富国MSCI中国A股国际通指数增强A(006034)
2025-12-31
2.5244
-0.2805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.5244 | 2.5244 |
| 2025-12-30 | 2.5315 | 2.5315 |
| 2025-12-29 | 2.5233 | 2.5233 |
| 2025-12-26 | 2.5369 | 2.5369 |
| 2025-12-25 | 2.5305 | 2.5305 |
| 2025-12-24 | 2.5220 | 2.5220 |
| 2025-12-23 | 2.5123 | 2.5123 |
| 2025-12-22 | 2.5059 | 2.5059 |
| 2025-12-19 | 2.4871 | 2.4871 |
| 2025-12-18 | 2.4768 | 2.4768 |
| 2025-12-17 | 2.4854 | 2.4854 |
| 2025-12-16 | 2.4347 | 2.4347 |
| 2025-12-15 | 2.4582 | 2.4582 |
| 2025-12-12 | 2.4714 | 2.4714 |
| 2025-12-11 | 2.4559 | 2.4559 |
| 2025-12-10 | 2.4728 | 2.4728 |
| 2025-12-09 | 2.4684 | 2.4684 |
| 2025-12-08 | 2.4750 | 2.4750 |
| 2025-12-05 | 2.4571 | 2.4571 |
| 2025-12-04 | 2.4354 | 2.4354 |
| 2025-12-03 | 2.4292 | 2.4292 |
| 2025-12-02 | 2.4371 | 2.4371 |
| 2025-12-01 | 2.4472 | 2.4472 |
| 2025-11-28 | 2.4214 | 2.4214 |
| 2025-11-27 | 2.4114 | 2.4114 |
| 2025-11-26 | 2.4089 | 2.4089 |
| 2025-11-25 | 2.3933 | 2.3933 |
| 2025-11-24 | 2.3705 | 2.3705 |
| 2025-11-21 | 2.3741 | 2.3741 |
| 2025-11-20 | 2.4302 | 2.4302 |
| 2025-11-19 | 2.4424 | 2.4424 |
| 2025-11-18 | 2.4299 | 2.4299 |
| 2025-11-17 | 2.4528 | 2.4528 |
| 2025-11-14 | 2.4681 | 2.4681 |
| 2025-11-13 | 2.5056 | 2.5056 |
| 2025-11-12 | 2.4758 | 2.4758 |
| 2025-11-11 | 2.4747 | 2.4747 |
| 2025-11-10 | 2.4932 | 2.4932 |
| 2025-11-07 | 2.4895 | 2.4895 |
| 2025-11-06 | 2.4963 | 2.4963 |
| 2025-11-05 | 2.4550 | 2.4550 |
| 2025-11-04 | 2.4454 | 2.4454 |
| 2025-11-03 | 2.4707 | 2.4707 |
| 2025-10-31 | 2.4671 | 2.4671 |
| 2025-10-30 | 2.4958 | 2.4958 |
| 2025-10-29 | 2.5185 | 2.5185 |
| 2025-10-28 | 2.4848 | 2.4848 |
| 2025-10-27 | 2.4964 | 2.4964 |
| 2025-10-24 | 2.4632 | 2.4632 |
| 2025-10-23 | 2.4322 | 2.4322 |
| 2025-10-22 | 2.4235 | 2.4235 |
| 2025-10-21 | 2.4330 | 2.4330 |
| 2025-10-20 | 2.3938 | 2.3938 |
| 2025-10-17 | 2.3822 | 2.3822 |
| 2025-10-16 | 2.4368 | 2.4368 |
| 2025-10-15 | 2.4422 | 2.4422 |
| 2025-10-14 | 2.4048 | 2.4048 |
| 2025-10-13 | 2.4396 | 2.4396 |
| 2025-10-10 | 2.4544 | 2.4544 |
| 2025-10-09 | 2.4909 | 2.4909 |
| 2025-09-30 | 2.4605 | 2.4605 |
| 2025-09-29 | 2.4502 | 2.4502 |
| 2025-09-26 | 2.4101 | 2.4101 |
| 2025-09-25 | 2.4303 | 2.4303 |
| 2025-09-24 | 2.4194 | 2.4194 |
| 2025-09-23 | 2.3961 | 2.3961 |
| 2025-09-22 | 2.4039 | 2.4039 |
| 2025-09-19 | 2.4005 | 2.4005 |
| 2025-09-18 | 2.3972 | 2.3972 |
| 2025-09-17 | 2.4255 | 2.4255 |
| 2025-09-16 | 2.4125 | 2.4125 |
| 2025-09-15 | 2.4175 | 2.4175 |
| 2025-09-12 | 2.4223 | 2.4223 |
| 2025-09-11 | 2.4271 | 2.4271 |
| 2025-09-10 | 2.3757 | 2.3757 |
| 2025-09-09 | 2.3757 | 2.3757 |
| 2025-09-08 | 2.3844 | 2.3844 |
| 2025-09-05 | 2.3799 | 2.3799 |
| 2025-09-04 | 2.3247 | 2.3247 |
| 2025-09-03 | 2.3733 | 2.3733 |
| 2025-09-02 | 2.3899 | 2.3899 |
| 2025-09-01 | 2.4099 | 2.4099 |
| 2025-08-29 | 2.3966 | 2.3966 |
| 2025-08-28 | 2.3715 | 2.3715 |
| 2025-08-27 | 2.3352 | 2.3352 |
| 2025-08-26 | 2.3703 | 2.3703 |
| 2025-08-25 | 2.3726 | 2.3726 |
| 2025-08-22 | 2.3290 | 2.3290 |
| 2025-08-21 | 2.2956 | 2.2956 |
| 2025-08-20 | 2.2920 | 2.2920 |
| 2025-08-19 | 2.2641 | 2.2641 |
| 2025-08-18 | 2.2713 | 2.2713 |
| 2025-08-15 | 2.2611 | 2.2611 |
| 2025-08-14 | 2.2370 | 2.2370 |
| 2025-08-13 | 2.2440 | 2.2440 |
| 2025-08-12 | 2.2291 | 2.2291 |
| 2025-08-11 | 2.2204 | 2.2204 |
| 2025-08-08 | 2.2170 | 2.2170 |
| 2025-08-07 | 2.2140 | 2.2140 |
| 2025-08-06 | 2.2147 | 2.2147 |
| 2025-08-05 | 2.2057 | 2.2057 |
| 2025-08-04 | 2.1870 | 2.1870 |
| 2025-08-01 | 2.1774 | 2.1774 |
| 2025-07-31 | 2.1805 | 2.1805 |
| 2025-07-30 | 2.2204 | 2.2204 |
| 2025-07-29 | 2.2189 | 2.2189 |
| 2025-07-28 | 2.2163 | 2.2163 |
| 2025-07-25 | 2.2139 | 2.2139 |
| 2025-07-24 | 2.2219 | 2.2219 |
| 2025-07-23 | 2.2072 | 2.2072 |
| 2025-07-22 | 2.2040 | 2.2040 |
| 2025-07-21 | 2.1837 | 2.1837 |
| 2025-07-18 | 2.1615 | 2.1615 |
| 2025-07-17 | 2.1491 | 2.1491 |
| 2025-07-16 | 2.1400 | 2.1400 |
| 2025-07-15 | 2.1449 | 2.1449 |
| 2025-07-14 | 2.1494 | 2.1494 |
| 2025-07-11 | 2.1416 | 2.1416 |
| 2025-07-10 | 2.1393 | 2.1393 |
| 2025-07-09 | 2.1300 | 2.1300 |
