近一年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 |
| 2024-04-29 |
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% |
| 2024-02-06 |
富国互联科技股票 |
1.7741 |
4.96% |
| 2024-02-05 |
富国互联科技股票 |
1.6903 |
0.58% |
| 2024-02-02 |
富国互联科技股票 |
1.6805 |
-0.84% |
| 2024-02-01 |
富国互联科技股票 |
1.6948 |
1.91% |
| 2024-01-31 |
富国互联科技股票 |
1.6631 |
-1.35% |
| 2024-01-30 |
富国互联科技股票 |
1.6858 |
-1.44% |
| 2024-01-29 |
富国互联科技股票 |
1.7105 |
-3.07% |
| 2024-01-26 |
富国互联科技股票 |
1.7646 |
-2.67% |
| 2024-01-25 |
富国互联科技股票 |
1.8130 |
2.15% |
| 2024-01-24 |
富国互联科技股票 |
1.7748 |
-0.14% |
| 2024-01-23 |
富国互联科技股票 |
1.7773 |
1.18% |
| 2024-01-22 |
富国互联科技股票 |
1.7565 |
-2.45% |
| 2024-01-19 |
富国互联科技股票 |
1.8007 |
-0.18% |
| 2024-01-18 |
富国互联科技股票 |
1.8040 |
2.04% |
| 2024-01-17 |
富国互联科技股票 |
1.7679 |
-2.68% |
| 2024-01-16 |
富国互联科技股票 |
1.8166 |
-0.37% |
| 2024-01-15 |
富国互联科技股票 |
1.8233 |
0.05% |
| 2024-01-12 |
富国互联科技股票 |
1.8224 |
-1.33% |
| 2024-01-11 |
富国互联科技股票 |
1.8470 |
0.88% |
| 2024-01-10 |
富国互联科技股票 |
1.8309 |
-1.00% |
| 2024-01-09 |
富国互联科技股票 |
1.8494 |
0.91% |
| 2024-01-08 |
富国互联科技股票 |
1.8328 |
-1.81% |
| 2024-01-05 |
富国互联科技股票 |
1.8665 |
-1.18% |
| 2024-01-04 |
富国互联科技股票 |
1.8888 |
-0.57% |
| 2024-01-03 |
富国互联科技股票 |
1.8996 |
-2.25% |
| 2024-01-02 |
富国互联科技股票 |
1.9433 |
-1.96% |
| 2023-12-29 |
富国互联科技股票 |
1.9822 |
1.69% |
| 2023-12-28 |
富国互联科技股票 |
1.9493 |
0.77% |
| 2023-12-27 |
富国互联科技股票 |
1.9345 |
1.06% |
| 2023-12-26 |
富国互联科技股票 |
1.9143 |
-1.41% |
| 2023-12-25 |
富国互联科技股票 |
1.9416 |
0.44% |
| 2023-12-22 |
富国互联科技股票 |
1.9330 |
-0.79% |
| 2023-12-21 |
富国互联科技股票 |
1.9483 |
0.17% |
| 2023-12-20 |
富国互联科技股票 |
1.9449 |
-1.03% |
| 2023-12-19 |
富国互联科技股票 |
1.9652 |
0.89% |
| 2023-12-18 |
富国互联科技股票 |
1.9478 |
-0.59% |
| 2023-12-15 |
富国互联科技股票 |
1.9594 |
-0.83% |
| 2023-12-14 |
富国互联科技股票 |
1.9758 |
-0.13% |
| 2023-12-13 |
富国互联科技股票 |
1.9784 |
-0.33% |
| 2023-12-12 |
富国互联科技股票 |
1.9849 |
0.22% |
| 2023-12-11 |
富国互联科技股票 |
1.9805 |
1.37% |
| 2023-12-08 |
富国互联科技股票 |
1.9537 |
1.90% |
| 2023-12-07 |
富国互联科技股票 |
1.9173 |
0.24% |
| 2023-12-06 |
富国互联科技股票 |
1.9128 |
-0.02% |
| 2023-12-05 |
富国互联科技股票 |
1.9131 |
-2.16% |
| 2023-12-04 |
富国互联科技股票 |
1.9554 |
-0.58% |
| 2023-12-01 |
富国互联科技股票 |
1.9669 |
0.15% |
| 2023-11-30 |
富国互联科技股票 |
1.9640 |
-0.21% |
| 2023-11-29 |
富国互联科技股票 |
1.9681 |
-0.06% |
| 2023-11-28 |
富国互联科技股票 |
1.9692 |
0.23% |
| 2023-11-27 |
富国互联科技股票 |
1.9646 |
0.68% |
| 2023-11-24 |
富国互联科技股票 |
1.9513 |
-1.33% |
| 2023-11-23 |
富国互联科技股票 |
1.9776 |
1.05% |
| 2023-11-22 |
富国互联科技股票 |
1.9571 |
-1.62% |
| 2023-11-20 |
富国互联科技股票 |
2.0050 |
-0.53% |
| 2023-11-17 |
富国互联科技股票 |
2.0157 |
0.26% |
| 2023-11-16 |
富国互联科技股票 |
2.0104 |
-1.07% |
| 2023-11-15 |
富国互联科技股票 |
2.0321 |
0.63% |
| 2023-11-14 |
富国互联科技股票 |
2.0193 |
0.06% |
| 2023-11-13 |
富国互联科技股票 |
2.0180 |
0.59% |
| 2023-11-10 |
富国互联科技股票 |
2.0062 |
0.03% |
| 2023-11-09 |
富国互联科技股票 |
2.0055 |
-0.81% |
| 2023-11-08 |
富国互联科技股票 |
2.0218 |
-0.02% |
| 2023-11-07 |
富国互联科技股票 |
2.0222 |
0.34% |
| 2023-11-06 |
富国互联科技股票 |
2.0154 |
1.73% |
| 2023-11-03 |
富国互联科技股票 |
1.9811 |
1.58% |
| 2023-11-02 |
富国互联科技股票 |
1.9502 |
-1.07% |
| 2023-11-01 |
富国互联科技股票 |
1.9713 |
-0.47% |
| 2023-10-31 |
富国互联科技股票 |
1.9806 |
-0.75% |
| 2023-10-30 |
富国互联科技股票 |
1.9956 |
1.85% |
| 2023-10-27 |
富国互联科技股票 |
1.9594 |
0.71% |
| 2023-10-26 |
富国互联科技股票 |
1.9455 |
0.24% |
| 2023-10-25 |
富国互联科技股票 |
1.9409 |
-0.85% |
| 2023-10-24 |
富国互联科技股票 |
1.9576 |
-0.01% |
| 2023-10-23 |
富国互联科技股票 |
1.9578 |
-1.06% |
| 2023-10-20 |
富国互联科技股票 |
1.9788 |
-1.81% |
| 2023-10-19 |
富国互联科技股票 |
2.0153 |
-1.36% |
| 2023-10-18 |
富国互联科技股票 |
2.0431 |
-1.14% |
| 2023-10-17 |
富国互联科技股票 |
2.0666 |
0.20% |
| 2023-10-16 |
富国互联科技股票 |
2.0624 |
-1.03% |
| 2023-10-13 |
富国互联科技股票 |
2.0839 |
-0.79% |
| 2023-10-12 |
富国互联科技股票 |
2.1005 |
0.31% |
| 2023-10-11 |
富国互联科技股票 |
2.0940 |
0.69% |
| 2023-10-10 |
富国互联科技股票 |
2.0796 |
-0.65% |
| 2023-10-09 |
富国互联科技股票 |
2.0933 |
0.56% |
| 2023-09-28 |
富国互联科技股票 |
2.0817 |
0.34% |
| 2023-09-27 |
富国互联科技股票 |
2.0747 |
0.02% |
| 2023-09-26 |
富国互联科技股票 |
2.0743 |
-0.19% |
| 2023-09-25 |
富国互联科技股票 |
2.0782 |
-0.86% |
| 2023-09-22 |
富国互联科技股票 |
2.0963 |
3.36% |
| 2023-09-21 |
富国互联科技股票 |
2.0282 |
-0.15% |
| 2023-09-20 |
富国互联科技股票 |
2.0312 |
-0.22% |
| 2023-09-19 |
富国互联科技股票 |
2.0357 |
0.10% |
| 2023-09-18 |
富国互联科技股票 |
2.0337 |
-0.35% |
| 2023-09-15 |
富国互联科技股票 |
2.0408 |
-0.90% |
| 2023-09-14 |
富国互联科技股票 |
2.0594 |
0.11% |
| 2023-09-13 |
富国互联科技股票 |
2.0572 |
-1.65% |
| 2023-09-12 |
富国互联科技股票 |
2.0917 |
0.16% |
| 2023-09-11 |
富国互联科技股票 |
2.0883 |
1.36% |
| 2023-09-08 |
富国互联科技股票 |
2.0603 |
-0.02% |
| 2023-09-07 |
富国互联科技股票 |
2.0607 |
-1.96% |
| 2023-09-06 |
富国互联科技股票 |
2.1018 |
-0.13% |
| 2023-09-05 |
富国互联科技股票 |
2.1045 |
-1.64% |
| 2023-09-04 |
富国互联科技股票 |
2.1396 |
0.80% |
| 2023-09-01 |
富国互联科技股票 |
2.1226 |
-0.83% |
| 2023-08-31 |
富国互联科技股票 |
2.1403 |
0.44% |
| 2023-08-30 |
富国互联科技股票 |
2.1309 |
0.90% |
| 2023-08-29 |
富国互联科技股票 |
2.1119 |
1.76% |
| 2023-08-28 |
富国互联科技股票 |
2.0754 |
1.03% |
| 2023-08-25 |
富国互联科技股票 |
2.0543 |
-2.52% |
| 2023-08-24 |
富国互联科技股票 |
2.1074 |
0.61% |
| 2023-08-23 |
富国互联科技股票 |
2.0946 |
-2.36% |
| 2023-08-22 |
富国互联科技股票 |
2.1452 |
2.77% |
| 2023-08-21 |
富国互联科技股票 |
2.0874 |
-0.08% |
| 2023-08-18 |
富国互联科技股票 |
2.0891 |
-2.19% |
| 2023-08-17 |
富国互联科技股票 |
2.1359 |
0.55% |
| 2023-08-16 |
富国互联科技股票 |
2.1243 |
-1.90% |
| 2023-08-15 |
富国互联科技股票 |
2.1655 |
-0.37% |
| 2023-08-14 |
富国互联科技股票 |
2.1736 |
0.40% |
| 2023-08-11 |
富国互联科技股票 |
2.1650 |
-1.38% |
| 2023-08-10 |
富国互联科技股票 |
2.1954 |
-0.20% |
| 2023-08-09 |
富国互联科技股票 |
2.1999 |
-1.81% |
| 2023-08-08 |
富国互联科技股票 |
2.2404 |
-0.54% |
| 2023-08-07 |
富国互联科技股票 |
2.2526 |
-0.42% |
| 2023-08-04 |
富国互联科技股票 |
2.2621 |
1.86% |
| 2023-08-03 |
富国互联科技股票 |
2.2208 |
-0.16% |
| 2023-08-02 |
富国互联科技股票 |
2.2244 |
-0.40% |
| 2023-08-01 |
富国互联科技股票 |
2.2334 |
1.13% |
| 2023-07-31 |
富国互联科技股票 |
2.2084 |
0.05% |
| 2023-07-28 |
富国互联科技股票 |
2.2073 |
0.47% |
| 2023-07-27 |
富国互联科技股票 |
2.1969 |
-0.96% |
| 2023-07-26 |
富国互联科技股票 |
2.2183 |
-1.37% |
| 2023-07-25 |
富国互联科技股票 |
2.2490 |
0.82% |
| 2023-07-24 |
富国互联科技股票 |
2.2306 |
0.50% |
| 2023-07-21 |
富国互联科技股票 |
2.2196 |
-0.34% |
| 2023-07-20 |
富国互联科技股票 |
2.2271 |
-3.39% |
| 2023-07-19 |
富国互联科技股票 |
2.3053 |
-0.43% |
| 2023-07-18 |
富国互联科技股票 |
2.3152 |
-1.46% |
| 2023-07-17 |
富国互联科技股票 |
2.3495 |
-0.05% |
| 2023-07-14 |
富国互联科技股票 |
2.3507 |
1.90% |
| 2023-07-13 |
富国互联科技股票 |
2.3068 |
2.47% |
| 2023-07-12 |
富国互联科技股票 |
2.2512 |
-2.92% |
| 2023-07-11 |
富国互联科技股票 |
2.3189 |
1.66% |
| 2023-07-10 |
富国互联科技股票 |
2.2811 |
-1.00% |
| 2023-07-07 |
富国互联科技股票 |
2.3042 |
-1.11% |
| 2023-07-06 |
富国互联科技股票 |
2.3300 |
0.52% |
| 2023-07-05 |
富国互联科技股票 |
2.3180 |
-1.53% |
| 2023-07-04 |
富国互联科技股票 |
2.3540 |
0.55% |
| 2023-07-03 |
富国互联科技股票 |
2.3411 |
-0.80% |
| 2023-06-30 |
富国互联科技股票 |
2.3600 |
0.55% |
| 2023-06-29 |
富国互联科技股票 |
2.3472 |
0.86% |
| 2023-06-28 |
富国互联科技股票 |
2.3271 |
-2.85% |
| 2023-06-27 |
富国互联科技股票 |
2.3954 |
0.94% |
| 2023-06-26 |
富国互联科技股票 |
2.3732 |
-4.64% |
| 2023-06-21 |
富国互联科技股票 |
2.4887 |
-4.09% |
| 2023-06-20 |
富国互联科技股票 |
2.5947 |
2.13% |
| 2023-06-19 |
富国互联科技股票 |
2.5405 |
3.05% |
| 2023-06-16 |
富国互联科技股票 |
2.4653 |
3.12% |
| 2023-06-15 |
富国互联科技股票 |
2.3906 |
-1.00% |
| 2023-06-14 |
富国互联科技股票 |
2.4148 |
0.96% |
| 2023-06-13 |
富国互联科技股票 |
2.3919 |
2.22% |
| 2023-06-12 |
富国互联科技股票 |
2.3399 |
-0.06% |
| 2023-06-09 |
富国互联科技股票 |
2.3413 |
3.33% |
| 2023-06-08 |
富国互联科技股票 |
2.2658 |
-0.54% |
| 2023-06-07 |
富国互联科技股票 |
2.2782 |
0.30% |
| 2023-06-06 |
富国互联科技股票 |
2.2713 |
-2.24% |
| 2023-06-05 |
富国互联科技股票 |
2.3233 |
0.90% |
| 2023-06-02 |
富国互联科技股票 |
2.3026 |
-0.69% |
| 2023-06-01 |
富国互联科技股票 |
2.3186 |
1.76% |
| 2023-05-31 |
富国互联科技股票 |
2.2784 |
0.71% |
| 2023-05-30 |
富国互联科技股票 |
2.2624 |
2.86% |
| 2023-05-29 |
富国互联科技股票 |
2.1994 |
0.01% |
| 2023-05-26 |
富国互联科技股票 |
2.1991 |
1.88% |
| 2023-05-25 |
富国互联科技股票 |
2.1586 |
0.77% |
| 2023-05-24 |
富国互联科技股票 |
2.1420 |
-0.83% |
| 2023-05-23 |
富国互联科技股票 |
2.1600 |
-2.08% |
| 2023-05-22 |
富国互联科技股票 |
2.2059 |
-1.07% |
| 2023-05-19 |
富国互联科技股票 |
2.2298 |
-0.81% |
| 2023-05-18 |
富国互联科技股票 |
2.2481 |
3.30% |
| 2023-05-17 |
富国互联科技股票 |
2.1762 |
-0.27% |
| 2023-05-16 |
富国互联科技股票 |
2.1820 |
-1.69% |
| 2023-05-15 |
富国互联科技股票 |
2.2194 |
0.19% |
| 2023-05-12 |
富国互联科技股票 |
2.2153 |
-1.27% |
| 2023-05-11 |
富国互联科技股票 |
2.2439 |
-1.46% |
| 2023-05-10 |
富国互联科技股票 |
2.2772 |
-2.02% |
| 2023-05-09 |
富国互联科技股票 |
2.3242 |
-0.52% |
| 2023-05-08 |
富国互联科技股票 |
2.3364 |
1.51% |
| 2023-05-05 |
富国互联科技股票 |
2.3017 |
-0.87% |
| 2023-05-04 |
富国互联科技股票 |
2.3219 |
-1.28% |
