| 富国高端制造行业A(000513)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-28 | 3.2340 | 3.2340 | 2.67% | | 2025-07-25 | 3.1500 | 3.1500 | 0.54% | | 2025-07-24 | 3.1330 | 3.1330 | 1.06% | | 2025-07-23 | 3.1000 | 3.1000 | -0.42% | | 2025-07-22 | 3.1130 | 3.1130 | -- | | 2025-07-18 | 3.1370 | 3.1370 | -1.17% | | 2025-07-17 | 3.1740 | 3.1740 | -- | | 2025-07-14 | 3.0470 | 3.0470 | 0.63% | | 2025-07-11 | 3.0280 | 3.0280 | -- | | 2025-07-07 | 3.0020 | 3.0020 | -- | | 2025-06-24 | 2.9070 | 2.9070 | 2.04% | | 2025-06-23 | 2.8490 | 2.8490 | -- | | 2025-06-17 | 2.8510 | 2.8510 | -- | | 2025-06-11 | 2.8500 | 2.8500 | 1.24% | | 2025-06-10 | 2.8150 | 2.8150 | -- | | 2025-06-04 | 2.7600 | 2.7600 | 1.40% | | 2025-06-03 | 2.7220 | 2.7220 | 0.15% | | 2025-05-30 | 2.7180 | 2.7180 | -1.31% | | 2025-05-29 | 2.7540 | 2.7540 | 1.51% | | 2025-05-28 | 2.7130 | 2.7130 | -0.15% | | 2025-05-27 | 2.7170 | 2.7170 | -1.52% | | 2025-05-26 | 2.7590 | 2.7590 | -- | | 2025-05-19 | 2.8040 | 2.8040 | 0.25% | | 2025-05-16 | 2.7970 | 2.7970 | -- | | 2025-05-08 | 2.8120 | 2.8120 | -- | | 2025-05-06 | 2.8210 | 2.8210 | -- | | 2025-04-29 | 2.7390 | 2.7390 | -- | | 2025-04-24 | 2.7400 | 2.7400 | -1.19% | | 2025-04-23 | 2.7730 | 2.7730 | 1.84% | | 2025-04-22 | 2.7230 | 2.7230 | -0.98% | | 2025-04-21 | 2.7500 | 2.7500 | 2.08% | | 2025-04-18 | 2.6940 | 2.6940 | 0.45% | | 2025-04-17 | 2.6820 | 2.6820 | 0.04% | | 2025-04-16 | 2.6810 | 2.6810 | -1.36% | | 2025-04-15 | 2.7180 | 2.7180 | -- | | 2025-04-10 | 2.6570 | 2.6570 | 2.75% | | 2025-04-09 | 2.5860 | 2.5860 | -- | | 2025-04-07 | 2.5670 | 2.5670 | -9.07% | | 2025-04-03 | 2.8230 | 2.8230 | -3.22% | | 2025-04-02 | 2.9170 | 2.9170 | -- | | 2025-03-27 | 2.9700 | 2.9700 | 0.64% | | 2025-03-26 | 2.9510 | 2.9510 | -0.14% | | 2025-03-25 | 2.9550 | 2.9550 | -- | | 2025-03-21 | 2.9380 | 2.9380 | -2.65% | | 2025-03-20 | 3.0180 | 3.0180 | -0.82% | | 2025-03-19 | 3.0430 | 3.0430 | -0.20% | | 2025-03-18 | 3.0490 | 3.0490 | -- | | 2025-03-14 | 3.0540 | 3.0540 | -- | | 2025-03-12 | 3.0320 | 3.0320 | -0.39% | | 2025-03-11 | 3.0440 | 3.0440 | -1.17% | | 2025-03-10 | 3.0800 | 3.0800 | -0.93% | | 2025-03-07 | 3.1090 | 3.1090 | -0.48% | | 2025-03-06 | 3.1240 | 3.1240 | -- | | 2025-03-04 | 3.0260 | 3.0260 | -0.69% | | 2025-03-03 | 3.0470 | 3.0470 | -- | | 2025-02-26 | 3.1440 | 3.1440 | -- | | 2025-02-24 | 3.1650 | 3.1650 | -0.72% | | 2025-02-21 | 3.1880 | 3.1880 | -- | | 2025-02-19 | 3.0850 | 3.0850 | 2.56% | | 2025-02-18 | 3.0080 | 3.0080 | -0.92% | | 2025-02-17 | 3.0360 | 3.0360 | 0.16% | | 2025-02-14 | 3.0310 | 3.0310 | 0.83% | | 2025-02-13 | 3.0060 | 3.0060 | -1.83% | | 2025-02-12 | 3.0620 | 3.0620 | 1.16% | | 2025-02-11 | 3.0270 | 3.0270 | -- | | 2025-02-06 | 3.0030 | 3.0030 | 3.27% | | 2025-02-05 | 2.9080 | 2.9080 | 0.41% | | 2025-01-27 | 2.8960 | 2.8960 | -- | | 2025-01-21 | 2.8900 | 2.8900 | 1.19% | | 2025-01-20 | 2.8560 | 2.8560 | 0.71% | | 2025-01-17 | 2.8360 | 2.8360 | 1.43% | | 2025-01-16 | 2.7960 | 2.7960 | 0.32% | | 2025-01-15 | 2.7870 | 2.7870 | -- | | 2025-01-10 | 2.7180 | 2.7180 | -0.18% | | 2025-01-09 | 2.7230 | 2.7230 | -- | | 2025-01-06 | 2.6580 | 2.6580 | -0.11% | | 2025-01-03 | 2.6610 | 2.6610 | -- | | 2024-12-31 | 2.7760 | 2.7760 | -- | | 2024-12-27 | 2.8310 | 2.8310 | -- | | 2024-12-25 | 2.8190 | 2.8190 | -- | | 2024-12-18 | 2.8060 | 2.8060 | -- | | 2024-12-16 | 2.7740 | 2.7740 | -- | | 2024-12-12 | 2.8530 | 2.8530 | -- | | 2024-12-09 | 2.8090 | 2.8090 | -1.23% | | 2024-12-06 | 2.8440 | 2.8440 | 0.92% | | 2024-12-05 | 2.8180 | 2.8180 | 0.32% | | 2024-12-04 | 2.8090 | 2.8090 | -1.13% | | 2024-12-03 | 2.8410 | 2.8410 | -0.53% | | 2024-12-02 | 2.8560 | 2.8560 | 1.71% | | 2024-11-29 | 2.8080 | 2.8080 | 1.70% | | 2024-11-28 | 2.7610 | 2.7610 | -1.29% | | 2024-11-27 | 2.7970 | 2.7970 | 1.82% | | 2024-11-26 | 2.7470 | 2.7470 | -0.11% | | 2024-11-25 | 2.7500 | 2.7500 | -0.07% | | 2024-11-22 | 2.7520 | 2.7520 | -3.34% | | 2024-11-21 | 2.8470 | 2.8470 | -0.21% | | 2024-11-20 | 2.8530 | 2.8530 | -0.04% | | 2024-11-19 | 2.8540 | 2.8540 | 1.93% | | 2024-11-18 | 2.8000 | 2.8000 | -2.34% | | 2024-11-15 | 2.8670 | 2.8670 | -2.15% | | 2024-11-14 | 2.9300 | 2.9300 | -1.91% | | 2024-11-13 | 2.9870 | 2.9870 | 1.01% | | 2024-11-12 | 2.9570 | 2.9570 | -0.44% | | 2024-11-11 | 2.9700 | 2.9700 | 2.06% | | 2024-11-08 | 2.9100 | 2.9100 | -0.92% | | 2024-11-07 | 2.9370 | 2.9370 | 1.00% | | 2024-11-06 | 2.9080 | 2.9080 | -1.39% | | 2024-11-05 | 2.9490 | 2.9490 | 1.76% | | 2024-11-04 | 2.8980 | 2.8980 | 2.73% | | 2024-11-01 | 2.8210 | 2.8210 | -0.67% | | 2024-10-31 | 2.8400 | 2.8400 | -0.60% | | 2024-10-30 | 2.8570 | 2.8570 | -0.10% | | 2024-10-29 | 2.8600 | 2.8600 | -1.11% | | 2024-10-28 | 2.8920 | 2.8920 | -0.58% | | 2024-10-25 | 2.9090 | 2.9090 | 0.62% | | 2024-10-24 | 2.8910 | 2.8910 | -1.67% | | 2024-10-23 | 2.9400 | 2.9400 | 0.24% | | 2024-10-22 | 2.9330 | 2.9330 | 0.58% | | 2024-10-21 | 2.9160 | 2.9160 | 0.38% | | 2024-10-18 | 2.9050 | 2.9050 | 5.10% | | 2024-10-17 | 2.7640 | 2.7640 | -0.90% | | 2024-10-16 | 2.7890 | 2.7890 | -0.99% | | 2024-10-15 | 2.8170 | 2.8170 | -2.69% | | 2024-10-14 | 2.8950 | 2.8950 | 2.12% | | 2024-10-11 | 2.8350 | 2.8350 | -4.19% | | 2024-10-10 | 2.9590 | 2.9590 | -0.50% | | 2024-10-09 | 2.9740 | 2.9740 | -8.01% | | 2024-10-08 | 3.2330 | 3.2330 | 8.53% | | 2024-09-30 | 2.9790 | 2.9790 | 10.74% | | 2024-09-27 | 2.6900 | 2.6900 | 5.70% | | 2024-09-26 | 2.5450 | 2.5450 | 2.79% | | 2024-09-25 | 2.4760 | 2.4760 | 1.35% | | 2024-09-24 | 2.4430 | 2.4430 | 2.86% | | 2024-09-23 | 2.3750 | 2.3750 | -0.92% | | 2024-09-20 | 2.3970 | 2.3970 | -0.83% | | 2024-09-19 | 2.4170 | 2.4170 | 0.37% | | 2024-09-18 | 2.4080 | 2.4080 | 0.71% | | 2024-09-13 | 2.3910 | 2.3910 | -0.95% | | 2024-09-12 | 2.4140 | 2.4140 | -0.58% | | 2024-09-11 | 2.4280 | 2.4280 | 1.68% | | 2024-09-10 | 2.3880 | 2.3880 | -- | | 2024-09-06 | 2.3970 | 2.3970 | -1.48% | | 2024-09-05 | 2.4330 | 2.4330 | -0.25% | | 2024-09-04 | 2.4390 | 2.4390 | -0.08% | | 2024-09-03 | 2.4410 | 2.4410 | -- | | 2024-08-29 | 2.4200 | 2.4200 | -0.37% | | 2024-08-28 | 2.4290 | 2.4290 | 0.25% | | 2024-08-27 | 2.4230 | 2.4230 | 0.41% | | 2024-08-26 | 2.4130 | 2.4130 | -0.08% | | 2024-08-23 | 2.4150 | 2.4150 | 0.12% | | 2024-08-22 | 2.4120 | 2.4120 | -- | | 2024-08-19 | 2.4480 | 2.4480 | -- | | 2024-08-13 | 2.5060 | 2.5060 | 0.36% | | 2024-08-12 | 2.4970 | 2.4970 | -- | | 2024-08-08 | 2.5030 | 2.5030 | -0.28% | | 2024-08-07 | 2.5100 | 2.5100 | -- | | 2024-08-05 | 2.4660 | 2.4660 | -2.45% |
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