近一年富国高新技术产业股票基金净值查询
查询指定日期范围富国高新100060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
富国高新 |
2.2860 |
0.04% |
| 2024-04-24 |
富国高新 |
2.2850 |
1.38% |
| 2024-04-23 |
富国高新 |
2.2540 |
-1.23% |
| 2024-04-22 |
富国高新 |
2.2820 |
-1.00% |
| 2024-04-19 |
富国高新 |
2.3050 |
0.26% |
| 2024-04-18 |
富国高新 |
2.2990 |
-0.48% |
| 2024-04-17 |
富国高新 |
2.3100 |
2.30% |
| 2024-04-16 |
富国高新 |
2.2580 |
-2.29% |
| 2024-04-15 |
富国高新 |
2.3110 |
1.54% |
| 2024-04-12 |
富国高新 |
2.2760 |
0.93% |
| 2024-04-11 |
富国高新 |
2.2550 |
0.62% |
| 2024-04-10 |
富国高新 |
2.2410 |
-0.88% |
| 2024-04-09 |
富国高新 |
2.2610 |
-0.66% |
| 2024-04-08 |
富国高新 |
2.2760 |
-0.91% |
| 2024-04-03 |
富国高新 |
2.2970 |
-0.04% |
| 2024-04-02 |
富国高新 |
2.2980 |
0.04% |
| 2024-04-01 |
富国高新 |
2.2970 |
1.64% |
| 2024-03-29 |
富国高新 |
2.2600 |
0.94% |
| 2024-03-28 |
富国高新 |
2.2390 |
1.22% |
| 2024-03-27 |
富国高新 |
2.2120 |
-1.34% |
| 2024-03-26 |
富国高新 |
2.2420 |
-0.09% |
| 2024-03-25 |
富国高新 |
2.2440 |
-0.93% |
| 2024-03-22 |
富国高新 |
2.2650 |
-0.44% |
| 2024-03-21 |
富国高新 |
2.2750 |
-0.04% |
| 2024-03-20 |
富国高新 |
2.2760 |
0.18% |
| 2024-03-19 |
富国高新 |
2.2720 |
-0.66% |
| 2024-03-18 |
富国高新 |
2.2870 |
0.79% |
| 2024-03-15 |
富国高新 |
2.2690 |
0.84% |
| 2024-03-14 |
富国高新 |
2.2500 |
-0.35% |
| 2024-03-13 |
富国高新 |
2.2580 |
-0.48% |
| 2024-03-12 |
富国高新 |
2.2690 |
-0.09% |
| 2024-03-11 |
富国高新 |
2.2710 |
0.18% |
| 2024-03-08 |
富国高新 |
2.2670 |
0.89% |
| 2024-03-07 |
富国高新 |
2.2470 |
-0.66% |
| 2024-03-06 |
富国高新 |
2.2620 |
0.00% |
| 2024-03-05 |
富国高新 |
2.2620 |
0.27% |
| 2024-03-04 |
富国高新 |
2.2560 |
0.89% |
| 2024-03-01 |
富国高新 |
2.2360 |
0.72% |
| 2024-02-29 |
富国高新 |
2.2200 |
3.21% |
| 2024-02-28 |
富国高新 |
2.1510 |
-3.37% |
| 2024-02-27 |
富国高新 |
2.2260 |
1.74% |
| 2024-02-26 |
富国高新 |
2.1880 |
0.51% |
| 2024-02-23 |
富国高新 |
2.1770 |
0.55% |
| 2024-02-22 |
富国高新 |
2.1650 |
1.07% |
| 2024-02-21 |
富国高新 |
2.1420 |
0.09% |
| 2024-02-20 |
富国高新 |
2.1400 |
0.09% |
| 2024-02-19 |
富国高新 |
2.1380 |
2.05% |
| 2024-02-08 |
富国高新 |
2.0950 |
2.20% |
| 2024-02-07 |
富国高新 |
2.0500 |
2.35% |
| 2024-02-06 |
富国高新 |
2.0030 |
5.76% |
| 2024-02-05 |
富国高新 |
1.8940 |
-1.41% |
| 2024-02-02 |
富国高新 |
1.9210 |
-2.09% |
| 2024-02-01 |
富国高新 |
1.9620 |
0.36% |
| 2024-01-31 |
富国高新 |
1.9550 |
-2.54% |
| 2024-01-30 |
富国高新 |
2.0060 |
-2.10% |
| 2024-01-29 |
富国高新 |
2.0490 |
-2.34% |
| 2024-01-26 |
富国高新 |
2.0980 |
-1.64% |
| 2024-01-25 |
富国高新 |
2.1330 |
2.25% |
| 2024-01-24 |
富国高新 |
2.0860 |
0.53% |
| 2024-01-23 |
富国高新 |
2.0750 |
0.88% |
| 2024-01-22 |
富国高新 |
2.0570 |
-3.97% |
| 2024-01-19 |
富国高新 |
2.1420 |
-0.37% |
| 2024-01-18 |
富国高新 |
2.1500 |
0.75% |
| 2024-01-17 |
富国高新 |
2.1340 |
-1.84% |
| 2024-01-16 |
富国高新 |
2.1740 |
0.09% |
| 2024-01-15 |
富国高新 |
2.1720 |
0.93% |
| 2024-01-12 |
富国高新 |
2.1520 |
-0.74% |
| 2024-01-11 |
富国高新 |
2.1680 |
1.26% |
| 2024-01-10 |
富国高新 |
2.1410 |
-0.97% |
| 2024-01-09 |
富国高新 |
2.1620 |
0.19% |
| 2024-01-08 |
富国高新 |
2.1580 |
-2.00% |
| 2024-01-05 |
富国高新 |
2.2020 |
-1.43% |
| 2024-01-04 |
富国高新 |
2.2340 |
-0.53% |
| 2024-01-03 |
富国高新 |
2.2460 |
-1.06% |
| 2024-01-02 |
富国高新 |
2.2700 |
-0.70% |
| 2023-12-29 |
富国高新 |
2.2860 |
1.65% |
| 2023-12-28 |
富国高新 |
2.2490 |
1.26% |
| 2023-12-27 |
富国高新 |
2.2210 |
0.59% |
| 2023-12-26 |
富国高新 |
2.2080 |
-1.69% |
| 2023-12-25 |
富国高新 |
2.2460 |
-0.40% |
| 2023-12-22 |
富国高新 |
2.2550 |
-2.30% |
| 2023-12-21 |
富国高新 |
2.3080 |
0.65% |
| 2023-12-20 |
富国高新 |
2.2930 |
-1.16% |
| 2023-12-19 |
富国高新 |
2.3200 |
0.74% |
| 2023-12-18 |
富国高新 |
2.3030 |
-1.16% |
| 2023-12-15 |
富国高新 |
2.3300 |
-0.77% |
| 2023-12-14 |
富国高新 |
2.3480 |
-0.17% |
| 2023-12-13 |
富国高新 |
2.3520 |
-0.68% |
| 2023-12-12 |
富国高新 |
2.3680 |
0.30% |
| 2023-12-11 |
富国高新 |
2.3610 |
1.64% |
| 2023-12-08 |
富国高新 |
2.3230 |
0.30% |
| 2023-12-07 |
富国高新 |
2.3160 |
-0.13% |
| 2023-12-06 |
富国高新 |
2.3190 |
0.43% |
| 2023-12-05 |
富国高新 |
2.3090 |
-2.16% |
| 2023-12-04 |
富国高新 |
2.3600 |
-0.59% |
| 2023-12-01 |
富国高新 |
2.3740 |
0.21% |
| 2023-11-30 |
富国高新 |
2.3690 |
-0.59% |
| 2023-11-29 |
富国高新 |
2.3830 |
-0.25% |
| 2023-11-28 |
富国高新 |
2.3890 |
0.50% |
| 2023-11-27 |
富国高新 |
2.3770 |
0.30% |
| 2023-11-24 |
富国高新 |
2.3700 |
-1.00% |
| 2023-11-23 |
富国高新 |
2.3940 |
1.14% |
| 2023-11-22 |
富国高新 |
2.3670 |
-1.21% |
| 2023-11-20 |
富国高新 |
2.4060 |
0.17% |
| 2023-11-17 |
富国高新 |
2.4020 |
0.42% |
| 2023-11-16 |
富国高新 |
2.3920 |
-1.28% |
| 2023-11-15 |
富国高新 |
2.4230 |
0.79% |
| 2023-11-14 |
富国高新 |
2.4040 |
0.08% |
| 2023-11-13 |
富国高新 |
2.4020 |
-0.29% |
| 2023-11-10 |
富国高新 |
2.4090 |
-0.04% |
| 2023-11-09 |
富国高新 |
2.4100 |
-0.78% |
| 2023-11-08 |
富国高新 |
2.4290 |
0.00% |
| 2023-11-07 |
富国高新 |
2.4290 |
-0.33% |
| 2023-11-06 |
富国高新 |
2.4370 |
1.84% |
| 2023-11-03 |
富国高新 |
2.3930 |
0.80% |
| 2023-11-02 |
富国高新 |
2.3740 |
-0.75% |
| 2023-11-01 |
富国高新 |
2.3920 |
-0.37% |
| 2023-10-31 |
富国高新 |
2.4010 |
-0.62% |
| 2023-10-30 |
富国高新 |
2.4160 |
-0.17% |
| 2023-10-27 |
富国高新 |
2.4200 |
1.38% |
| 2023-10-26 |
富国高新 |
2.3870 |
0.55% |
| 2023-10-25 |
富国高新 |
2.3740 |
0.68% |
| 2023-10-24 |
富国高新 |
2.3580 |
0.77% |
| 2023-10-23 |
富国高新 |
2.3400 |
-1.31% |
| 2023-10-20 |
富国高新 |
2.3710 |
-1.17% |
| 2023-10-19 |
富国高新 |
2.3990 |
-1.15% |
| 2023-10-18 |
富国高新 |
2.4270 |
-1.26% |
| 2023-10-17 |
富国高新 |
2.4580 |
-0.65% |
| 2023-10-16 |
富国高新 |
2.4740 |
-0.52% |
| 2023-10-13 |
富国高新 |
2.4870 |
-0.76% |
| 2023-10-12 |
富国高新 |
2.5060 |
0.44% |
| 2023-10-11 |
富国高新 |
2.4950 |
0.12% |
| 2023-10-10 |
富国高新 |
2.4920 |
-1.46% |
| 2023-10-09 |
富国高新 |
2.5290 |
0.48% |
| 2023-09-28 |
富国高新 |
2.5170 |
0.24% |
| 2023-09-27 |
富国高新 |
2.5110 |
0.48% |
| 2023-09-26 |
富国高新 |
2.4990 |
-0.12% |
| 2023-09-25 |
富国高新 |
2.5020 |
-0.40% |
| 2023-09-22 |
富国高新 |
2.5120 |
1.70% |
| 2023-09-21 |
富国高新 |
2.4700 |
-0.76% |
| 2023-09-20 |
富国高新 |
2.4890 |
-0.32% |
| 2023-09-19 |
富国高新 |
2.4970 |
-0.76% |
| 2023-09-18 |
富国高新 |
2.5160 |
0.48% |
| 2023-09-15 |
富国高新 |
2.5040 |
-0.16% |
| 2023-09-14 |
富国高新 |
2.5080 |
-0.52% |
| 2023-09-13 |
富国高新 |
2.5210 |
-1.02% |
| 2023-09-12 |
富国高新 |
2.5470 |
0.28% |
| 2023-09-11 |
富国高新 |
2.5400 |
1.03% |
| 2023-09-08 |
富国高新 |
2.5140 |
-0.24% |
| 2023-09-07 |
富国高新 |
2.5200 |
-1.22% |
| 2023-09-06 |
富国高新 |
2.5510 |
-0.78% |
| 2023-09-05 |
富国高新 |
2.5710 |
-0.85% |
| 2023-09-04 |
富国高新 |
2.5930 |
0.62% |
| 2023-09-01 |
富国高新 |
2.5770 |
0.31% |
| 2023-08-31 |
富国高新 |
2.5690 |
-0.66% |
| 2023-08-30 |
富国高新 |
2.5860 |
0.39% |
| 2023-08-29 |
富国高新 |
2.5760 |
2.47% |
| 2023-08-28 |
富国高新 |
2.5140 |
1.00% |
| 2023-08-25 |
富国高新 |
2.4890 |
-0.72% |
| 2023-08-24 |
富国高新 |
2.5070 |
0.60% |
| 2023-08-23 |
富国高新 |
2.4920 |
-1.07% |
| 2023-08-22 |
富国高新 |
2.5190 |
0.72% |
| 2023-08-21 |
富国高新 |
2.5010 |
-0.79% |
| 2023-08-18 |
富国高新 |
2.5210 |
-1.52% |
| 2023-08-17 |
富国高新 |
2.5600 |
0.67% |
| 2023-08-16 |
富国高新 |
2.5430 |
-0.86% |
| 2023-08-15 |
富国高新 |
2.5650 |
-0.27% |
| 2023-08-14 |
富国高新 |
2.5720 |
0.35% |
| 2023-08-11 |
富国高新 |
2.5630 |
-1.91% |
| 2023-08-10 |
富国高新 |
2.6130 |
-0.19% |
| 2023-08-09 |
富国高新 |
2.6180 |
-1.10% |
| 2023-08-08 |
富国高新 |
2.6470 |
-0.26% |
| 2023-08-07 |
富国高新 |
2.6540 |
-0.23% |
| 2023-08-04 |
富国高新 |
2.6600 |
-0.26% |
| 2023-08-03 |
富国高新 |
2.6670 |
-0.22% |
| 2023-08-02 |
富国高新 |
2.6730 |
0.11% |
| 2023-08-01 |
富国高新 |
2.6700 |
0.15% |
| 2023-07-31 |
富国高新 |
2.6660 |
0.57% |
| 2023-07-28 |
富国高新 |
2.6510 |
0.80% |
| 2023-07-27 |
富国高新 |
2.6300 |
-0.60% |
| 2023-07-26 |
富国高新 |
2.6460 |
-1.23% |
| 2023-07-25 |
富国高新 |
2.6790 |
1.17% |
| 2023-07-24 |
富国高新 |
2.6480 |
0.00% |
| 2023-07-21 |
富国高新 |
2.6480 |
0.04% |
| 2023-07-20 |
富国高新 |
2.6470 |
-1.27% |
| 2023-07-19 |
富国高新 |
2.6810 |
-0.04% |
| 2023-07-18 |
富国高新 |
2.6820 |
0.15% |
| 2023-07-17 |
富国高新 |
2.6780 |
-0.22% |
| 2023-07-14 |
富国高新 |
2.6840 |
0.56% |
| 2023-07-13 |
富国高新 |
2.6690 |
1.29% |
| 2023-07-12 |
富国高新 |
2.6350 |
-1.13% |
| 2023-07-11 |
富国高新 |
2.6650 |
0.76% |
| 2023-07-10 |
富国高新 |
2.6450 |
-0.08% |
| 2023-07-07 |
富国高新 |
2.6470 |
-0.04% |
| 2023-07-06 |
富国高新 |
2.6480 |
-0.45% |
| 2023-07-05 |
富国高新 |
2.6600 |
-0.60% |
| 2023-07-04 |
富国高新 |
2.6760 |
-0.26% |
| 2023-07-03 |
富国高新 |
2.6830 |
0.56% |
| 2023-06-30 |
富国高新 |
2.6680 |
0.49% |
| 2023-06-29 |
富国高新 |
2.6550 |
1.30% |
| 2023-06-28 |
富国高新 |
2.6210 |
0.27% |
| 2023-06-27 |
富国高新 |
2.6140 |
1.79% |
| 2023-06-26 |
富国高新 |
2.5680 |
-1.31% |
| 2023-06-21 |
富国高新 |
2.6020 |
-0.95% |
| 2023-06-20 |
富国高新 |
2.6270 |
0.19% |
| 2023-06-19 |
富国高新 |
2.6220 |
0.23% |
| 2023-06-16 |
富国高新 |
2.6160 |
0.08% |
| 2023-06-15 |
富国高新 |
2.6140 |
0.65% |
| 2023-06-14 |
富国高新 |
2.5970 |
0.82% |
| 2023-06-13 |
富国高新 |
2.5760 |
-0.12% |
| 2023-06-12 |
富国高新 |
2.5790 |
0.19% |
| 2023-06-09 |
富国高新 |
2.5740 |
0.63% |
| 2023-06-08 |
富国高新 |
2.5580 |
-0.51% |
| 2023-06-07 |
富国高新 |
2.5710 |
-0.89% |
| 2023-06-06 |
富国高新 |
2.5940 |
-1.52% |
| 2023-06-05 |
富国高新 |
2.6340 |
0.65% |
| 2023-06-02 |
富国高新 |
2.6170 |
0.62% |
| 2023-06-01 |
富国高新 |
2.6010 |
-0.61% |
| 2023-05-31 |
富国高新 |
2.6170 |
-0.38% |
| 2023-05-30 |
富国高新 |
2.6270 |
-0.38% |
| 2023-05-29 |
富国高新 |
2.6370 |
0.08% |
| 2023-05-26 |
富国高新 |
2.6350 |
1.00% |
| 2023-05-25 |
富国高新 |
2.6090 |
-0.38% |
| 2023-05-24 |
富国高新 |
2.6190 |
-0.68% |
| 2023-05-23 |
富国高新 |
2.6370 |
-0.86% |
| 2023-05-22 |
富国高新 |
2.6600 |
0.38% |
| 2023-05-19 |
富国高新 |
2.6500 |
0.45% |
| 2023-05-18 |
富国高新 |
2.6380 |
0.00% |
| 2023-05-17 |
富国高新 |
2.6380 |
-0.49% |
| 2023-05-16 |
富国高新 |
2.6510 |
0.04% |
| 2023-05-15 |
富国高新 |
2.6500 |
0.34% |
| 2023-05-12 |
富国高新 |
2.6410 |
-0.15% |
| 2023-05-11 |
富国高新 |
2.6450 |
-1.05% |
| 2023-05-10 |
富国高新 |
2.6730 |
-0.11% |
| 2023-05-09 |
富国高新 |
2.6760 |
-2.34% |
| 2023-05-08 |
富国高新 |
2.7400 |
-0.04% |
| 2023-05-05 |
富国高新 |
2.7410 |
-1.05% |
| 2023-05-04 |
富国高新 |
2.7700 |
0.73% |
| 2023-04-28 |
富国高新 |
2.7500 |
0.77% |
| 2023-04-27 |
富国高新 |
2.7290 |
1.30% |
| 2023-04-26 |
富国高新 |
2.6940 |
0.45% |
