| 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 | | 2025-12-11 | 4.1850 | 4.1850 | -- | | 2025-12-08 | 4.1680 | 4.1680 | -- | | 2025-11-24 | 3.8070 | 3.8070 | -- | | 2025-11-20 | 3.9720 | 3.9720 | -0.18% | | 2025-11-19 | 3.9790 | 3.9790 | -- | | 2025-11-14 | 3.9750 | 3.9750 | -1.34% | | 2025-11-13 | 4.0290 | 4.0290 | 0.80% | | 2025-11-12 | 3.9970 | 3.9970 | -0.50% | | 2025-11-11 | 4.0170 | 4.0170 | -1.54% | | 2025-11-10 | 4.0800 | 4.0800 | -0.51% | | 2025-11-07 | 4.1010 | 4.1010 | -1.39% | | 2025-11-06 | 4.1590 | 4.1590 | -- | | 2025-11-03 | 4.1280 | 4.1280 | 0.10% | | 2025-10-31 | 4.1240 | 4.1240 | -- | | 2025-10-28 | 4.2690 | 4.2690 | -0.05% | | 2025-10-27 | 4.2710 | 4.2710 | -- | | 2025-10-20 | 3.9260 | 3.9260 | 1.84% | | 2025-10-17 | 3.8550 | 3.8550 | -3.04% | | 2025-10-16 | 3.9760 | 3.9760 | 0.33% | | 2025-10-15 | 3.9630 | 3.9630 | -- | | 2025-10-10 | 4.0470 | 4.0470 | -2.69% | | 2025-10-09 | 4.1590 | 4.1590 | -- | | 2025-09-29 | 4.1510 | 4.1510 | -- | | 2025-09-24 | 4.1710 | 4.1710 | 1.63% | | 2025-09-23 | 4.1040 | 4.1040 | 0.51% | | 2025-09-22 | 4.0830 | 4.0830 | 0.64% | | 2025-09-19 | 4.0570 | 4.0570 | -0.42% | | 2025-09-18 | 4.0740 | 4.0740 | -0.24% | | 2025-09-17 | 4.0840 | 4.0840 | 1.54% | | 2025-09-16 | 4.0220 | 4.0220 | -- | | 2025-09-11 | 4.0870 | 4.0870 | -- | | 2025-09-09 | 3.8560 | 3.8560 | -- | | 2025-09-04 | 3.6920 | 3.6920 | -- | | 2025-08-20 | 3.5660 | 3.5660 | 0.54% | | 2025-08-19 | 3.5470 | 3.5470 | 1.00% | | 2025-08-18 | 3.5120 | 3.5120 | 1.47% | | 2025-08-15 | 3.4610 | 3.4610 | 1.08% | | 2025-08-14 | 3.4240 | 3.4240 | -- | | 2025-08-12 | 3.3950 | 3.3950 | 1.74% | | 2025-08-11 | 3.3370 | 3.3370 | -- | | 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 | -- |
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