| 富国天博创新主题(519035)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-25 | 2.3300 | 9.3476 | 0.85% | | 2026-02-24 | 2.3104 | 9.2952 | -- | | 2026-02-12 | 2.2982 | 9.2625 | 1.29% | | 2026-02-11 | 2.2689 | 9.1841 | -0.64% | | 2026-02-10 | 2.2835 | 9.2232 | -- | | 2026-02-05 | 2.2255 | 9.0680 | -- | | 2026-02-03 | 2.2513 | 9.1370 | 2.19% | | 2026-02-02 | 2.2030 | 9.0078 | -- | | 2026-01-29 | 2.3031 | 9.2756 | -- | | 2026-01-27 | 2.3515 | 9.4052 | 1.25% | | 2026-01-26 | 2.3225 | 9.3275 | -- | | 2026-01-19 | 2.3607 | 9.4298 | -0.27% | | 2026-01-16 | 2.3671 | 9.4469 | 0.71% | | 2026-01-15 | 2.3505 | 9.4025 | -- | | 2026-01-13 | 2.3542 | 9.4124 | -0.88% | | 2026-01-12 | 2.3752 | 9.4686 | -0.45% | | 2026-01-09 | 2.3860 | 9.4975 | -- | | 2026-01-07 | 2.3619 | 9.4330 | -- | | 2025-12-30 | 2.2341 | 9.0910 | -0.45% | | 2025-12-29 | 2.2441 | 9.1177 | -- | | 2025-12-23 | 2.2283 | 9.0755 | -- | | 2025-12-18 | 2.1819 | 8.9513 | -- | | 2025-12-15 | 2.2269 | 9.0717 | -- | | 2025-12-09 | 2.2133 | 9.0353 | 0.49% | | 2025-12-08 | 2.2026 | 9.0067 | -- | | 2025-12-03 | 2.1560 | 8.8820 | 0.31% | | 2025-12-02 | 2.1493 | 8.8640 | -0.40% | | 2025-12-01 | 2.1580 | 8.8873 | -- | | 2025-11-25 | 2.0831 | 8.6869 | -- | | 2025-11-19 | 2.0810 | 8.6813 | -- | | 2025-11-17 | 2.0737 | 8.6617 | -- | | 2025-11-10 | 2.0808 | 8.6807 | -0.07% | | 2025-11-07 | 2.0822 | 8.6845 | -1.11% | | 2025-11-06 | 2.1056 | 8.7471 | -- | | 2025-11-04 | 2.0592 | 8.6229 | -- | | 2025-10-31 | 2.1067 | 8.7500 | -- | | 2025-10-27 | 2.1340 | 8.8231 | 1.75% | | 2025-10-24 | 2.0972 | 8.7246 | 2.00% | | 2025-10-23 | 2.0561 | 8.6146 | -- | | 2025-10-21 | 2.0954 | 8.7198 | -- | | 2025-10-10 | 2.0960 | 8.7214 | -1.08% | | 2025-10-09 | 2.1189 | 8.7827 | -- | | 2025-09-15 | 2.1316 | 8.8167 | -- | | 2025-09-11 | 2.1508 | 8.8681 | -- | | 2025-09-09 | 2.0761 | 8.6682 | -- | | 2025-09-05 | 2.1455 | 8.8539 | -- | | 2025-08-22 | 2.0795 | 8.6773 | 0.52% | | 2025-08-21 | 2.0688 | 8.6486 | -- | | 2025-08-13 | 2.0640 | 8.6358 | -- | | 2025-08-08 | 1.9731 | 8.3925 | 0.56% | | 2025-08-07 | 1.9622 | 8.3634 | -- | | 2025-07-30 | 1.9527 | 8.3379 | -- | | 2025-07-23 | 1.8619 | 8.0949 | -0.34% | | 2025-07-22 | 1.8683 | 8.1121 | -- | | 2025-07-14 | 1.8135 | 7.9654 | 0.30% | | 2025-07-11 | 1.8081 | 7.9510 | 0.65% | | 2025-07-10 | 1.7964 | 7.9197 | -- | | 2025-07-01 | 1.7731 | 7.8573 | 2.27% | | 2025-06-30 | 1.7338 | 7.7521 | -- | | 2025-06-25 | 1.7250 | 7.7286 | 0.31% | | 2025-06-24 | 1.7196 | 7.7141 | -- | | 2025-06-20 | 1.6896 | 7.6338 | -0.50% | | 2025-06-19 | 1.6981 | 7.6566 | -0.95% | | 2025-06-18 | 1.7144 | 7.7002 | -- | | 2025-06-16 | 1.7317 | 7.7465 | 0.20% | | 2025-06-13 | 1.7283 | 7.7374 | -- | | 2025-06-09 | 1.7094 | 7.6868 | -- | | 2025-06-03 | 1.6265 | 7.4650 | -- | | 2025-05-26 | 1.6063 | 7.4109 | -- | | 2025-05-19 | 1.6187 | 7.4441 | -0.09% | | 2025-05-16 | 1.6201 | 7.4479 | 0.65% | | 2025-05-15 | 1.6097 | 7.4200 | -- | | 2025-05-12 | 1.6290 | 7.4717 | -- | | 2025-05-08 | 1.6241 | 7.4586 | -- | | 2025-05-06 | 1.6393 | 7.4992 | 1.63% | | 2025-04-30 | 1.6130 | 7.4289 | -- | | 2025-04-24 | 1.6051 | 7.4077 | -0.62% | | 2025-04-23 | 1.6151 | 7.4345 | -- | | 2025-04-18 | 1.5707 | 7.3157 | -- | | 2025-04-16 | 1.5687 | 7.3103 | -- | | 2025-04-09 | 1.5024 | 7.1329 | 1.42% | | 2025-04-08 | 1.4813 | 7.0764 | -0.71% | | 2025-04-07 | 1.4919 | 7.1048 | -8.89% | | 2025-04-03 | 1.6374 | 7.4942 | -2.89% | | 2025-04-02 | 1.6861 | 7.6245 | -- | | 2025-03-31 | 1.6784 | 7.6039 | -- | | 2025-03-27 | 1.7026 | 7.6686 | -- | | 2025-03-21 | 1.6766 | 7.5991 | -- | | 2025-03-19 | 1.7317 | 7.7465 | -- | | 2025-03-13 | 1.6917 | 7.6395 | -1.13% | | 2025-03-12 | 1.7110 | 7.6911 | -- | | 2025-03-10 | 1.7304 | 7.7430 | -- | | 2025-03-06 | 1.7527 | 7.8027 | 2.05% | | 2025-03-05 | 1.7175 | 7.7085 | 0.37% | | 2025-03-04 | 1.7112 | 7.6916 | -0.58% | | 2025-03-03 | 1.7212 | 7.7184 | 0.55% |
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