富国MSCI中国A50互联互通增强策略ETF(563280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3481 |
1.3481 |
| 2 |
2026-03-04 |
1.3320 |
1.3320 |
| 3 |
2026-03-03 |
1.3521 |
1.3521 |
| 4 |
2026-03-02 |
1.3675 |
1.3675 |
| 5 |
2026-02-27 |
1.3542 |
1.3542 |
| 6 |
2026-02-26 |
1.3599 |
1.3599 |
| 7 |
2026-02-25 |
1.3679 |
1.3679 |
| 8 |
2026-02-24 |
1.3573 |
1.3573 |
| 9 |
2026-02-13 |
1.3517 |
1.3517 |
| 10 |
2026-02-12 |
1.3712 |
1.3712 |
| 11 |
2026-02-11 |
1.3725 |
1.3725 |
| 12 |
2026-02-10 |
1.3747 |
1.3747 |
| 13 |
2026-02-09 |
1.3726 |
1.3726 |
| 14 |
2026-02-06 |
1.3525 |
1.3525 |
| 15 |
2026-02-05 |
1.3610 |
1.3610 |
| 16 |
2026-02-04 |
1.3690 |
1.3690 |
| 17 |
2026-02-03 |
1.3590 |
1.3590 |
| 18 |
2026-02-02 |
1.3523 |
1.3523 |
| 19 |
2026-01-30 |
1.3855 |
1.3855 |
| 20 |
2026-01-29 |
1.3987 |
1.3987 |
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