富国互联科技股票型C(011126)
2026-04-03
4.4440
1.2647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 4.4440 | 4.4440 |
| 2026-04-02 | 4.3885 | 4.3885 |
| 2026-04-01 | 4.4784 | 4.4784 |
| 2026-03-31 | 4.3267 | 4.3267 |
| 2026-03-30 | 4.4628 | 4.4628 |
| 2026-03-27 | 4.3836 | 4.3836 |
| 2026-03-26 | 4.4080 | 4.4080 |
| 2026-03-25 | 4.5129 | 4.5129 |
| 2026-03-24 | 4.3968 | 4.3968 |
| 2026-03-23 | 4.2581 | 4.2581 |
| 2026-03-20 | 4.4492 | 4.4492 |
| 2026-03-19 | 4.3747 | 4.3747 |
| 2026-03-18 | 4.4723 | 4.4723 |
| 2026-03-17 | 4.2653 | 4.2653 |
| 2026-03-16 | 4.4174 | 4.4174 |
| 2026-03-13 | 4.3429 | 4.3429 |
| 2026-03-12 | 4.3254 | 4.3254 |
| 2026-03-11 | 4.3843 | 4.3843 |
| 2026-03-10 | 4.4689 | 4.4689 |
| 2026-03-09 | 4.2403 | 4.2403 |
| 2026-03-06 | 4.3382 | 4.3382 |
| 2026-03-05 | 4.4002 | 4.4002 |
| 2026-03-04 | 4.3288 | 4.3288 |
| 2026-03-03 | 4.3758 | 4.3758 |
| 2026-03-02 | 4.5399 | 4.5399 |
| 2026-02-27 | 4.4803 | 4.4803 |
| 2026-02-26 | 4.5442 | 4.5442 |
| 2026-02-25 | 4.3713 | 4.3713 |
| 2026-02-24 | 4.3143 | 4.3143 |
| 2026-02-13 | 4.1751 | 4.1751 |
| 2026-02-12 | 4.2268 | 4.2268 |
| 2026-02-11 | 4.1430 | 4.1430 |
| 2026-02-10 | 4.2384 | 4.2384 |
| 2026-02-09 | 4.2088 | 4.2088 |
| 2026-02-06 | 4.0357 | 4.0357 |
| 2026-02-05 | 4.0394 | 4.0394 |
| 2026-02-04 | 4.0958 | 4.0958 |
| 2026-02-03 | 4.1822 | 4.1822 |
| 2026-02-02 | 4.1117 | 4.1117 |
| 2026-01-30 | 4.1935 | 4.1935 |
| 2026-01-29 | 4.1103 | 4.1103 |
| 2026-01-28 | 4.2093 | 4.2093 |
| 2026-01-27 | 4.1768 | 4.1768 |
| 2026-01-26 | 4.0640 | 4.0640 |
| 2026-01-23 | 4.0918 | 4.0918 |
| 2026-01-22 | 4.2025 | 4.2025 |
| 2026-01-21 | 4.1062 | 4.1062 |
| 2026-01-20 | 4.0447 | 4.0447 |
| 2026-01-19 | 4.1764 | 4.1764 |
| 2026-01-16 | 4.2085 | 4.2085 |
| 2026-01-15 | 4.1490 | 4.1490 |
| 2026-01-14 | 4.0556 | 4.0556 |
| 2026-01-13 | 3.9892 | 3.9892 |
| 2026-01-12 | 4.0686 | 4.0686 |
| 2026-01-09 | 4.0841 | 4.0841 |
| 2026-01-08 | 4.1027 | 4.1027 |
| 2026-01-07 | 4.1821 | 4.1821 |
| 2026-01-06 | 4.0964 | 4.0964 |
| 2026-01-05 | 4.1185 | 4.1185 |
| 2025-12-31 | 4.0263 | 4.0263 |
| 2025-12-30 | 4.1017 | 4.1017 |
| 2025-12-29 | 4.1119 | 4.1119 |
| 2025-12-26 | 4.0724 | 4.0724 |
| 2025-12-25 | 4.1177 | 4.1177 |
| 2025-12-24 | 4.1410 | 4.1410 |
| 2025-12-23 | 4.0810 | 4.0810 |
| 2025-12-22 | 4.0766 | 4.0766 |
| 2025-12-19 | 3.9048 | 3.9048 |
| 2025-12-18 | 3.9183 | 3.9183 |
| 2025-12-17 | 4.0310 | 4.0310 |
| 2025-12-16 | 3.8434 | 3.8434 |
| 2025-12-15 | 3.9061 | 3.9061 |
| 2025-12-12 | 3.9869 | 3.9869 |
| 2025-12-11 | 3.9317 | 3.9317 |
| 2025-12-10 | 4.0418 | 4.0418 |
| 2025-12-09 | 4.0442 | 4.0442 |
| 2025-12-08 | 3.9203 | 3.9203 |
| 2025-12-05 | 3.7328 | 3.7328 |
| 2025-12-04 | 3.7187 | 3.7187 |
| 2025-12-03 | 3.6946 | 3.6946 |
| 2025-12-02 | 3.6951 | 3.6951 |
| 2025-12-01 | 3.6942 | 3.6942 |
| 2025-11-28 | 3.6437 | 3.6437 |
| 2025-11-27 | 3.6372 | 3.6372 |
| 2025-11-26 | 3.6709 | 3.6709 |
| 2025-11-25 | 3.5017 | 3.5017 |
| 2025-11-24 | 3.3657 | 3.3657 |
| 2025-11-21 | 3.3927 | 3.3927 |
| 2025-11-20 | 3.5816 | 3.5816 |
| 2025-11-19 | 3.5739 | 3.5739 |
| 2025-11-18 | 3.5631 | 3.5631 |
| 2025-11-17 | 3.5610 | 3.5610 |
| 2025-11-14 | 3.5435 | 3.5435 |
| 2025-11-13 | 3.6594 | 3.6594 |
| 2025-11-12 | 3.6817 | 3.6817 |
| 2025-11-11 | 3.6808 | 3.6808 |
| 2025-11-10 | 3.7661 | 3.7661 |
| 2025-11-07 | 3.7908 | 3.7908 |
| 2025-11-06 | 3.8486 | 3.8486 |
| 2025-11-05 | 3.7285 | 3.7285 |
| 2025-11-04 | 3.7364 | 3.7364 |
| 2025-11-03 | 3.7473 | 3.7473 |
| 2025-10-31 | 3.7349 | 3.7349 |
| 2025-10-30 | 3.9650 | 3.9650 |
| 2025-10-29 | 4.0909 | 4.0909 |
| 2025-10-28 | 4.0556 | 4.0556 |
| 2025-10-27 | 4.0386 | 4.0386 |
| 2025-10-24 | 3.8559 | 3.8559 |
| 2025-10-23 | 3.6295 | 3.6295 |
| 2025-10-22 | 3.7279 | 3.7279 |
| 2025-10-21 | 3.7035 | 3.7035 |
| 2025-10-20 | 3.5295 | 3.5295 |
| 2025-10-17 | 3.4233 | 3.4233 |
| 2025-10-16 | 3.5325 | 3.5325 |
| 2025-10-15 | 3.5274 | 3.5274 |
| 2025-10-14 | 3.4532 | 3.4532 |
| 2025-10-13 | 3.6542 | 3.6542 |
| 2025-10-10 | 3.7103 | 3.7103 |
