基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国中证港股通互联网ETF发起式联接A(014673)
2024-04-26
0.6921
4.9750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6921 | 0.6921 |
| 2024-04-25 | 0.6593 | 0.6593 |
| 2024-04-24 | 0.6655 | 0.6655 |
| 2024-04-23 | 0.6368 | 0.6368 |
| 2024-04-22 | 0.6122 | 0.6122 |
| 2024-04-19 | 0.5957 | 0.5957 |
| 2024-04-18 | 0.6103 | 0.6103 |
| 2024-04-17 | 0.6093 | 0.6093 |
| 2024-04-16 | 0.6094 | 0.6094 |
| 2024-04-15 | 0.6255 | 0.6255 |
| 2024-04-12 | 0.6311 | 0.6311 |
| 2024-04-11 | 0.6375 | 0.6375 |
| 2024-04-10 | 0.6366 | 0.6366 |
| 2024-04-09 | 0.6280 | 0.6280 |
| 2024-04-08 | 0.6207 | 0.6207 |
| 2024-04-03 | 0.6246 | 0.6246 |
| 2024-04-02 | 0.6398 | 0.6398 |
| 2024-04-01 | 0.6224 | 0.6224 |
| 2024-03-29 | 0.6223 | 0.6223 |
| 2024-03-28 | 0.6221 | 0.6221 |
| 2024-03-27 | 0.6083 | 0.6083 |
| 2024-03-26 | 0.6204 | 0.6204 |
| 2024-03-25 | 0.6163 | 0.6163 |
| 2024-03-22 | 0.6161 | 0.6161 |
| 2024-03-21 | 0.6321 | 0.6321 |
| 2024-03-20 | 0.6233 | 0.6233 |
| 2024-03-19 | 0.6184 | 0.6184 |
| 2024-03-18 | 0.6279 | 0.6279 |
| 2024-03-15 | 0.6132 | 0.6132 |
| 2024-03-14 | 0.6231 | 0.6231 |
| 2024-03-13 | 0.6327 | 0.6327 |
| 2024-03-12 | 0.6313 | 0.6313 |
| 2024-03-11 | 0.6000 | 0.6000 |
| 2024-03-08 | 0.5777 | 0.5777 |
| 2024-03-07 | 0.5726 | 0.5726 |
| 2024-03-06 | 0.5833 | 0.5833 |
| 2024-03-05 | 0.5687 | 0.5687 |
| 2024-03-04 | 0.5933 | 0.5933 |
| 2024-03-01 | 0.5882 | 0.5882 |
| 2024-02-29 | 0.5769 | 0.5769 |
| 2024-02-28 | 0.5709 | 0.5709 |
| 2024-02-27 | 0.5890 | 0.5890 |
| 2024-02-26 | 0.5855 | 0.5855 |
| 2024-02-23 | 0.5887 | 0.5887 |
| 2024-02-22 | 0.5871 | 0.5871 |
| 2024-02-21 | 0.5789 | 0.5789 |
| 2024-02-20 | 0.5627 | 0.5627 |
| 2024-02-19 | 0.5574 | 0.5574 |
| 2024-02-08 | 0.5464 | 0.5464 |
| 2024-02-07 | 0.5452 | 0.5452 |
| 2024-02-06 | 0.5489 | 0.5489 |
| 2024-02-05 | 0.5188 | 0.5188 |
| 2024-02-02 | 0.5191 | 0.5191 |
| 2024-02-01 | 0.5239 | 0.5239 |
| 2024-01-31 | 0.5123 | 0.5123 |
| 2024-01-30 | 0.5299 | 0.5299 |
| 2024-01-29 | 0.5483 | 0.5483 |
| 2024-01-26 | 0.5491 | 0.5491 |
| 2024-01-25 | 0.5708 | 0.5708 |
| 2024-01-24 | 0.5707 | 0.5707 |
| 2024-01-23 | 0.5477 | 0.5477 |
| 2024-01-22 | 0.5304 | 0.5304 |
| 2024-01-19 | 0.5524 | 0.5524 |
| 2024-01-18 | 0.5622 | 0.5622 |
| 2024-01-17 | 0.5592 | 0.5592 |
| 2024-01-16 | 0.5934 | 0.5934 |
| 2024-01-15 | 0.6059 | 0.6059 |
| 2024-01-12 | 0.6076 | 0.6076 |
| 2024-01-11 | 0.6117 | 0.6117 |
| 2024-01-10 | 0.5967 | 0.5967 |
| 2024-01-09 | 0.5982 | 0.5982 |
| 2024-01-08 | 0.6062 | 0.6062 |
| 2024-01-05 | 0.6250 | 0.6250 |
| 2024-01-04 | 0.6327 | 0.6327 |
| 2024-01-03 | 0.6365 | 0.6365 |
| 2024-01-02 | 0.6431 | 0.6431 |
| 2023-12-31 | 0.6507 | 0.6507 |
| 2023-12-29 | 0.6509 | 0.6509 |
| 2023-12-28 | 0.6537 | 0.6537 |
| 2023-12-27 | 0.6341 | 0.6341 |
| 2023-12-26 | 0.6223 | 0.6223 |
| 2023-12-25 | 0.6222 | 0.6222 |
| 2023-12-22 | 0.6224 | 0.6224 |
| 2023-12-21 | 0.6561 | 0.6561 |
| 2023-12-20 | 0.6568 | 0.6568 |
| 2023-12-19 | 0.6574 | 0.6574 |
| 2023-12-18 | 0.6654 | 0.6654 |
| 2023-12-15 | 0.6763 | 0.6763 |
| 2023-12-14 | 0.6661 | 0.6661 |
| 2023-12-13 | 0.6627 | 0.6627 |
| 2023-12-12 | 0.6727 | 0.6727 |
| 2023-12-11 | 0.6603 | 0.6603 |
| 2023-12-08 | 0.6638 | 0.6638 |
| 2023-12-07 | 0.6656 | 0.6656 |
| 2023-12-06 | 0.6686 | 0.6686 |
| 2023-12-05 | 0.6607 | 0.6607 |
| 2023-12-04 | 0.6724 | 0.6724 |
| 2023-12-01 | 0.6822 | 0.6822 |
| 2023-11-30 | 0.6913 | 0.6913 |
| 2023-11-29 | 0.6925 | 0.6925 |
| 2023-11-28 | 0.7096 | 0.7096 |
| 2023-11-27 | 0.7205 | 0.7205 |
| 2023-11-24 | 0.7195 | 0.7195 |
| 2023-11-23 | 0.7384 | 0.7384 |
| 2023-11-22 | 0.7290 | 0.7290 |
| 2023-11-21 | 0.7329 | 0.7329 |
| 2023-11-20 | 0.7444 | 0.7444 |
| 2023-11-17 | 0.7273 | 0.7273 |
| 2023-11-16 | 0.7417 | 0.7417 |
| 2023-11-15 | 0.7541 | 0.7541 |
| 2023-11-14 | 0.7277 | 0.7277 |
| 2023-11-13 | 0.7370 | 0.7370 |
| 2023-11-10 | 0.7197 | 0.7197 |
| 2023-11-09 | 0.7392 | 0.7392 |
| 2023-11-08 | 0.7409 | 0.7409 |
| 2023-11-07 | 0.7376 | 0.7376 |
| 2023-11-06 | 0.7419 | 0.7419 |
| 2023-11-03 | 0.7114 | 0.7114 |
| 2023-11-02 | 0.6879 | 0.6879 |
| 2023-11-01 | 0.6797 | 0.6797 |
