| 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 | | 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% | | 2025-02-28 | 1.7118 | 7.6933 | -- | | 2025-02-26 | 1.7628 | 7.8297 | 0.30% | | 2025-02-25 | 1.7575 | 7.8156 | -0.78% | | 2025-02-24 | 1.7714 | 7.8528 | -0.73% | | 2025-02-21 | 1.7845 | 7.8878 | 1.66% | | 2025-02-20 | 1.7553 | 7.8097 | 1.42% | | 2025-02-19 | 1.7307 | 7.7438 | 1.66% | | 2025-02-18 | 1.7024 | 7.6681 | -- | | 2025-02-14 | 1.7218 | 7.7200 | 0.87% | | 2025-02-13 | 1.7069 | 7.6801 | -- | | 2025-02-06 | 1.6958 | 7.6504 | -- | | 2025-01-27 | 1.6536 | 7.5375 | -- | | 2025-01-17 | 1.6141 | 7.4318 | 1.46% | | 2025-01-16 | 1.5909 | 7.3697 | 0.39% | | 2025-01-15 | 1.5847 | 7.3531 | -- | | 2025-01-10 | 1.5520 | 7.2656 | -- | | 2025-01-08 | 1.5602 | 7.2876 | -- | | 2025-01-06 | 1.5417 | 7.2381 | -- | | 2024-12-31 | 1.5892 | 7.3652 | -1.91% | | 2024-12-30 | 1.6202 | 7.4481 | -0.15% | | 2024-12-27 | 1.6226 | 7.4545 | -0.40% | | 2024-12-26 | 1.6291 | 7.4719 | 0.28% | | 2024-12-25 | 1.6246 | 7.4599 | -0.82% | | 2024-12-24 | 1.6381 | 7.4960 | -- | | 2024-12-20 | 1.6334 | 7.4834 | -- | | 2024-12-18 | 1.6335 | 7.4837 | -- | | 2024-12-12 | 1.6815 | 7.6122 | -- | | 2024-12-10 | 1.6760 | 7.5975 | 0.93% | | 2024-12-09 | 1.6605 | 7.5560 | -1.30% | | 2024-12-06 | 1.6823 | 7.6143 | 1.09% | | 2024-12-05 | 1.6642 | 7.5659 | 0.01% | | 2024-12-04 | 1.6640 | 7.5653 | -1.17% | | 2024-12-03 | 1.6837 | 7.6181 | -0.31% | | 2024-12-02 | 1.6889 | 7.6320 | 1.55% | | 2024-11-29 | 1.6632 | 7.5632 | 1.42% | | 2024-11-28 | 1.6399 | 7.5008 | -1.32% | | 2024-11-27 | 1.6618 | 7.5594 | 1.94% | | 2024-11-26 | 1.6301 | 7.4746 | -0.12% | | 2024-11-25 | 1.6320 | 7.4797 | 0.08% | | 2024-11-22 | 1.6307 | 7.4762 | -3.66% | | 2024-11-21 | 1.6926 | 7.6419 | -0.43% | | 2024-11-20 | 1.6999 | 7.6614 | -0.05% | | 2024-11-19 | 1.7008 | 7.6638 | 1.83% | | 2024-11-18 | 1.6702 | 7.5819 | -2.50% | | 2024-11-15 | 1.7131 | 7.6967 | -1.88% | | 2024-11-14 | 1.7459 | 7.7845 | -1.94% | | 2024-11-13 | 1.7804 | 7.8768 | 0.74% | | 2024-11-12 | 1.7673 | 7.8418 | -0.27% | | 2024-11-11 | 1.7721 | 7.8546 | 1.93% | | 2024-11-08 | 1.7386 | 7.7650 | -0.49% | | 2024-11-07 | 1.7472 | 7.7880 | 0.78% | | 2024-11-06 | 1.7337 | 7.7519 | -1.58% | | 2024-11-05 | 1.7615 | 7.8263 | 1.79% | | 2024-11-04 | 1.7306 | 7.7436 | 2.76% | | 2024-11-01 | 1.6842 | 7.6194 | -0.49% | | 2024-10-31 | 1.6925 | 7.6416 | -0.79% | | 2024-10-30 | 1.7059 | 7.6775 | -0.16% | | 2024-10-29 | 1.7086 | 7.6847 | -1.28% | | 2024-10-28 | 1.7308 | 7.7441 | -0.59% | | 2024-10-25 | 1.7411 | 7.7717 | 0.99% | | 2024-10-24 | 1.7240 | 7.7259 | -1.81% | | 2024-10-23 | 1.7557 | 7.8107 | 0.57% | | 2024-10-22 | 1.7457 | 7.7840 | 0.63% | | 2024-10-21 | 1.7348 | 7.7548 | 0.07% | | 2024-10-18 | 1.7336 | 7.7516 | 4.56% | | 2024-10-17 | 1.6580 | 7.5493 | -0.90% | | 2024-10-16 | 1.6730 | 7.5894 | -0.99% | | 2024-10-15 | 1.6897 | 7.6341 | -2.96% | | 2024-10-14 | 1.7412 | 7.7719 | 2.02% | | 2024-10-11 | 1.7068 | 7.6799 | -4.11% | | 2024-10-10 | 1.7800 | 7.8758 | -0.21% | | 2024-10-09 | 1.7837 | 7.8857 | -8.92% | | 2024-10-08 | 1.9583 | 8.3529 | 8.58% | | 2024-09-30 | 1.8035 | 7.9387 | 10.93% | | 2024-09-27 | 1.6258 | 7.4631 | 5.66% | | 2024-09-26 | 1.5387 | 7.2300 | 3.39% | | 2024-09-25 | 1.4883 | 7.0951 | 1.44% | | 2024-09-24 | 1.4672 | 7.0387 | -- | | 2024-09-19 | 1.4499 | 6.9924 | 0.51% | | 2024-09-18 | 1.4425 | 6.9726 | -- | | 2024-09-11 | 1.4708 | 7.0483 | -- | | 2024-09-06 | 1.4525 | 6.9993 | -1.80% | | 2024-09-05 | 1.4791 | 7.0705 | 0.28% | | 2024-09-04 | 1.4749 | 7.0593 | -0.13% | | 2024-09-03 | 1.4768 | 7.0644 | 1.65% | | 2024-09-02 | 1.4528 | 7.0001 | -2.69% | | 2024-08-30 | 1.4930 | 7.1077 | 1.61% | | 2024-08-29 | 1.4693 | 7.0443 | -0.31% | | 2024-08-28 | 1.4738 | 7.0563 | -- | | 2024-08-26 | 1.4613 | 7.0229 | -- | | 2024-08-22 | 1.4611 | 7.0224 | -0.29% | | 2024-08-21 | 1.4654 | 7.0339 | -0.18% | | 2024-08-20 | 1.4680 | 7.0408 | -- | | 2024-08-14 | 1.5070 | 7.1452 | -- | | 2024-08-09 | 1.5266 | 7.1976 | -0.44% | | 2024-08-08 | 1.5334 | 7.2158 | -- |
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