
2023-12-061.87991.8799
2023-12-051.88031.8803
2023-12-041.92191.9219
2023-12-011.93321.9332
2023-11-301.93051.9305
2023-11-291.93451.9345
2023-11-281.93561.9356
2023-11-271.93111.9311
2023-11-241.91821.9182
2023-11-231.94401.9440
2023-11-221.92391.9239
2023-11-211.95561.9556
2023-11-201.97111.9711
2023-11-171.98171.9817
2023-11-161.97651.9765
2023-11-151.99791.9979
2023-11-141.98541.9854
2023-11-131.98401.9840
2023-11-101.97261.9726
2023-11-091.97191.9719
2023-11-081.98801.9880
2023-11-071.98841.9884
2023-11-061.98171.9817
2023-11-031.94821.9482
2023-11-021.91781.9178
2023-11-011.93851.9385
2023-10-311.94771.9477
2023-10-301.96251.9625
2023-10-271.92701.9270
2023-10-261.91331.9133
2023-10-251.90881.9088
2023-10-241.92531.9253
2023-10-231.92551.9255
2023-10-201.94631.9463
2023-10-191.98221.9822
2023-10-182.00962.0096
2023-10-172.03282.0328
2023-10-162.02862.0286
2023-10-132.04992.0499
2023-10-122.06632.0663
2023-10-112.05992.0599
2023-10-102.04572.0457
2023-10-092.05932.0593
2023-09-282.04822.0482
2023-09-272.04142.0414
2023-09-262.04102.0410
2023-09-252.04492.0449
2023-09-222.06282.0628
2023-09-211.99591.9959
2023-09-201.99881.9988
2023-09-192.00332.0033
2023-09-182.00142.0014
2023-09-152.00842.0084
2023-09-142.02672.0267
2023-09-132.02462.0246
2023-09-122.05862.0586
2023-09-112.05532.0553
2023-09-082.02792.0279
2023-09-072.02832.0283