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| 富国MSCI中国A50互联互通增强策略ETF(563280)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-13 | 1.2115 | 1.2115 | -0.75% | -0.57% | -7.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-12 | 1.2207 | 1.2207 | -0.63% | -1.55% | -7.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-11 | 1.2285 | 1.2285 | 0.70% | -0.82% | -7.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-10 | 1.2200 | 1.2200 | -0.19% | 0.88% | -7.83% | -- | -12.00% | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.2223 | 1.2223 | 0.31% | -- | -7.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.2185 | 1.2185 | -1.73% | 0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2399 | 1.2399 | 0.10% | 0.95% | -- | -- | -9.58% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.2386 | 1.2386 | 2.42% | -0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2093 | 1.2093 | 0.00% | -1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.2110 | 1.2110 | -1.40% | -2.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2282 | 1.2282 | -1.05% | 0.43% | -- | -- | -13.46% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2412 | 1.2412 | 1.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2279 | 1.2279 | 0.00% | -2.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.2457 | 1.2457 | 1.86% | -2.60% | -- | -- | -8.83% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2229 | 1.2229 | 0.00% | -4.26% | -12.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.2655 | 1.2655 | 0.00% | -3.51% | -- | -- | -5.40% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.2789 | 1.2789 | 0.13% | -3.38% | -- | -- | -5.45% | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.2773 | 1.2773 | -0.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.2899 | 1.2899 | -1.65% | -- | -- | -- | -2.07% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.3115 | 1.3115 | -0.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.3154 | 1.3154 | -0.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.3237 | 1.3237 | 0.00% | -- | -- | -- | -4.78% | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.3928 | 1.3928 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.4328 | 1.4328 | 0.00% | -4.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.4518 | 1.4518 | -2.18% | -- | 0.46% | -- | 34.03% | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.4842 | 1.4842 | -1.26% | -- | 2.70% | 11.43% | 37.32% | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.5031 | 1.5031 | 0.51% | -- | 4.01% | 11.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.4955 | 1.4955 | 2.62% | -- | 3.48% | -- | 39.05% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.4573 | 1.4573 | 0.00% | -- | 0.84% | 7.61% | 35.50% | -- | -- | -- | -- | | 2026-05-22 | 1.4441 | 1.4441 | 0.00% | -- | -- | -- | 30.10% | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.4533 | 1.4533 | 0.16% | -- | 2.19% | -- | 32.87% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.4510 | 1.4510 | 0.00% | -2.16% | 2.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.4831 | 1.4831 | 0.00% | 2.62% | 7.92% | 8.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.4701 | 1.4701 | 0.00% | 1.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.4452 | 1.4452 | 0.00% | 0.08% | 9.40% | 4.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.4364 | 1.4364 | -0.18% | 0.37% | 8.44% | 3.61% | -- | -- | -- | -- | -- | | 2026-04-27 | 1.4390 | 1.4390 | 0.00% | -- | 8.64% | 4.25% | 34.75% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.4441 | 1.4441 | 0.00% | -- | 11.38% | -- | -- | -- | -- | -- | -- | | 2026-04-21 | 1.4311 | 1.4311 | 0.00% | -- | -- | -- | 34.69% | -- | -- | -- | -- | | 2026-04-17 | 1.4221 | 1.4221 | 0.00% | 3.49% | -- | 1.47% | 34.22% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.4026 | 1.4026 | 0.00% | 3.15% | 4.04% | -0.42% | 33.23% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3742 | 1.3742 | 0.00% | -- | -- | -3.03% | 32.43% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3598 | 1.3598 | 0.00% | -- | 0.76% | -- | 33.69% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3227 | 1.3227 | 0.00% | 0.50% | -- | -- | 22.40% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.3210 | 1.3210 | -0.27% | 1.89% | -2.45% | -5.45% | -- | -- | -- | -- | -- | | 2026-03-27 | 1.3246 | 1.3246 | 0.65% | -- | -2.19% | -- | 20.59% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3161 | 1.3161 | 0.00% | -1.36% | -3.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3108 | 1.3108 | 1.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2965 | 1.2965 | 0.00% | -4.14% | -- | -6.69% | 18.84% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.3342 | 1.3342 | 0.00% | -1.40% | -- | -2.11% | 18.88% | -- | -- | -- | -- | | 2026-03-16 | 1.3525 | 1.3525 | 0.32% | 1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3482 | 1.3482 | -0.37% | -0.10% | -- | -1.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.3532 | 1.3532 | -0.74% | -- | -- | -1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.3633 | 1.3633 | 0.00% | 2.35% | -0.67% | -- | 24.80% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3355 | 1.3355 | -1.04% | -- | -- | -3.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.3496 | 1.3496 | 0.00% | -0.34% | -- | -- | 22.66% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3320 | 1.3320 | -1.49% | -- | -2.70% | -2.18% | 23.78% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.3521 | 1.3521 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.3542 | 1.3542 | -0.42% | -- | -1.90% | 0.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3599 | 1.3599 | 0.00% | -- | -- | -- | 22.97% | -- | -- | -- | -- | | 2026-02-11 | 1.3725 | 1.3725 | 0.00% | 0.26% | -3.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3690 | 1.3690 | 0.00% | -1.26% | -- | -- | 29.18% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3523 | 1.3523 | -2.40% | -- | -- | -1.72% | 27.60% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.3855 | 1.3855 | -0.94% | -- | -0.84% | -- | 30.73% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3987 | 1.3987 | 0.89% | -- | 0.50% | -1.45% | 31.98% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3864 | 1.3864 | 0.43% | -- | -- | -- | 30.82% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3804 | 1.3804 | 0.00% | -0.66% | -- | -- | 30.25% | -- | -- | -- | -- | | 2026-01-20 | 1.3896 | 1.3896 | 0.00% | -1.22% | 1.96% | 3.87% | 30.53% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.4015 | 1.4015 | -0.50% | -1.10% | -- | 3.62% | 32.88% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.4085 | 1.4085 | 0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.4046 | 1.4046 | -0.16% | -1.16% | 2.22% | 6.64% | 32.02% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4068 | 1.4068 | -0.71% | -1.53% | 2.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4168 | 1.4168 | -0.02% | -- | 3.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4171 | 1.4171 | 0.00% | -- | 2.24% | 1.94% | 34.07% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4211 | 1.4211 | -0.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4286 | 1.4286 | 0.00% | 2.25% | -- | -- | 35.08% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3972 | 1.3972 | 0.39% | 0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3918 | 1.3918 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3894 | 1.3894 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.3629 | 1.3629 | 0.00% | -0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3741 | 1.3741 | 0.00% | -- | -- | 2.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3861 | 1.3861 | -0.07% | -- | -- | -- | 26.85% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3871 | 1.3871 | 0.00% | -- | -- | 7.39% | 26.84% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3617 | 1.3617 | 0.00% | 1.20% | -- | 7.43% | 25.55% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3456 | 1.3456 | 0.00% | -- | -- | -- | 24.78% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3275 | 1.3275 | 0.94% | -- | -- | 2.90% | 25.07% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3152 | 1.3152 | 0.00% | -3.21% | -- | -- | 23.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3588 | 1.3588 | -0.78% | -1.99% | -- | -- | 24.17% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3695 | 1.3695 | 0.00% | -- | 3.98% | -- | 23.59% | -- | -- | 场内交易 | 场内交易 |
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