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C(014674)
2024-04-30
0.6794
-0.7596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6794 | 0.6794 |
| 2024-04-29 | 0.6846 | 0.6846 |
| 2024-04-26 | 0.6890 | 0.6890 |
| 2024-04-25 | 0.6563 | 0.6563 |
| 2024-04-24 | 0.6625 | 0.6625 |
| 2024-04-23 | 0.6340 | 0.6340 |
| 2024-04-22 | 0.6095 | 0.6095 |
| 2024-04-19 | 0.5931 | 0.5931 |
| 2024-04-18 | 0.6076 | 0.6076 |
| 2024-04-17 | 0.6066 | 0.6066 |
| 2024-04-16 | 0.6066 | 0.6066 |
| 2024-04-15 | 0.6227 | 0.6227 |
| 2024-04-12 | 0.6283 | 0.6283 |
| 2024-04-11 | 0.6346 | 0.6346 |
| 2024-04-10 | 0.6338 | 0.6338 |
| 2024-04-09 | 0.6252 | 0.6252 |
| 2024-04-08 | 0.6179 | 0.6179 |
| 2024-04-03 | 0.6219 | 0.6219 |
| 2024-04-02 | 0.6370 | 0.6370 |
| 2024-04-01 | 0.6197 | 0.6197 |
| 2024-03-29 | 0.6196 | 0.6196 |
| 2024-03-28 | 0.6194 | 0.6194 |
| 2024-03-27 | 0.6057 | 0.6057 |
| 2024-03-26 | 0.6177 | 0.6177 |
| 2024-03-25 | 0.6136 | 0.6136 |
| 2024-03-22 | 0.6134 | 0.6134 |
| 2024-03-21 | 0.6294 | 0.6294 |
| 2024-03-20 | 0.6206 | 0.6206 |
| 2024-03-19 | 0.6158 | 0.6158 |
| 2024-03-18 | 0.6252 | 0.6252 |
| 2024-03-15 | 0.6106 | 0.6106 |
| 2024-03-14 | 0.6205 | 0.6205 |
| 2024-03-13 | 0.6300 | 0.6300 |
| 2024-03-12 | 0.6286 | 0.6286 |
| 2024-03-11 | 0.5974 | 0.5974 |
| 2024-03-08 | 0.5753 | 0.5753 |
| 2024-03-07 | 0.5702 | 0.5702 |
| 2024-03-06 | 0.5809 | 0.5809 |
| 2024-03-05 | 0.5663 | 0.5663 |
| 2024-03-04 | 0.5908 | 0.5908 |
| 2024-03-01 | 0.5857 | 0.5857 |
| 2024-02-29 | 0.5745 | 0.5745 |
| 2024-02-28 | 0.5685 | 0.5685 |
| 2024-02-27 | 0.5866 | 0.5866 |
| 2024-02-26 | 0.5831 | 0.5831 |
| 2024-02-23 | 0.5862 | 0.5862 |
| 2024-02-22 | 0.5847 | 0.5847 |
| 2024-02-21 | 0.5765 | 0.5765 |
| 2024-02-20 | 0.5604 | 0.5604 |
| 2024-02-19 | 0.5551 | 0.5551 |
| 2024-02-08 | 0.5442 | 0.5442 |
| 2024-02-07 | 0.5430 | 0.5430 |
| 2024-02-06 | 0.5467 | 0.5467 |
| 2024-02-05 | 0.5167 | 0.5167 |
| 2024-02-02 | 0.5170 | 0.5170 |
| 2024-02-01 | 0.5218 | 0.5218 |
| 2024-01-31 | 0.5102 | 0.5102 |
| 2024-01-30 | 0.5278 | 0.5278 |
| 2024-01-29 | 0.5461 | 0.5461 |
| 2024-01-26 | 0.5469 | 0.5469 |
| 2024-01-25 | 0.5685 | 0.5685 |
| 2024-01-24 | 0.5684 | 0.5684 |
| 2024-01-23 | 0.5455 | 0.5455 |
| 2024-01-22 | 0.5283 | 0.5283 |
| 2024-01-19 | 0.5502 | 0.5502 |
| 2024-01-18 | 0.5599 | 0.5599 |
| 2024-01-17 | 0.5570 | 0.5570 |
| 2024-01-16 | 0.5910 | 0.5910 |
| 2024-01-15 | 0.6035 | 0.6035 |
| 2024-01-12 | 0.6052 | 0.6052 |
| 2024-01-11 | 0.6093 | 0.6093 |
| 2024-01-10 | 0.5944 | 0.5944 |
| 2024-01-09 | 0.5958 | 0.5958 |
| 2024-01-08 | 0.6038 | 0.6038 |
| 2024-01-05 | 0.6226 | 0.6226 |
| 2024-01-04 | 0.6302 | 0.6302 |
| 2024-01-03 | 0.6340 | 0.6340 |
| 2024-01-02 | 0.6406 | 0.6406 |
| 2023-12-31 | 0.6482 | 0.6482 |
| 2023-12-29 | 0.6483 | 0.6483 |
| 2023-12-28 | 0.6512 | 0.6512 |
| 2023-12-27 | 0.6317 | 0.6317 |
| 2023-12-26 | 0.6199 | 0.6199 |
| 2023-12-25 | 0.6198 | 0.6198 |
| 2023-12-22 | 0.6200 | 0.6200 |
| 2023-12-21 | 0.6536 | 0.6536 |
| 2023-12-20 | 0.6543 | 0.6543 |
| 2023-12-19 | 0.6549 | 0.6549 |
| 2023-12-18 | 0.6629 | 0.6629 |
| 2023-12-15 | 0.6737 | 0.6737 |
| 2023-12-14 | 0.6636 | 0.6636 |
| 2023-12-13 | 0.6602 | 0.6602 |
| 2023-12-12 | 0.6702 | 0.6702 |
| 2023-12-11 | 0.6578 | 0.6578 |
| 2023-12-08 | 0.6613 | 0.6613 |
| 2023-12-07 | 0.6631 | 0.6631 |
| 2023-12-06 | 0.6661 | 0.6661 |
| 2023-12-05 | 0.6582 | 0.6582 |
| 2023-12-04 | 0.6699 | 0.6699 |
| 2023-12-01 | 0.6796 | 0.6796 |
| 2023-11-30 | 0.6887 | 0.6887 |
| 2023-11-29 | 0.6899 | 0.6899 |
| 2023-11-28 | 0.7069 | 0.7069 |
| 2023-11-27 | 0.7178 | 0.7178 |
| 2023-11-24 | 0.7168 | 0.7168 |
| 2023-11-23 | 0.7357 | 0.7357 |
| 2023-11-22 | 0.7263 | 0.7263 |
| 2023-11-21 | 0.7303 | 0.7303 |
| 2023-11-20 | 0.7417 | 0.7417 |
| 2023-11-17 | 0.7247 | 0.7247 |
| 2023-11-16 | 0.7390 | 0.7390 |
| 2023-11-15 | 0.7513 | 0.7513 |
| 2023-11-14 | 0.7250 | 0.7250 |
| 2023-11-13 | 0.7343 | 0.7343 |
| 2023-11-10 | 0.7171 | 0.7171 |
| 2023-11-09 | 0.7365 | 0.7365 |
| 2023-11-08 | 0.7382 | 0.7382 |
| 2023-11-07 | 0.7349 | 0.7349 |
