富国MSCI中国A股国际通指数增强A(006034)
2024-04-24
1.84050.6123%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-24 | 1.8405 | 1.8405 |
2024-04-23 | 1.8293 | 1.8293 |
2024-04-22 | 1.8486 | 1.8486 |
2024-04-19 | 1.8585 | 1.8585 |
2024-04-18 | 1.8666 | 1.8666 |
2024-04-17 | 1.8639 | 1.8639 |
2024-04-16 | 1.8320 | 1.8320 |
2024-04-15 | 1.8552 | 1.8552 |
2024-04-12 | 1.8197 | 1.8197 |
2024-04-11 | 1.8270 | 1.8270 |
2024-04-10 | 1.8210 | 1.8210 |
2024-04-09 | 1.8326 | 1.8326 |
2024-04-08 | 1.8366 | 1.8366 |
2024-04-03 | 1.8518 | 1.8518 |
2024-04-02 | 1.8525 | 1.8525 |
2024-04-01 | 1.8574 | 1.8574 |
2024-03-29 | 1.8291 | 1.8291 |
2024-03-28 | 1.8135 | 1.8135 |
2024-03-27 | 1.8014 | 1.8014 |
2024-03-26 | 1.8198 | 1.8198 |
2024-03-25 | 1.8127 | 1.8127 |
2024-03-22 | 1.8222 | 1.8222 |
2024-03-21 | 1.8398 | 1.8398 |
2024-03-20 | 1.8417 | 1.8417 |
2024-03-19 | 1.8369 | 1.8369 |
2024-03-18 | 1.8492 | 1.8492 |
2024-03-15 | 1.8334 | 1.8334 |
2024-03-14 | 1.8258 | 1.8258 |
2024-03-13 | 1.8292 | 1.8292 |
2024-03-12 | 1.8357 | 1.8357 |
2024-03-11 | 1.8359 | 1.8359 |
2024-03-08 | 1.8194 | 1.8194 |
2024-03-07 | 1.8085 | 1.8085 |
2024-03-06 | 1.8181 | 1.8181 |
2024-03-05 | 1.8217 | 1.8217 |
2024-03-04 | 1.8160 | 1.8160 |
2024-03-01 | 1.8128 | 1.8128 |
2024-02-29 | 1.8010 | 1.8010 |
2024-02-28 | 1.7651 | 1.7651 |
2024-02-27 | 1.7924 | 1.7924 |
2024-02-26 | 1.7707 | 1.7707 |
2024-02-23 | 1.7840 | 1.7840 |
2024-02-22 | 1.7775 | 1.7775 |
2024-02-21 | 1.7632 | 1.7632 |
2024-02-20 | 1.7474 | 1.7474 |
2024-02-19 | 1.7421 | 1.7421 |
2024-02-08 | 1.7234 | 1.7234 |
2024-02-07 | 1.7124 | 1.7124 |
2024-02-06 | 1.6860 | 1.6860 |
2024-02-05 | 1.6233 | 1.6233 |
2024-02-02 | 1.6294 | 1.6294 |
2024-02-01 | 1.6512 | 1.6512 |
2024-01-31 | 1.6549 | 1.6549 |
2024-01-30 | 1.6765 | 1.6765 |
2024-01-29 | 1.7073 | 1.7073 |
2024-01-26 | 1.7187 | 1.7187 |
2024-01-25 | 1.7200 | 1.7200 |
2024-01-24 | 1.6802 | 1.6802 |
2024-01-23 | 1.6555 | 1.6555 |
2024-01-22 | 1.6466 | 1.6466 |
2024-01-19 | 1.6891 | 1.6891 |
2024-01-18 | 1.6951 | 1.6951 |
2024-01-17 | 1.6880 | 1.6880 |
2024-01-16 | 1.7196 | 1.7196 |
2024-01-15 | 1.7130 | 1.7130 |
2024-01-12 | 1.7127 | 1.7127 |
2024-01-11 | 1.7156 | 1.7156 |
2024-01-10 | 1.7083 | 1.7083 |
2024-01-09 | 1.7147 | 1.7147 |
2024-01-08 | 1.7111 | 1.7111 |
2024-01-05 | 1.7325 | 1.7325 |
2024-01-04 | 1.7415 | 1.7415 |
2024-01-03 | 1.7513 | 1.7513 |
2024-01-02 | 1.7507 | 1.7507 |
2023-12-31 | 1.7604 | 1.7604 |
2023-12-29 | 1.7607 | 1.7607 |
2023-12-28 | 1.7501 | 1.7501 |
2023-12-27 | 1.7205 | 1.7205 |
2023-12-26 | 1.7120 | 1.7120 |
2023-12-25 | 1.7227 | 1.7227 |
2023-12-22 | 1.7179 | 1.7179 |
2023-12-21 | 1.7183 | 1.7183 |
2023-12-20 | 1.7074 | 1.7074 |
2023-12-19 | 1.7217 | 1.7217 |
2023-12-18 | 1.7211 | 1.7211 |
2023-12-15 | 1.7308 | 1.7308 |
2023-12-14 | 1.7405 | 1.7405 |
2023-12-13 | 1.7485 | 1.7485 |
2023-12-12 | 1.7696 | 1.7696 |
2023-12-11 | 1.7665 | 1.7665 |
2023-12-08 | 1.7574 | 1.7574 |
2023-12-07 | 1.7497 | 1.7497 |
2023-12-06 | 1.7519 | 1.7519 |
2023-12-05 | 1.7509 | 1.7509 |
2023-12-04 | 1.7810 | 1.7810 |
2023-12-01 | 1.7882 | 1.7882 |
2023-11-30 | 1.7909 | 1.7909 |
2023-11-29 | 1.7892 | 1.7892 |
2023-11-28 | 1.7997 | 1.7997 |
2023-11-27 | 1.7935 | 1.7935 |
2023-11-24 | 1.8005 | 1.8005 |
2023-11-23 | 1.8119 | 1.8119 |
2023-11-22 | 1.8016 | 1.8016 |
2023-11-21 | 1.8173 | 1.8173 |
2023-11-20 | 1.8173 | 1.8173 |
2023-11-17 | 1.8117 | 1.8117 |
2023-11-16 | 1.8088 | 1.8088 |
2023-11-15 | 1.8218 | 1.8218 |
2023-11-14 | 1.8121 | 1.8121 |
2023-11-13 | 1.8078 | 1.8078 |
2023-11-10 | 1.8066 | 1.8066 |
2023-11-09 | 1.8158 | 1.8158 |
2023-11-08 | 1.8174 | 1.8174 |
2023-11-07 | 1.8198 | 1.8198 |
2023-11-06 | 1.8238 | 1.8238 |
2023-11-03 | 1.8022 | 1.8022 |
2023-11-02 | 1.7886 | 1.7886 |
2023-11-01 | 1.7959 | 1.7959 |
2023-10-31 | 1.7943 | 1.7943 |
2023-10-30 | 1.8007 | 1.8007 |