富国MSCI中国A50互联互通增强策略ETF(563280)
2024-11-20
1.0999
0.2095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0999 | 1.0999 |
| 2024-11-19 | 1.0976 | 1.0976 |
| 2024-11-18 | 1.0934 | 1.0934 |
| 2024-11-15 | 1.0943 | 1.0943 |
| 2024-11-14 | 1.1081 | 1.1081 |
| 2024-11-13 | 1.1266 | 1.1266 |
| 2024-11-12 | 1.1178 | 1.1178 |
| 2024-11-11 | 1.1341 | 1.1341 |
| 2024-11-08 | 1.1383 | 1.1383 |
| 2024-11-07 | 1.1483 | 1.1483 |
| 2024-11-06 | 1.1218 | 1.1218 |
| 2024-11-05 | 1.1338 | 1.1338 |
| 2024-11-04 | 1.1123 | 1.1123 |
| 2024-11-01 | 1.1005 | 1.1005 |
| 2024-10-31 | 1.0938 | 1.0938 |
| 2024-10-30 | 1.1036 | 1.1036 |
| 2024-10-29 | 1.1137 | 1.1137 |
| 2024-10-28 | 1.1212 | 1.1212 |
| 2024-10-25 | 1.1214 | 1.1214 |
| 2024-10-24 | 1.1198 | 1.1198 |
| 2024-10-23 | 1.1330 | 1.1330 |
| 2024-10-22 | 1.1309 | 1.1309 |
| 2024-10-21 | 1.1266 | 1.1266 |
| 2024-10-18 | 1.1225 | 1.1225 |
| 2024-10-17 | 1.0862 | 1.0862 |
| 2024-10-16 | 1.1003 | 1.1003 |
| 2024-10-15 | 1.1062 | 1.1062 |
| 2024-10-14 | 1.1376 | 1.1376 |
| 2024-10-11 | 1.1159 | 1.1159 |
| 2024-10-10 | 1.1475 | 1.1475 |
| 2024-10-09 | 1.1261 | 1.1261 |
| 2024-10-08 | 1.2089 | 1.2089 |
| 2024-09-30 | 1.1510 | 1.1510 |
| 2024-09-27 | 1.0717 | 1.0717 |
| 2024-09-26 | 1.0353 | 1.0353 |
| 2024-09-25 | 0.9995 | 0.9995 |
| 2024-09-24 | 0.9848 | 0.9848 |
| 2024-09-23 | 0.9447 | 0.9447 |
| 2024-09-20 | 0.9417 | 0.9417 |
| 2024-09-19 | 0.9394 | 0.9394 |
| 2024-09-18 | 0.9341 | 0.9341 |
| 2024-09-13 | 0.9306 | 0.9306 |
| 2024-09-12 | 0.9304 | 0.9304 |
| 2024-09-11 | 0.9345 | 0.9345 |
| 2024-09-10 | 0.9384 | 0.9384 |
| 2024-09-09 | 0.9364 | 0.9364 |
| 2024-09-06 | 0.9469 | 0.9469 |
| 2024-09-05 | 0.9543 | 0.9543 |
| 2024-09-04 | 0.9541 | 0.9541 |
| 2024-09-03 | 0.9618 | 0.9618 |
| 2024-09-02 | 0.9615 | 0.9615 |
| 2024-08-30 | 0.9767 | 0.9767 |
| 2024-08-29 | 0.9651 | 0.9651 |
| 2024-08-28 | 0.9717 | 0.9717 |
| 2024-08-27 | 0.9795 | 0.9795 |
| 2024-08-26 | 0.9836 | 0.9836 |
| 2024-08-23 | 0.9879 | 0.9879 |
| 2024-08-22 | 0.9855 | 0.9855 |
| 2024-08-21 | 0.9826 | 0.9826 |
| 2024-08-20 | 0.9825 | 0.9825 |
| 2024-08-19 | 0.9881 | 0.9881 |
| 2024-08-16 | 0.9826 | 0.9826 |
| 2024-08-15 | 0.9783 | 0.9783 |
| 2024-08-14 | 0.9692 | 0.9692 |
| 2024-08-13 | 0.9731 | 0.9731 |
| 2024-08-12 | 0.9706 | 0.9706 |
| 2024-08-09 | 0.9708 | 0.9708 |
| 2024-08-08 | 0.9711 | 0.9711 |
| 2024-08-07 | 0.9699 | 0.9699 |
| 2024-08-06 | 0.9700 | 0.9700 |
| 2024-08-05 | 0.9730 | 0.9730 |
| 2024-08-02 | 0.9867 | 0.9867 |
| 2024-08-01 | 0.9979 | 0.9979 |
| 2024-07-31 | 1.0018 | 1.0018 |
| 2024-07-30 | 0.9855 | 0.9855 |
| 2024-07-29 | 0.9948 | 0.9948 |
| 2024-07-26 | 0.9963 | 0.9963 |
| 2024-07-25 | 0.9948 | 0.9948 |
| 2024-07-24 | 1.0064 | 1.0064 |
| 2024-07-23 | 1.0088 | 1.0088 |
| 2024-07-22 | 1.0276 | 1.0276 |
| 2024-07-19 | 1.0380 | 1.0380 |
| 2024-07-18 | 1.0375 | 1.0375 |
| 2024-07-17 | 1.0325 | 1.0325 |
| 2024-07-16 | 1.0344 | 1.0344 |
| 2024-07-15 | 1.0273 | 1.0273 |
| 2024-07-12 | 1.0277 | 1.0277 |
| 2024-07-11 | 1.0261 | 1.0261 |
| 2024-07-10 | 1.0147 | 1.0147 |
| 2024-07-09 | 1.0196 | 1.0196 |
| 2024-07-08 | 1.0049 | 1.0049 |
| 2024-07-05 | 1.0085 | 1.0085 |
| 2024-07-04 | 1.0137 | 1.0137 |
| 2024-07-03 | 1.0149 | 1.0149 |
| 2024-07-02 | 1.0167 | 1.0167 |
| 2024-07-01 | 1.0158 | 1.0158 |
| 2024-06-30 | 1.0100 | 1.0100 |
| 2024-06-28 | 1.0102 | 1.0102 |
| 2024-06-27 | 1.0052 | 1.0052 |
| 2024-06-26 | 1.0081 | 1.0081 |
| 2024-06-25 | 1.0038 | 1.0038 |
| 2024-06-24 | 1.0093 | 1.0093 |
| 2024-06-21 | 1.0098 | 1.0098 |
| 2024-06-20 | 1.0141 | 1.0141 |
| 2024-06-19 | 1.0175 | 1.0175 |
| 2024-06-18 | 1.0167 | 1.0167 |
| 2024-06-17 | 1.0139 | 1.0139 |
| 2024-06-14 | 1.0122 | 1.0122 |
| 2024-06-13 | 1.0042 | 1.0042 |
| 2024-06-12 | 1.0073 | 1.0073 |
| 2024-06-11 | 1.0060 | 1.0060 |
| 2024-06-07 | 1.0190 | 1.0190 |
| 2024-06-06 | 1.0274 | 1.0274 |
| 2024-06-05 | 1.0226 | 1.0226 |
| 2024-06-04 | 1.0276 | 1.0276 |
| 2024-06-03 | 1.0201 | 1.0201 |
| 2024-05-31 | 1.0136 | 1.0136 |
| 2024-05-30 | 1.0216 | 1.0216 |
| 2024-05-29 | 1.0291 | 1.0291 |
| 2024-05-28 | 1.0258 | 1.0258 |
