| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0385 |
2.0385 |
2.0550 |
2.0550 |
-0.0165 |
-0.80% |
| 2025-05-22 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0550 |
2.0550 |
2.0535 |
2.0535 |
0.0015 |
0.07% |
| 2025-05-21 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0535 |
2.0535 |
2.0452 |
2.0452 |
0.0083 |
0.41% |
| 2025-05-20 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0452 |
2.0452 |
2.0339 |
2.0339 |
0.0113 |
0.56% |
| 2025-05-19 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0339 |
2.0339 |
2.0372 |
2.0372 |
-0.0033 |
-0.16% |
| 2025-05-16 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0372 |
2.0372 |
2.0417 |
2.0417 |
-0.0045 |
-0.22% |
| 2025-05-15 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0417 |
2.0417 |
2.0586 |
2.0586 |
-0.0169 |
-0.82% |
| 2025-05-14 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0586 |
2.0586 |
2.0406 |
2.0406 |
0.0180 |
0.88% |
| 2025-05-13 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0406 |
2.0406 |
2.0339 |
2.0339 |
0.0067 |
0.33% |
| 2025-05-12 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0339 |
2.0339 |
2.0173 |
2.0173 |
0.0166 |
0.82% |
|
|
| 2025-05-09 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0173 |
2.0173 |
2.0193 |
2.0193 |
-0.0020 |
-0.10% |
| 2025-05-08 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0193 |
2.0193 |
2.0044 |
2.0044 |
0.0149 |
0.74% |
| 2025-05-07 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0044 |
2.0044 |
1.9943 |
1.9943 |
0.0101 |
0.51% |
| 2025-05-06 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9943 |
1.9943 |
1.9704 |
1.9704 |
0.0239 |
1.21% |
| 2025-04-30 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9704 |
1.9704 |
1.9720 |
1.9720 |
-0.0016 |
-0.08% |
| 2025-04-29 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9720 |
1.9720 |
1.9744 |
1.9744 |
-0.0024 |
-0.12% |
| 2025-04-28 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9744 |
1.9744 |
1.9771 |
1.9771 |
-0.0027 |
-0.14% |
| 2025-04-25 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9771 |
1.9771 |
1.9722 |
1.9722 |
0.0049 |
0.25% |
| 2025-04-24 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9722 |
1.9722 |
1.9748 |
1.9748 |
-0.0026 |
-0.13% |
| 2025-04-23 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9748 |
1.9748 |
1.9677 |
1.9677 |
0.0071 |
0.36% |
| 2025-04-22 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9677 |
1.9677 |
1.9668 |
1.9668 |
0.0009 |
0.05% |
| 2025-04-21 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9668 |
1.9668 |
1.9535 |
1.9535 |
0.0133 |
0.68% |
| 2025-04-18 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9535 |
1.9535 |
1.9502 |
1.9502 |
0.0033 |
0.17% |
| 2025-04-17 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9502 |
1.9502 |
1.9512 |
1.9512 |
-0.0010 |
-0.05% |
| 2025-04-16 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9512 |
1.9512 |
1.9493 |
1.9493 |
0.0019 |
0.10% |
|
|
| 2025-04-15 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9493 |
1.9493 |
1.9444 |
1.9444 |
0.0049 |
0.25% |
| 2025-04-14 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9444 |
1.9444 |
1.9351 |
1.9351 |
0.0093 |
0.48% |
| 2025-04-11 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9351 |
1.9351 |
1.9277 |
1.9277 |
0.0074 |
0.38% |
| 2025-04-10 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9277 |
1.9277 |
1.9004 |
1.9004 |
0.0273 |
1.44% |
| 2025-04-09 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9004 |
1.9004 |
1.8879 |
1.8879 |
0.0125 |
0.66% |
| 2025-04-08 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.8879 |
1.8879 |
1.8652 |
1.8652 |
0.0227 |
1.22% |
| 2025-04-07 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.8652 |
1.8652 |
2.0052 |
2.0052 |
-0.1400 |
-6.98% |
| 2025-04-03 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0052 |
2.0052 |
2.0203 |
2.0203 |
-0.0151 |
-0.75% |
| 2025-04-02 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0203 |
2.0203 |
2.0196 |
2.0196 |
0.0007 |
0.03% |
| 2025-04-01 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0196 |
2.0196 |
2.0162 |
2.0162 |
0.0034 |
0.17% |
| 2025-03-31 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0162 |
2.0162 |
2.0272 |
2.0272 |
-0.0110 |
-0.54% |
| 2025-03-28 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0272 |
2.0272 |
2.0346 |
2.0346 |
-0.0074 |
-0.36% |
| 2025-03-27 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0346 |
2.0346 |
2.0290 |
2.0290 |
0.0056 |
0.28% |
| 2025-03-26 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0290 |
2.0290 |
2.0356 |
2.0356 |
-0.0066 |
-0.32% |
| 2025-03-25 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0356 |
2.0356 |
2.0351 |
2.0351 |
0.0005 |
0.02% |
| 2025-03-24 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0351 |
2.0351 |
2.0261 |
2.0261 |
0.0090 |
0.44% |
| 2025-03-21 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0261 |
2.0261 |
2.0536 |
2.0536 |
-0.0275 |
-1.34% |
| 2025-03-20 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0536 |
2.0536 |
2.0664 |
2.0664 |
-0.0128 |
-0.62% |
| 2025-03-19 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0664 |
2.0664 |
2.0638 |
2.0638 |
0.0026 |
0.13% |
| 2025-03-18 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0638 |
2.0638 |
2.0534 |
2.0534 |
0.0104 |
0.51% |
| 2025-03-17 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0534 |
2.0534 |
2.0555 |
2.0555 |
-0.0021 |
-0.10% |
| 2025-03-14 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0555 |
2.0555 |
2.0177 |
2.0177 |
0.0378 |
1.87% |
| 2025-03-13 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0177 |
2.0177 |
2.0278 |
2.0278 |
-0.0101 |
-0.50% |
| 2025-03-12 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0278 |
2.0278 |
2.0329 |
2.0329 |
-0.0051 |
-0.25% |
| 2025-03-11 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0329 |
2.0329 |
2.0273 |
2.0273 |
0.0056 |
0.28% |
| 2025-03-10 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0273 |
2.0273 |
2.0352 |
2.0352 |
-0.0079 |
-0.39% |
| 2025-03-07 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0352 |
2.0352 |
2.0398 |
2.0398 |
-0.0046 |
-0.23% |
| 2025-03-06 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0398 |
2.0398 |
2.0176 |
2.0176 |
0.0222 |
1.10% |
| 2025-03-05 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0176 |
2.0176 |
2.0075 |
2.0075 |
0.0101 |
0.50% |
| 2025-03-04 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0075 |
2.0075 |
2.0087 |
2.0087 |
-0.0012 |
-0.06% |
| 2025-03-03 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0087 |
2.0087 |
2.0021 |
2.0021 |
0.0066 |
0.33% |
| 2025-02-28 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0021 |
2.0021 |
2.0377 |
2.0377 |
-0.0356 |
-1.75% |
| 2025-02-27 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0377 |
2.0377 |
2.0332 |
2.0332 |
0.0045 |
0.22% |
| 2025-02-26 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0332 |
2.0332 |
2.0169 |
2.0169 |
0.0163 |
0.81% |
| 2025-02-25 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0169 |
2.0169 |
2.0365 |
2.0365 |
-0.0196 |
-0.96% |
| 2025-02-24 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0365 |
2.0365 |
2.0438 |
2.0438 |
-0.0073 |
-0.36% |
| 2025-02-21 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0438 |
2.0438 |
2.0288 |
2.0288 |
0.0150 |
0.74% |
| 2025-02-20 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0288 |
2.0288 |
2.0305 |
2.0305 |
-0.0017 |
-0.08% |
| 2025-02-19 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0305 |
2.0305 |
2.0210 |
2.0210 |
0.0095 |
0.47% |
| 2025-02-18 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0210 |
2.0210 |
2.0343 |
2.0343 |
-0.0133 |
-0.65% |
| 2025-02-17 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0343 |
2.0343 |
2.0311 |
2.0311 |
0.0032 |
0.16% |
| 2025-02-14 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0311 |
2.0311 |
2.0176 |
2.0176 |
0.0135 |
0.67% |
| 2025-02-13 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0176 |
2.0176 |
2.0255 |
2.0255 |
-0.0079 |
-0.39% |
| 2025-02-12 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0255 |
2.0255 |
2.0077 |
2.0077 |
0.0178 |
0.89% |
| 2025-02-11 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0077 |
2.0077 |
2.0127 |
2.0127 |
-0.0050 |
-0.25% |
| 2025-02-10 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0127 |
2.0127 |
2.0117 |
2.0117 |
0.0010 |
0.05% |
| 2025-02-07 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0117 |
2.0117 |
1.9860 |
1.9860 |
0.0257 |
1.29% |
| 2025-02-06 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9860 |
1.9860 |
1.9640 |
1.9640 |
0.0220 |
1.12% |
| 2025-02-05 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9640 |
1.9640 |
1.9787 |
1.9787 |
-0.0147 |
-0.74% |
| 2025-01-27 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9787 |
1.9787 |
1.9792 |
1.9792 |
-0.0005 |
-0.03% |
| 2025-01-22 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9593 |
1.9593 |
1.9718 |
1.9718 |
-0.0125 |
-0.63% |
| 2025-01-14 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9684 |
1.9684 |
1.9251 |
1.9251 |
0.0433 |
2.25% |
| 2025-01-13 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9251 |
1.9251 |
1.9297 |
1.9297 |
-0.0046 |
-0.24% |
| 2025-01-10 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9297 |
1.9297 |
1.9479 |
1.9479 |
-0.0182 |
-0.93% |
| 2025-01-09 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9479 |
1.9479 |
1.9557 |
1.9557 |
-0.0078 |
-0.40% |
| 2025-01-08 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9557 |
1.9557 |
1.9549 |
1.9549 |
0.0008 |
0.04% |
| 2025-01-07 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9549 |
1.9549 |
1.9444 |
1.9444 |
0.0105 |
0.54% |
| 2025-01-06 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9444 |
1.9444 |
1.9475 |
1.9475 |
-0.0031 |
-0.16% |
| 2025-01-03 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9475 |
1.9475 |
1.9690 |
1.9690 |
-0.0215 |
-1.09% |
| 2025-01-02 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9690 |
1.9690 |
2.0223 |
2.0223 |
-0.0533 |
-2.64% |
| 2024-12-31 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0223 |
2.0223 |
2.0493 |
2.0493 |
-0.0270 |
-1.32% |
| 2024-12-26 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0396 |
2.0396 |
2.0402 |
2.0402 |
-0.0006 |
-0.03% |
| 2024-12-25 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0402 |
2.0402 |
2.0403 |
2.0403 |
-0.0001 |
0.00% |
| 2024-12-24 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0403 |
2.0403 |
2.0148 |
2.0148 |
0.0255 |
1.27% |
| 2024-12-23 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0148 |
2.0148 |
2.0147 |
2.0147 |
0.0001 |
0.00% |
| 2024-12-20 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0147 |
2.0147 |
2.0217 |
2.0217 |
-0.0070 |
-0.35% |
| 2024-12-19 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0217 |
2.0217 |
2.0216 |
2.0216 |
0.0001 |
0.00% |
| 2024-12-18 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0216 |
2.0216 |
2.0120 |
2.0120 |
0.0096 |
0.48% |
| 2024-12-17 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0120 |
2.0120 |
2.0108 |
2.0108 |
0.0012 |
0.06% |
| 2024-12-16 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0108 |
2.0108 |
2.0204 |
2.0204 |
-0.0096 |
-0.48% |
| 2024-12-13 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0204 |
2.0204 |
2.0576 |
2.0576 |
-0.0372 |
-1.81% |
| 2024-12-12 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0576 |
2.0576 |
2.0406 |
2.0406 |
0.0170 |
0.83% |
| 2024-12-11 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0406 |
2.0406 |
2.0354 |
2.0354 |
0.0052 |
0.26% |
| 2024-12-10 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0354 |
2.0354 |
2.0247 |
2.0247 |
0.0107 |
0.53% |
| 2024-12-09 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0247 |
2.0247 |
2.0254 |
2.0254 |
-0.0007 |
-0.03% |
| 2024-12-06 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0254 |
2.0254 |
2.0026 |
2.0026 |
0.0228 |
1.14% |
| 2024-12-05 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0026 |
2.0026 |
2.0033 |
2.0033 |
-0.0007 |
-0.03% |
| 2024-12-04 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0033 |
2.0033 |
2.0121 |
2.0121 |
-0.0088 |
-0.44% |
| 2024-12-03 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0121 |
2.0121 |
2.0066 |
2.0066 |
0.0055 |
0.27% |
| 2024-12-02 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
2.0066 |
2.0066 |
1.9928 |
1.9928 |
0.0138 |
0.69% |
| 2024-11-29 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9928 |
1.9928 |
1.9709 |
1.9709 |
0.0219 |
1.11% |
| 2024-11-28 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9709 |
1.9709 |
1.9852 |
1.9852 |
-0.0143 |
-0.72% |
| 2024-11-27 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9852 |
1.9852 |
1.9562 |
1.9562 |
0.0290 |
1.48% |
| 2024-11-26 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9562 |
1.9562 |
1.9561 |
1.9561 |
0.0001 |
0.01% |
| 2024-11-25 |
006034 |
富國(guó)MSCI中國(guó)A股國(guó)際通指數(shù)增強(qiáng)A |
1.9561 |
1.9561 |
1.9632 |
1.9632 |
-0.0071 |
-0.36% |
