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基金概况

财务数据

富国全球科技互联网股票(QDII)(100055)

2020-08-12     2.39080.2054%
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净值发布日期 单位净值 累计净值
2020-08-122.39082.3908
2020-08-112.38592.3859
2020-08-102.40612.4061
2020-08-072.43902.4390
2020-08-062.51012.5101
2020-08-052.52102.5210
2020-08-042.47172.4717
2020-08-032.44012.4401
2020-07-312.38442.3844
2020-07-302.35892.3589
2020-07-292.34842.3484
2020-07-282.29142.2914
2020-07-272.27402.2740
2020-07-242.24142.2414
2020-07-232.28672.2867
2020-07-222.26272.2627
2020-07-212.30442.3044
2020-07-202.23792.2379
2020-07-172.19692.1969
2020-07-162.17542.1754
2020-07-152.28012.2801
2020-07-142.26492.2649
2020-07-132.28692.2869
2020-07-102.28972.2897
2020-07-092.30732.3073
2020-07-082.25112.2511
2020-07-072.18582.1858
2020-07-062.22872.2287
2020-07-032.19722.1972
2020-07-022.16762.1676
2020-07-012.10952.1095
2020-06-302.11092.1109
2020-06-292.09322.0932
2020-06-242.09482.0948
2020-06-232.09462.0946
2020-06-222.06292.0629
2020-06-192.07102.0710
2020-06-182.05072.0507
2020-06-172.03232.0323
2020-06-162.00092.0009
2020-06-151.95811.9581
2020-06-121.94111.9411
2020-06-111.92021.9202
2020-06-101.96181.9618
2020-06-091.92881.9288
2020-06-081.92841.9284
2020-06-051.94961.9496
2020-06-041.93331.9333
2020-06-031.93381.9338
2020-06-021.90531.9053
2020-06-011.89471.8947
2020-05-291.85601.8560
2020-05-281.79921.7992
2020-05-271.81911.8191
2020-05-261.84421.8442
2020-05-251.80681.8068
2020-05-221.80101.8010
2020-05-211.83811.8381
2020-05-201.87321.8732
2020-05-191.88921.8892
2020-05-181.86421.8642
2020-05-151.81861.8186
2020-05-141.81951.8195
2020-05-131.78931.7893
2020-05-121.79571.7957
2020-05-111.78611.7861
2020-05-081.76281.7628
2020-05-071.70801.7080
2020-05-061.67811.6781
2020-04-301.68981.6898
2020-04-291.70721.7072
2020-04-281.67321.6732
2020-04-271.67821.6782
2020-04-241.65041.6504
2020-04-231.65761.6576
2020-04-221.68351.6835
2020-04-211.64681.6468
2020-04-201.67741.6774
2020-04-171.68281.6828
2020-04-161.67421.6742
2020-04-151.64431.6443
2020-04-141.64681.6468
2020-04-131.61271.6127
2020-04-101.60651.6065
2020-04-091.61201.6120
2020-04-081.61001.6100
2020-04-071.62521.6252
2020-04-031.52961.5296
2020-04-021.54751.5475
2020-04-011.52751.5275
2020-03-311.56001.5600
2020-03-301.55051.5505
2020-03-271.54561.5456
2020-03-261.59051.5905
2020-03-251.56791.5679
2020-03-241.54981.5498
2020-03-231.45661.4566
2020-03-201.47141.4714
2020-03-191.43491.4349
2020-03-181.41851.4185
2020-03-171.51611.5161
2020-03-161.46481.4648
2020-03-131.58541.5854
2020-03-121.54071.5407
2020-03-111.63601.6360
2020-03-101.66521.6652
2020-03-091.62801.6280
2020-03-061.70851.7085
2020-03-051.75591.7559
2020-03-041.73581.7358
2020-03-031.71091.7109
2020-03-021.73901.7390
2020-02-281.68961.6896
2020-02-271.71871.7187
2020-02-261.75651.7565
2020-02-251.77861.7786
2020-02-241.78981.7898
2020-02-211.79351.7935
2020-02-201.81741.8174
2020-02-191.81931.8193