基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国MSCI中国A50互联互通增强策略ETF(563280)
2024-05-10
1.0373
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0373 | 1.0373 |
| 2024-05-09 | 1.0372 | 1.0372 |
| 2024-05-08 | 1.0306 | 1.0306 |
| 2024-05-07 | 1.0397 | 1.0397 |
| 2024-05-06 | 1.0387 | 1.0387 |
| 2024-04-30 | 1.0232 | 1.0232 |
| 2024-04-29 | 1.0277 | 1.0277 |
| 2024-04-26 | 1.0181 | 1.0181 |
| 2024-04-25 | 1.0014 | 1.0014 |
| 2024-04-24 | 0.9982 | 0.9982 |
| 2024-04-23 | 0.9925 | 0.9925 |
| 2024-04-22 | 0.9999 | 0.9999 |
| 2024-04-19 | 1.0047 | 1.0047 |
| 2024-04-18 | 1.0120 | 1.0120 |
| 2024-04-17 | 1.0076 | 1.0076 |
| 2024-04-16 | 0.9969 | 0.9969 |
| 2024-04-15 | 1.0063 | 1.0063 |
| 2024-04-12 | 0.9865 | 0.9865 |
| 2024-04-11 | 0.9909 | 0.9909 |
| 2024-04-03 | 0.9996 | 0.9996 |
| 2024-04-01 | 1.0001 | 1.0001 |
