富国新兴产业股票C(015686)
2025-04-11
2.3120
4.1441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 2.3120 | 2.3120 |
| 2025-04-10 | 2.2200 | 2.2200 |
| 2025-04-09 | 2.1920 | 2.1920 |
| 2025-04-08 | 2.1200 | 2.1200 |
| 2025-04-07 | 2.1330 | 2.1330 |
| 2025-04-03 | 2.3360 | 2.3360 |
| 2025-04-02 | 2.3710 | 2.3710 |
| 2025-04-01 | 2.3740 | 2.3740 |
| 2025-03-31 | 2.3950 | 2.3950 |
| 2025-03-28 | 2.3720 | 2.3720 |
| 2025-03-27 | 2.3910 | 2.3910 |
| 2025-03-26 | 2.3730 | 2.3730 |
| 2025-03-25 | 2.3580 | 2.3580 |
| 2025-03-24 | 2.4190 | 2.4190 |
| 2025-03-21 | 2.4020 | 2.4020 |
| 2025-03-20 | 2.4800 | 2.4800 |
| 2025-03-19 | 2.4930 | 2.4930 |
| 2025-03-18 | 2.5270 | 2.5270 |
| 2025-03-17 | 2.5270 | 2.5270 |
| 2025-03-14 | 2.5430 | 2.5430 |
| 2025-03-13 | 2.4970 | 2.4970 |
| 2025-03-12 | 2.5780 | 2.5780 |
| 2025-03-11 | 2.5770 | 2.5770 |
| 2025-03-10 | 2.6110 | 2.6110 |
| 2025-03-07 | 2.6310 | 2.6310 |
| 2025-03-06 | 2.6740 | 2.6740 |
| 2025-03-05 | 2.5780 | 2.5780 |
| 2025-03-04 | 2.5460 | 2.5460 |
| 2025-03-03 | 2.5040 | 2.5040 |
| 2025-02-28 | 2.5490 | 2.5490 |
| 2025-02-27 | 2.6840 | 2.6840 |
| 2025-02-26 | 2.7120 | 2.7120 |
| 2025-02-25 | 2.6930 | 2.6930 |
| 2025-02-24 | 2.6870 | 2.6870 |
| 2025-02-21 | 2.7310 | 2.7310 |
| 2025-02-20 | 2.5610 | 2.5610 |
| 2025-02-19 | 2.5620 | 2.5620 |
| 2025-02-18 | 2.4890 | 2.4890 |
| 2025-02-17 | 2.5610 | 2.5610 |
| 2025-02-14 | 2.5320 | 2.5320 |
| 2025-02-13 | 2.5170 | 2.5170 |
| 2025-02-12 | 2.6080 | 2.6080 |
| 2025-02-11 | 2.5740 | 2.5740 |
| 2025-02-10 | 2.5810 | 2.5810 |
| 2025-02-07 | 2.5630 | 2.5630 |
| 2025-02-06 | 2.5510 | 2.5510 |
| 2025-02-05 | 2.4360 | 2.4360 |
| 2025-01-27 | 2.3610 | 2.3610 |
| 2025-01-24 | 2.4220 | 2.4220 |
| 2025-01-23 | 2.3710 | 2.3710 |
| 2025-01-22 | 2.3950 | 2.3950 |
| 2025-01-21 | 2.3790 | 2.3790 |
| 2025-01-20 | 2.3060 | 2.3060 |
| 2025-01-17 | 2.2900 | 2.2900 |
| 2025-01-16 | 2.2450 | 2.2450 |
| 2025-01-15 | 2.3140 | 2.3140 |
| 2025-01-14 | 2.3100 | 2.3100 |
| 2025-01-13 | 2.2170 | 2.2170 |
| 2025-01-10 | 2.2350 | 2.2350 |
| 2025-01-09 | 2.2360 | 2.2360 |
| 2025-01-08 | 2.2030 | 2.2030 |
| 2025-01-07 | 2.1740 | 2.1740 |
| 2025-01-06 | 2.0670 | 2.0670 |
| 2025-01-03 | 2.0760 | 2.0760 |
| 2025-01-02 | 2.1340 | 2.1340 |
| 2024-12-31 | 2.1960 | 2.1960 |
| 2024-12-30 | 2.2610 | 2.2610 |
| 2024-12-27 | 2.2600 | 2.2600 |
| 2024-12-26 | 2.2960 | 2.2960 |
| 2024-12-25 | 2.2400 | 2.2400 |
| 2024-12-24 | 2.2320 | 2.2320 |
| 2024-12-23 | 2.2040 | 2.2040 |
| 2024-12-20 | 2.2720 | 2.2720 |
| 2024-12-19 | 2.1990 | 2.1990 |
| 2024-12-18 | 2.1450 | 2.1450 |
| 2024-12-17 | 2.0850 | 2.0850 |
| 2024-12-16 | 2.1130 | 2.1130 |
| 2024-12-13 | 2.1430 | 2.1430 |
| 2024-12-12 | 2.1450 | 2.1450 |
| 2024-12-11 | 2.1230 | 2.1230 |
| 2024-12-10 | 2.0950 | 2.0950 |
| 2024-12-09 | 2.0690 | 2.0690 |
| 2024-12-06 | 2.0910 | 2.0910 |
| 2024-12-05 | 2.0930 | 2.0930 |
| 2024-12-04 | 2.0740 | 2.0740 |
| 2024-12-03 | 2.0880 | 2.0880 |
| 2024-12-02 | 2.1100 | 2.1100 |
| 2024-11-29 | 2.0850 | 2.0850 |
| 2024-11-28 | 2.0440 | 2.0440 |
| 2024-11-27 | 2.0370 | 2.0370 |
| 2024-11-26 | 1.9740 | 1.9740 |
| 2024-11-25 | 1.9910 | 1.9910 |
| 2024-11-22 | 2.0170 | 2.0170 |
| 2024-11-21 | 2.0790 | 2.0790 |
| 2024-11-20 | 2.0470 | 2.0470 |
| 2024-11-19 | 2.0310 | 2.0310 |
| 2024-11-18 | 1.9800 | 1.9800 |
| 2024-11-15 | 2.0190 | 2.0190 |
| 2024-11-14 | 2.0910 | 2.0910 |
| 2024-11-13 | 2.1660 | 2.1660 |
| 2024-11-12 | 2.1210 | 2.1210 |
| 2024-11-11 | 2.1600 | 2.1600 |
| 2024-11-08 | 2.0710 | 2.0710 |
| 2024-11-07 | 2.0760 | 2.0760 |
| 2024-11-06 | 2.0310 | 2.0310 |
| 2024-11-05 | 2.0330 | 2.0330 |
| 2024-11-04 | 1.9690 | 1.9690 |
| 2024-11-01 | 1.9280 | 1.9280 |
| 2024-10-31 | 1.9890 | 1.9890 |
| 2024-10-30 | 1.9810 | 1.9810 |
| 2024-10-29 | 1.9850 | 1.9850 |
| 2024-10-28 | 2.0100 | 2.0100 |
| 2024-10-25 | 2.0290 | 2.0290 |
| 2024-10-24 | 2.0230 | 2.0230 |
| 2024-10-23 | 2.0180 | 2.0180 |
| 2024-10-22 | 2.0480 | 2.0480 |
| 2024-10-21 | 2.0570 | 2.0570 |
| 2024-10-18 | 2.0510 | 2.0510 |
| 2024-10-17 | 1.8810 | 1.8810 |
