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
富国中证芯片产业ETF发起式联接A(014776)
2024-04-19
0.5976
-2.8135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5976 | 0.5976 |
| 2024-04-18 | 0.6149 | 0.6149 |
| 2024-04-17 | 0.6212 | 0.6212 |
| 2024-04-16 | 0.5996 | 0.5996 |
| 2024-04-15 | 0.6168 | 0.6168 |
| 2024-04-12 | 0.6071 | 0.6071 |
| 2024-04-11 | 0.6041 | 0.6041 |
| 2024-04-10 | 0.6034 | 0.6034 |
| 2024-04-09 | 0.6201 | 0.6201 |
| 2024-04-08 | 0.6146 | 0.6146 |
| 2024-04-03 | 0.6292 | 0.6292 |
| 2024-04-02 | 0.6349 | 0.6349 |
| 2024-04-01 | 0.6451 | 0.6451 |
| 2024-03-29 | 0.6377 | 0.6377 |
| 2024-03-28 | 0.6372 | 0.6372 |
| 2024-03-27 | 0.6281 | 0.6281 |
| 2024-03-26 | 0.6467 | 0.6467 |
| 2024-03-25 | 0.6557 | 0.6557 |
| 2024-03-22 | 0.6719 | 0.6719 |
| 2024-03-21 | 0.6774 | 0.6774 |
| 2024-03-20 | 0.6778 | 0.6778 |
| 2024-03-19 | 0.6781 | 0.6781 |
| 2024-03-18 | 0.6860 | 0.6860 |
| 2024-03-15 | 0.6688 | 0.6688 |
| 2024-03-14 | 0.6680 | 0.6680 |
| 2024-03-13 | 0.6782 | 0.6782 |
| 2024-03-12 | 0.6799 | 0.6799 |
| 2024-03-11 | 0.6773 | 0.6773 |
| 2024-03-08 | 0.6705 | 0.6705 |
| 2024-03-07 | 0.6561 | 0.6561 |
| 2024-03-06 | 0.6693 | 0.6693 |
| 2024-03-05 | 0.6785 | 0.6785 |
| 2024-03-04 | 0.6809 | 0.6809 |
| 2024-03-01 | 0.6774 | 0.6774 |
| 2024-02-29 | 0.6651 | 0.6651 |
| 2024-02-28 | 0.6271 | 0.6271 |
| 2024-02-27 | 0.6551 | 0.6551 |
| 2024-02-26 | 0.6276 | 0.6276 |
| 2024-02-23 | 0.6244 | 0.6244 |
| 2024-02-22 | 0.6222 | 0.6222 |
| 2024-02-21 | 0.6126 | 0.6126 |
| 2024-02-20 | 0.6108 | 0.6108 |
| 2024-02-19 | 0.6146 | 0.6146 |
| 2024-02-08 | 0.6030 | 0.6030 |
| 2024-02-07 | 0.5847 | 0.5847 |
| 2024-02-06 | 0.5715 | 0.5715 |
| 2024-02-05 | 0.5356 | 0.5356 |
| 2024-02-02 | 0.5423 | 0.5423 |
| 2024-02-01 | 0.5625 | 0.5625 |
| 2024-01-31 | 0.5568 | 0.5568 |
| 2024-01-30 | 0.5701 | 0.5701 |
| 2024-01-29 | 0.5938 | 0.5938 |
| 2024-01-26 | 0.6079 | 0.6079 |
| 2024-01-25 | 0.6285 | 0.6285 |
| 2024-01-24 | 0.6152 | 0.6152 |
| 2024-01-23 | 0.6184 | 0.6184 |
| 2024-01-22 | 0.6146 | 0.6146 |
| 2024-01-19 | 0.6356 | 0.6356 |
| 2024-01-18 | 0.6376 | 0.6376 |
| 2024-01-17 | 0.6265 | 0.6265 |
| 2024-01-16 | 0.6418 | 0.6418 |
| 2024-01-15 | 0.6413 | 0.6413 |
| 2024-01-12 | 0.6395 | 0.6395 |
| 2024-01-11 | 0.6508 | 0.6508 |
| 2024-01-10 | 0.6423 | 0.6423 |
| 2024-01-09 | 0.6489 | 0.6489 |
| 2024-01-08 | 0.6504 | 0.6504 |
| 2024-01-05 | 0.6712 | 0.6712 |
| 2024-01-04 | 0.6813 | 0.6813 |
| 2024-01-03 | 0.6905 | 0.6905 |
| 2024-01-02 | 0.7031 | 0.7031 |
| 2023-12-31 | 0.7152 | 0.7152 |
| 2023-12-29 | 0.7152 | 0.7152 |
| 2023-12-28 | 0.7120 | 0.7120 |
| 2023-12-27 | 0.6988 | 0.6988 |
| 2023-12-26 | 0.6893 | 0.6893 |
| 2023-12-25 | 0.7040 | 0.7040 |
| 2023-12-22 | 0.7100 | 0.7100 |
| 2023-12-21 | 0.7184 | 0.7184 |
| 2023-12-20 | 0.7124 | 0.7124 |
| 2023-12-19 | 0.7209 | 0.7209 |
| 2023-12-18 | 0.7127 | 0.7127 |
| 2023-12-15 | 0.7216 | 0.7216 |
| 2023-12-14 | 0.7277 | 0.7277 |
| 2023-12-13 | 0.7298 | 0.7298 |
| 2023-12-12 | 0.7372 | 0.7372 |
| 2023-12-11 | 0.7387 | 0.7387 |
| 2023-12-08 | 0.7302 | 0.7302 |
| 2023-12-07 | 0.7162 | 0.7162 |
| 2023-12-06 | 0.7243 | 0.7243 |
| 2023-12-05 | 0.7253 | 0.7253 |
| 2023-12-04 | 0.7442 | 0.7442 |
| 2023-12-01 | 0.7523 | 0.7523 |
| 2023-11-30 | 0.7500 | 0.7500 |
| 2023-11-29 | 0.7510 | 0.7510 |
| 2023-11-28 | 0.7512 | 0.7512 |
| 2023-11-27 | 0.7520 | 0.7520 |
| 2023-11-24 | 0.7427 | 0.7427 |
| 2023-11-23 | 0.7529 | 0.7529 |
| 2023-11-22 | 0.7466 | 0.7466 |
| 2023-11-21 | 0.7572 | 0.7572 |
| 2023-11-20 | 0.7655 | 0.7655 |
| 2023-11-17 | 0.7701 | 0.7701 |
| 2023-11-16 | 0.7666 | 0.7666 |
| 2023-11-15 | 0.7796 | 0.7796 |
| 2023-11-14 | 0.7821 | 0.7821 |
| 2023-11-13 | 0.7750 | 0.7750 |
| 2023-11-10 | 0.7739 | 0.7739 |
| 2023-11-09 | 0.7770 | 0.7770 |
| 2023-11-08 | 0.7867 | 0.7867 |
| 2023-11-07 | 0.7844 | 0.7844 |
| 2023-11-06 | 0.7817 | 0.7817 |
| 2023-11-03 | 0.7664 | 0.7664 |
| 2023-11-02 | 0.7491 | 0.7491 |
| 2023-11-01 | 0.7590 | 0.7590 |
| 2023-10-31 | 0.7648 | 0.7648 |
| 2023-10-30 | 0.7656 | 0.7656 |
| 2023-10-27 | 0.7360 | 0.7360 |
| 2023-10-26 | 0.7203 | 0.7203 |
| 2023-10-25 | 0.7214 | 0.7214 |
