富国MSCI中国A50互联互通增强策略ETF(563280)
2025-07-23
1.1548
0.1214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.1548 | 1.1548 |
| 2025-07-22 | 1.1534 | 1.1534 |
| 2025-07-21 | 1.1431 | 1.1431 |
| 2025-07-18 | 1.1386 | 1.1386 |
| 2025-07-17 | 1.1265 | 1.1265 |
| 2025-07-16 | 1.1221 | 1.1221 |
| 2025-07-15 | 1.1244 | 1.1244 |
| 2025-07-14 | 1.1261 | 1.1261 |
| 2025-07-11 | 1.1261 | 1.1261 |
| 2025-07-10 | 1.1255 | 1.1255 |
| 2025-07-09 | 1.1195 | 1.1195 |
| 2025-07-08 | 1.1194 | 1.1194 |
| 2025-07-07 | 1.1120 | 1.1120 |
| 2025-07-04 | 1.1165 | 1.1165 |
| 2025-07-03 | 1.1103 | 1.1103 |
| 2025-07-02 | 1.1005 | 1.1005 |
| 2025-07-01 | 1.1009 | 1.1009 |
| 2025-06-30 | 1.1001 | 1.1001 |
| 2025-06-27 | 1.0975 | 1.0975 |
| 2025-06-26 | 1.1058 | 1.1058 |
| 2025-06-25 | 1.1081 | 1.1081 |
| 2025-06-24 | 1.0926 | 1.0926 |
| 2025-06-23 | 1.0799 | 1.0799 |
| 2025-06-20 | 1.0780 | 1.0780 |
| 2025-06-19 | 1.0743 | 1.0743 |
| 2025-06-18 | 1.0831 | 1.0831 |
| 2025-06-17 | 1.0824 | 1.0824 |
| 2025-06-16 | 1.0847 | 1.0847 |
| 2025-06-13 | 1.0833 | 1.0833 |
| 2025-06-12 | 1.0885 | 1.0885 |
| 2025-06-11 | 1.0881 | 1.0881 |
| 2025-06-10 | 1.0798 | 1.0798 |
| 2025-06-09 | 1.0811 | 1.0811 |
| 2025-06-06 | 1.0822 | 1.0822 |
| 2025-06-05 | 1.0832 | 1.0832 |
| 2025-06-04 | 1.0808 | 1.0808 |
| 2025-06-03 | 1.0797 | 1.0797 |
| 2025-05-30 | 1.0755 | 1.0755 |
| 2025-05-29 | 1.0822 | 1.0822 |
| 2025-05-28 | 1.0804 | 1.0804 |
| 2025-05-27 | 1.0808 | 1.0808 |
| 2025-05-26 | 1.0905 | 1.0905 |
| 2025-05-23 | 1.1023 | 1.1023 |
| 2025-05-22 | 1.1100 | 1.1100 |
| 2025-05-21 | 1.1111 | 1.1111 |
| 2025-05-20 | 1.1008 | 1.1008 |
| 2025-05-19 | 1.0938 | 1.0938 |
| 2025-05-16 | 1.0967 | 1.0967 |
| 2025-05-15 | 1.1033 | 1.1033 |
| 2025-05-14 | 1.1106 | 1.1106 |
| 2025-05-13 | 1.0938 | 1.0938 |
| 2025-05-12 | 1.0915 | 1.0915 |
| 2025-05-09 | 1.0813 | 1.0813 |
| 2025-05-08 | 1.0797 | 1.0797 |
| 2025-05-07 | 1.0752 | 1.0752 |
| 2025-05-06 | 1.0657 | 1.0657 |
| 2025-04-30 | 1.0577 | 1.0577 |
| 2025-04-29 | 1.0615 | 1.0615 |
| 2025-04-28 | 1.0661 | 1.0661 |
| 2025-04-25 | 1.0679 | 1.0679 |
| 2025-04-24 | 1.0679 | 1.0679 |
| 2025-04-23 | 1.0667 | 1.0667 |
| 2025-04-22 | 1.0666 | 1.0666 |
| 2025-04-21 | 1.0625 | 1.0625 |
| 2025-04-18 | 1.0571 | 1.0571 |
| 2025-04-17 | 1.0595 | 1.0595 |
| 2025-04-16 | 1.0567 | 1.0567 |
| 2025-04-15 | 1.0528 | 1.0528 |
| 2025-04-14 | 1.0517 | 1.0517 |
| 2025-04-11 | 1.0461 | 1.0461 |
| 2025-04-10 | 1.0377 | 1.0377 |
| 2025-04-09 | 1.0238 | 1.0238 |
| 2025-04-08 | 1.0171 | 1.0171 |
| 2025-04-07 | 1.0017 | 1.0017 |
| 2025-04-03 | 1.0741 | 1.0741 |
| 2025-04-02 | 1.0806 | 1.0806 |
| 2025-04-01 | 1.0853 | 1.0853 |
| 2025-03-31 | 1.0872 | 1.0872 |
| 2025-03-28 | 1.0937 | 1.0937 |
| 2025-03-27 | 1.0984 | 1.0984 |
| 2025-03-26 | 1.0932 | 1.0932 |
| 2025-03-25 | 1.0972 | 1.0972 |
| 2025-03-24 | 1.0994 | 1.0994 |
| 2025-03-21 | 1.0910 | 1.0910 |
| 2025-03-20 | 1.1130 | 1.1130 |
| 2025-03-19 | 1.1223 | 1.1223 |
| 2025-03-18 | 1.1174 | 1.1174 |
| 2025-03-17 | 1.1161 | 1.1161 |
| 2025-03-14 | 1.1189 | 1.1189 |
| 2025-03-13 | 1.0885 | 1.0885 |
| 2025-03-12 | 1.0908 | 1.0908 |
| 2025-03-11 | 1.0924 | 1.0924 |
| 2025-03-10 | 1.0918 | 1.0918 |
| 2025-03-07 | 1.0951 | 1.0951 |
| 2025-03-06 | 1.1003 | 1.1003 |
| 2025-03-05 | 1.0825 | 1.0825 |
| 2025-03-04 | 1.0761 | 1.0761 |
| 2025-03-03 | 1.0846 | 1.0846 |
| 2025-02-28 | 1.0902 | 1.0902 |
| 2025-02-27 | 1.1110 | 1.1110 |
| 2025-02-26 | 1.1059 | 1.1059 |
| 2025-02-25 | 1.0990 | 1.0990 |
| 2025-02-24 | 1.1103 | 1.1103 |
| 2025-02-21 | 1.1142 | 1.1142 |
| 2025-02-20 | 1.0991 | 1.0991 |
| 2025-02-19 | 1.1022 | 1.1022 |
| 2025-02-18 | 1.0981 | 1.0981 |
| 2025-02-17 | 1.1020 | 1.1020 |
| 2025-02-14 | 1.1032 | 1.1032 |
| 2025-02-13 | 1.0915 | 1.0915 |
| 2025-02-12 | 1.0911 | 1.0911 |
| 2025-02-11 | 1.0794 | 1.0794 |
| 2025-02-10 | 1.0827 | 1.0827 |
| 2025-02-07 | 1.0797 | 1.0797 |
| 2025-02-06 | 1.0642 | 1.0642 |
| 2025-02-05 | 1.0517 | 1.0517 |
| 2025-01-27 | 1.0598 | 1.0598 |
