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富时发达市场REITs指数(QDII)美钞(005614)

2021-07-29     0.19980.0000%
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净值发布日期 单位净值 累计净值
2021-07-290.19980.1998
2021-07-280.19980.1998
2021-07-270.19980.1998
2021-07-260.19870.1987
2021-07-230.19900.1990
2021-07-220.19780.1978
2021-07-210.19850.1985
2021-07-200.19830.1983
2021-07-190.19480.1948
2021-07-160.19850.1985
2021-07-150.19780.1978
2021-07-140.19770.1977
2021-07-130.19700.1970
2021-07-120.19930.1993
2021-07-090.19750.1975
2021-07-080.19460.1946
2021-07-070.19500.1950
2021-07-060.19490.1949
2021-07-050.19300.1930
2021-07-020.19300.1930
2021-07-010.19190.1919
2021-06-300.19130.1913
2021-06-290.19280.1928
2021-06-280.19330.1933
2021-06-250.19460.1946
2021-06-240.19340.1934
2021-06-230.19380.1938
2021-06-220.19380.1938
2021-06-210.19360.1936
2021-06-180.19060.1906
2021-06-170.19330.1933
2021-06-160.19410.1941
2021-06-150.19570.1957
2021-06-110.19710.1971
2021-06-100.19770.1977
2021-06-090.19620.1962
2021-06-080.19590.1959
2021-06-070.19420.1942
2021-06-040.19210.1921
2021-06-030.19260.1926
2021-06-020.19310.1931
2021-06-010.19100.1910
2021-05-310.18850.1885
2021-05-280.18850.1885
2021-05-270.18710.1871
2021-05-260.18780.1878
2021-05-250.18750.1875
2021-05-240.18720.1872
2021-05-210.18530.1853
2021-05-200.18570.1857
2021-05-190.18400.1840
2021-05-180.18450.1845
2021-05-170.18370.1837
2021-05-140.18330.1833
2021-05-130.18170.1817
2021-05-120.18100.1810
2021-05-110.18440.1844
2021-05-100.18650.1865
2021-05-070.18550.1855
2021-05-060.18390.1839
2021-04-300.18610.1861
2021-04-290.18570.1857
2021-04-280.18430.1843
2021-04-270.18470.1847
2021-04-260.18460.1846
2021-04-230.18370.1837
2021-04-220.18350.1835
2021-04-210.18370.1837
2021-04-200.18340.1834
2021-04-190.18190.1819
2021-04-160.18170.1817
2021-04-150.18090.1809
2021-04-140.17860.1786
2021-04-130.17940.1794
2021-04-120.17820.1782
2021-04-090.17820.1782
2021-04-080.17800.1780
2021-04-070.17840.1784
2021-04-060.17770.1777
2021-04-020.17660.1766
2021-04-010.17660.1766
2021-03-310.17420.1742
2021-03-300.17570.1757
2021-03-290.17500.1750
2021-03-260.17570.1757
2021-03-250.17340.1734
2021-03-240.17270.1727
2021-03-230.17300.1730
2021-03-220.17290.1729
2021-03-190.17220.1722
2021-03-180.17460.1746
2021-03-170.17560.1756
2021-03-160.17570.1757
2021-03-150.17580.1758
2021-03-120.17440.1744
2021-03-110.17170.1717
2021-03-100.17080.1708
2021-03-090.16980.1698
2021-03-080.16960.1696
2021-03-050.16790.1679
2021-03-040.16710.1671
2021-03-030.16810.1681
2021-03-020.16820.1682
2021-03-010.16880.1688
2021-02-260.16800.1680
2021-02-250.17140.1714
2021-02-240.17360.1736
2021-02-230.17220.1722
2021-02-220.16970.1697
2021-02-190.16850.1685
2021-02-180.16780.1678
2021-02-100.16920.1692
2021-02-090.16760.1676
2021-02-080.16690.1669
2021-02-050.16630.1663
2021-02-040.16580.1658
2021-02-030.16520.1652
2021-02-020.16510.1651