| 富国互联科技A(006751)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 3.9414 | 3.9414 | -- | | 2025-09-26 | 3.9281 | 3.9281 | -3.08% | | 2025-09-25 | 4.0528 | 4.0528 | 0.42% | | 2025-09-24 | 4.0357 | 4.0357 | -1.63% | | 2025-09-23 | 4.1026 | 4.1026 | 0.07% | | 2025-09-22 | 4.0998 | 4.0998 | 2.10% | | 2025-09-19 | 4.0155 | 4.0155 | 0.68% | | 2025-09-18 | 3.9883 | 3.9883 | 1.39% | | 2025-09-17 | 3.9338 | 3.9338 | 0.18% | | 2025-09-16 | 3.9266 | 3.9266 | 1.00% | | 2025-09-15 | 3.8876 | 3.8876 | -- | | 2025-09-10 | 3.7447 | 3.7447 | -- | | 2025-08-22 | 3.2128 | 3.2128 | 4.46% | | 2025-08-21 | 3.0756 | 3.0756 | -1.82% | | 2025-08-20 | 3.1326 | 3.1326 | 1.06% | | 2025-08-19 | 3.0997 | 3.0997 | 1.63% | | 2025-08-18 | 3.0499 | 3.0499 | 4.01% | | 2025-08-15 | 2.9323 | 2.9323 | -- | | 2025-08-13 | 3.0035 | 3.0035 | -- | | 2025-08-11 | 2.7238 | 2.7238 | -- | | 2025-07-28 | 2.6288 | 2.6288 | -- | | 2025-07-24 | 2.5517 | 2.5517 | 0.21% | | 2025-07-23 | 2.5464 | 2.5464 | -- | | 2025-07-21 | 2.5701 | 2.5701 | -- | | 2025-07-15 | 2.5001 | 2.5001 | -- | | 2025-07-11 | 2.3552 | 2.3552 | -0.82% | | 2025-07-10 | 2.3747 | 2.3747 | -- | | 2025-07-08 | 2.4010 | 2.4010 | 3.80% | | 2025-07-07 | 2.3130 | 2.3130 | -- | | 2025-07-02 | 2.3130 | 2.3130 | -2.44% | | 2025-07-01 | 2.3708 | 2.3708 | -- | | 2025-06-26 | 2.2835 | 2.2835 | -- | | 2025-06-24 | 2.2546 | 2.2546 | -- | | 2025-06-17 | 2.2256 | 2.2256 | -1.25% | | 2025-06-16 | 2.2537 | 2.2537 | -- | | 2025-06-10 | 2.2550 | 2.2550 | -- | | 2025-06-05 | 2.2677 | 2.2677 | -- | | 2025-05-29 | 2.2352 | 2.2352 | 2.13% | | 2025-05-28 | 2.1886 | 2.1886 | -0.85% | | 2025-05-27 | 2.2074 | 2.2074 | 0.22% | | 2025-05-26 | 2.2026 | 2.2026 | -- | | 2025-05-15 | 2.1861 | 2.1861 | -- | | 2025-05-12 | 2.2073 | 2.2073 | -- | | 2025-05-08 | 2.2007 | 2.2007 | -- | | 2025-04-29 | 2.1752 | 2.1752 | -- | | 2025-04-24 | 2.1457 | 2.1457 | -- | | 2025-04-18 | 2.1154 | 2.1154 | -0.22% | | 2025-04-17 | 2.1200 | 2.1200 | -- | | 2025-04-15 | 2.1334 | 2.1334 | -- | | 2025-04-11 | 2.1132 | 2.1132 | -- | | 2025-04-09 | 2.0234 | 2.0234 | 2.85% | | 2025-04-08 | 1.9674 | 1.9674 | 1.01% | | 2025-04-07 | 1.9478 | 1.9478 | -- | | 2025-04-02 | 2.2681 | 2.2681 | -0.23% | | 2025-04-01 | 2.2733 | 2.2733 | -- | | 2025-03-27 | 2.3100 | 2.3100 | -- | | 2025-03-21 | 2.3264 | 2.3264 | -2.26% | | 2025-03-20 | 2.3801 | 2.3801 | -- | | 2025-03-18 | 2.4549 | 2.4549 | 1.61% | | 2025-03-17 | 2.4160 | 2.4160 | 0.34% | | 2025-03-14 | 2.4077 | 2.4077 | -- | | 2025-03-12 | 2.3740 | 2.3740 | -- | | 2025-03-07 | 2.4246 | 2.4246 | -1.09% | | 2025-03-06 | 2.4514 | 2.4514 | 3.63% | | 2025-03-05 | 2.3656 | 2.3656 | 2.37% | | 2025-03-04 | 2.3108 | 2.3108 | 0.58% | | 2025-03-03 | 2.2974 | 2.2974 | -- | | 2025-02-26 | 2.4890 | 2.4890 | -- | | 2025-02-24 | 2.4968 | 2.4968 | -- | | 2025-02-20 | 2.4677 | 2.4677 | -- | | 2025-02-17 | 2.4299 | 2.4299 | -- | | 2025-02-13 | 2.3272 | 2.3272 | -- | | 2025-02-10 | 2.3401 | 2.3401 | -- | | 2025-02-06 | 2.2776 | 2.2776 | 1.90% | | 2025-02-05 | 2.2351 | 2.2351 | -- | | 2025-01-24 | 2.3763 | 2.3763 | 1.13% | | 2025-01-23 | 2.3497 | 2.3497 | -- | | 2025-01-20 | 2.2892 | 2.2892 | 1.34% | | 2025-01-17 | 2.2589 | 2.2589 | -- | | 2025-01-15 | 2.2077 | 2.2077 | -1.05% | | 2025-01-14 | 2.2312 | 2.2312 | 2.14% | | 2025-01-13 | 2.1844 | 2.1844 | -- | | 2025-01-07 | 2.2700 | 2.2700 | 1.29% | | 2025-01-06 | 2.2411 | 2.2411 | 0.43% | | 2025-01-03 | 2.2314 | 2.2314 | -0.12% | | 2025-01-02 | 2.2340 | 2.2340 | -- | | 2024-12-27 | 2.3284 | 2.3284 | -- | | 2024-12-25 | 2.2996 | 2.2996 | 0.04% | | 2024-12-24 | 2.2986 | 2.2986 | 0.95% | | 2024-12-23 | 2.2770 | 2.2770 | -- | | 2024-12-19 | 2.2955 | 2.2955 | 0.99% | | 2024-12-18 | 2.2730 | 2.2730 | -- | | 2024-12-16 | 2.2554 | 2.2554 | -- | | 2024-12-12 | 2.2772 | 2.2772 | 1.45% | | 2024-12-11 | 2.2447 | 2.2447 | 0.63% | | 2024-12-10 | 2.2307 | 2.2307 | -0.41% | | 2024-12-09 | 2.2398 | 2.2398 | -0.49% | | 2024-12-06 | 2.2508 | 2.2508 | 0.87% | | 2024-12-05 | 2.2314 | 2.2314 | 0.50% | | 2024-12-04 | 2.2202 | 2.2202 | -0.50% | | 2024-12-03 | 2.2313 | 2.2313 | 0.10% | | 2024-12-02 | 2.2291 | 2.2291 | 1.09% | | 2024-11-29 | 2.2050 | 2.2050 | 0.87% | | 2024-11-28 | 2.1860 | 2.1860 | -1.39% | | 2024-11-27 | 2.2168 | 2.2168 | 1.73% | | 2024-11-26 | 2.1791 | 2.1791 | 0.36% | | 2024-11-25 | 2.1713 | 2.1713 | -1.26% | | 2024-11-22 | 2.1990 | 2.1990 | -2.52% | | 2024-11-21 | 2.2559 | 2.2559 | -0.81% | | 2024-11-20 | 2.2743 | 2.2743 | 0.32% | | 2024-11-19 | 2.2670 | 2.2670 | 1.20% | | 2024-11-18 | 2.2401 | 2.2401 | -1.80% | | 2024-11-15 | 2.2811 | 2.2811 | -2.17% | | 2024-11-14 | 2.3318 | 2.3318 | -1.94% | | 2024-11-13 | 2.3780 | 2.3780 | 2.50% | | 2024-11-12 | 2.3199 | 2.3199 | -0.93% | | 2024-11-11 | 2.3417 | 2.3417 | 1.42% | | 2024-11-08 | 2.3089 | 2.3089 | -0.65% | | 2024-11-07 | 2.3241 | 2.3241 | 1.30% | | 2024-11-06 | 2.2943 | 2.2943 | -1.68% | | 2024-11-05 | 2.3334 | 2.3334 | 1.80% | | 2024-11-04 | 2.2921 | 2.2921 | 0.96% | | 2024-11-01 | 2.2703 | 2.2703 | -0.73% | | 2024-10-31 | 2.2869 | 2.2869 | -0.34% | | 2024-10-30 | 2.2948 | 2.2948 | -0.82% | | 2024-10-29 | 2.3138 | 2.3138 | -1.17% | | 2024-10-28 | 2.3411 | 2.3411 | -1.19% | | 2024-10-25 | 2.3694 | 2.3694 | 0.74% | | 2024-10-24 | 2.3520 | 2.3520 | -0.68% | | 2024-10-23 | 2.3681 | 2.3681 | -0.96% | | 2024-10-22 | 2.3910 | 2.3910 | 0.55% | | 2024-10-21 | 2.3780 | 2.3780 | -1.00% | | 2024-10-18 | 2.4020 | 2.4020 | 4.10% | | 2024-10-17 | 2.3074 | 2.3074 | -0.35% | | 2024-10-16 | 2.3154 | 2.3154 | -2.52% | | 2024-10-15 | 2.3753 | 2.3753 | -2.55% | | 2024-10-14 | 2.4374 | 2.4374 | 0.89% | | 2024-10-11 | 2.4160 | 2.4160 | -1.58% | | 2024-10-10 | 2.4547 | 2.4547 | 0.25% | | 2024-10-09 | 2.4486 | 2.4486 | -5.65% | | 2024-10-08 | 2.5953 | 2.5953 | 7.62% |
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