富国互联科技股票A(006751)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.1095 |
2.1095 |
0.043% |
2024/4/29 |
2.1086 |
2.1086 |
0.63% |
2024/4/26 |
2.0954 |
2.0954 |
3.11% |
2024/4/25 |
2.0322 |
2.0322 |
-0.631% |
2024/4/24 |
2.0451 |
2.0451 |
2.27% |
2024/4/23 |
1.9997 |
1.9997 |
0.09% |
2024/4/22 |
1.9979 |
1.9979 |
-1.625% |
2024/4/19 |
2.0309 |
2.0309 |
-1.288% |
2024/4/18 |
2.0574 |
2.0574 |
-0.349% |
2024/4/17 |
2.0646 |
2.0646 |
2.472% |
2024/4/16 |
2.0148 |
2.0148 |
-1.075% |
2024/4/15 |
2.0367 |
2.0367 |
1.364% |
2024/4/12 |
2.0093 |
2.0093 |
1.675% |
2024/4/11 |
1.9762 |
1.9762 |
0.106% |
2024/4/10 |
1.9741 |
1.9741 |
-0.804% |
2024/4/9 |
1.9901 |
1.9901 |
-0.45% |
2024/4/8 |
1.9991 |
1.9991 |
0.766% |
2024/4/3 |
1.9839 |
1.9839 |
-1.131% |
2024/4/2 |
2.0066 |
2.0066 |
-0.481% |
2024/4/1 |
2.0163 |
2.0163 |
1.72% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。