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富国全球科技互联网股票(QDII)(100055)

2021-07-29     2.60925.2436%
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净值发布日期 单位净值 累计净值
2021-07-292.60922.6092
2021-07-282.47922.4792
2021-07-272.40382.4038
2021-07-262.51622.5162
2021-07-232.58232.5823
2021-07-222.66412.6641
2021-07-212.67942.6794
2021-07-202.59342.5934
2021-07-192.60392.6039
2021-07-162.61772.6177
2021-07-152.65372.6537
2021-07-142.65012.6501
2021-07-132.67502.6750
2021-07-122.66782.6678
2021-07-092.62162.6216
2021-07-082.58842.5884
2021-07-072.61642.6164
2021-07-062.61732.6173
2021-07-052.66112.6611
2021-07-022.65282.6528
2021-07-012.68872.6887
2021-06-302.70732.7073
2021-06-292.70952.7095
2021-06-282.70372.7037
2021-06-252.68742.6874
2021-06-242.66532.6653
2021-06-232.63062.6306
2021-06-222.58362.5836
2021-06-212.58482.5848
2021-06-182.60742.6074
2021-06-172.60312.6031
2021-06-162.54962.5496
2021-06-152.56952.5695
2021-06-112.56512.5651
2021-06-102.55952.5595
2021-06-092.54512.5451
2021-06-082.54762.5476
2021-06-072.54712.5471
2021-06-042.57152.5715
2021-06-032.55292.5529
2021-06-022.59562.5956
2021-06-012.60002.6000
2021-05-312.54102.5410
2021-05-282.53112.5311
2021-05-272.54032.5403
2021-05-262.52032.5203
2021-05-252.52702.5270
2021-05-242.51072.5107
2021-05-212.49812.4981
2021-05-202.50452.5045
2021-05-192.46752.4675
2021-05-182.48172.4817
2021-05-172.45262.4526
2021-05-142.45312.4531
2021-05-132.41672.4167
2021-05-122.47172.4717
2021-05-112.47432.4743
2021-05-102.48562.4856
2021-05-072.56102.5610
2021-05-062.58642.5864
2021-04-302.64692.6469
2021-04-292.68012.6801
2021-04-282.71502.7150
2021-04-272.71962.7196
2021-04-262.71952.7195
2021-04-232.69792.6979
2021-04-222.65042.6504
2021-04-212.62482.6248
2021-04-202.61172.6117
2021-04-192.65522.6552
2021-04-162.64812.6481
2021-04-152.62082.6208
2021-04-142.62322.6232
2021-04-132.60932.6093
2021-04-122.61312.6131
2021-04-092.65732.6573
2021-04-082.68442.6844
2021-04-072.66702.6670
2021-04-062.73162.7316
2021-04-022.71692.7169
2021-04-012.71532.7153
2021-03-312.60832.6083
2021-03-302.59792.5979
2021-03-292.53972.5397
2021-03-262.57652.5765
2021-03-252.53762.5376
2021-03-242.56732.5673
2021-03-232.67452.6745
2021-03-222.75762.7576
2021-03-192.79502.7950
2021-03-182.79682.7968
2021-03-172.82152.8215
2021-03-162.84112.8411
2021-03-152.80142.8014
2021-03-122.81622.8162
2021-03-112.87182.8718
2021-03-102.74212.7421
2021-03-092.76262.7626
2021-03-082.65952.6595
2021-03-052.80832.8083
2021-03-042.81432.8143
2021-03-032.93062.9306
2021-03-022.93272.9327
2021-03-012.97942.9794
2021-02-262.85782.8578
2021-02-252.92902.9290
2021-02-242.96762.9676
2021-02-233.02173.0217
2021-02-223.04953.0495
2021-02-193.17903.1790
2021-02-183.14943.1494
2021-02-103.17813.1781
2021-02-093.12143.1214
2021-02-083.08723.0872
2021-02-053.07343.0734
2021-02-043.05693.0569
2021-02-033.07183.0718
2021-02-023.02003.0200