近一季富国互联科技股票基金净值查询
查询指定日期范围富国互联科技股票006751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
富国互联科技股票 |
2.1110 |
0.07% |
| 2024-04-30 |
富国互联科技股票 |
2.1095 |
0.04% |
| 2024-04-29 |
富国互联科技股票 |
2.1086 |
0.63% |
| 2024-04-26 |
富国互联科技股票 |
2.0954 |
3.11% |
| 2024-04-25 |
富国互联科技股票 |
2.0322 |
-0.63% |
| 2024-04-24 |
富国互联科技股票 |
2.0451 |
2.27% |
| 2024-04-23 |
富国互联科技股票 |
1.9997 |
0.09% |
| 2024-04-22 |
富国互联科技股票 |
1.9979 |
-1.62% |
| 2024-04-19 |
富国互联科技股票 |
2.0309 |
-1.29% |
| 2024-04-18 |
富国互联科技股票 |
2.0574 |
-0.35% |
| 2024-04-17 |
富国互联科技股票 |
2.0646 |
2.47% |
| 2024-04-16 |
富国互联科技股票 |
2.0148 |
-1.08% |
| 2024-04-15 |
富国互联科技股票 |
2.0367 |
1.36% |
| 2024-04-12 |
富国互联科技股票 |
2.0093 |
1.67% |
| 2024-04-11 |
富国互联科技股票 |
1.9762 |
0.11% |
| 2024-04-10 |
富国互联科技股票 |
1.9741 |
-0.80% |
| 2024-04-09 |
富国互联科技股票 |
1.9901 |
-0.45% |
| 2024-04-08 |
富国互联科技股票 |
1.9991 |
0.77% |
| 2024-04-03 |
富国互联科技股票 |
1.9839 |
-1.13% |
| 2024-04-02 |
富国互联科技股票 |
2.0066 |
-0.48% |
| 2024-04-01 |
富国互联科技股票 |
2.0163 |
1.72% |
| 2024-03-29 |
富国互联科技股票 |
1.9822 |
0.58% |
| 2024-03-28 |
富国互联科技股票 |
1.9708 |
0.93% |
| 2024-03-27 |
富国互联科技股票 |
1.9526 |
-1.83% |
| 2024-03-26 |
富国互联科技股票 |
1.9890 |
-0.40% |
| 2024-03-25 |
富国互联科技股票 |
1.9969 |
-1.79% |
| 2024-03-22 |
富国互联科技股票 |
2.0332 |
0.82% |
| 2024-03-21 |
富国互联科技股票 |
2.0166 |
-0.27% |
| 2024-03-20 |
富国互联科技股票 |
2.0220 |
0.05% |
| 2024-03-19 |
富国互联科技股票 |
2.0209 |
-0.69% |
| 2024-03-18 |
富国互联科技股票 |
2.0349 |
1.36% |
| 2024-03-15 |
富国互联科技股票 |
2.0075 |
1.38% |
| 2024-03-14 |
富国互联科技股票 |
1.9801 |
0.20% |
| 2024-03-13 |
富国互联科技股票 |
1.9762 |
0.08% |
| 2024-03-12 |
富国互联科技股票 |
1.9746 |
-1.75% |
| 2024-03-11 |
富国互联科技股票 |
2.0097 |
-0.55% |
| 2024-03-08 |
富国互联科技股票 |
2.0209 |
2.97% |
| 2024-03-07 |
富国互联科技股票 |
1.9627 |
-0.80% |
| 2024-03-06 |
富国互联科技股票 |
1.9786 |
-0.39% |
| 2024-03-05 |
富国互联科技股票 |
1.9864 |
0.13% |
| 2024-03-04 |
富国互联科技股票 |
1.9839 |
1.84% |
| 2024-03-01 |
富国互联科技股票 |
1.9481 |
1.34% |
| 2024-02-29 |
富国互联科技股票 |
1.9223 |
2.59% |
| 2024-02-28 |
富国互联科技股票 |
1.8737 |
-3.61% |
| 2024-02-27 |
富国互联科技股票 |
1.9439 |
3.00% |
| 2024-02-26 |
富国互联科技股票 |
1.8873 |
0.21% |
| 2024-02-23 |
富国互联科技股票 |
1.8833 |
-0.49% |
| 2024-02-22 |
富国互联科技股票 |
1.8925 |
1.17% |
| 2024-02-21 |
富国互联科技股票 |
1.8707 |
-1.43% |
| 2024-02-20 |
富国互联科技股票 |
1.8979 |
-0.36% |
| 2024-02-19 |
富国互联科技股票 |
1.9047 |
4.30% |
| 2024-02-08 |
富国互联科技股票 |
1.8262 |
2.17% |
| 2024-02-07 |
富国互联科技股票 |
1.7875 |
0.76% |
