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
富国中证消费电子主题ETF发起式联接A(015876)
2024-04-25
0.7839
0.2045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7839 | 0.7839 |
| 2024-04-24 | 0.7823 | 0.7823 |
| 2024-04-23 | 0.7694 | 0.7694 |
| 2024-04-22 | 0.7736 | 0.7736 |
| 2024-04-19 | 0.7756 | 0.7756 |
| 2024-04-18 | 0.7931 | 0.7931 |
| 2024-04-17 | 0.7949 | 0.7949 |
| 2024-04-16 | 0.7685 | 0.7685 |
| 2024-04-15 | 0.7907 | 0.7907 |
| 2024-04-12 | 0.7861 | 0.7861 |
| 2024-04-11 | 0.7850 | 0.7850 |
| 2024-04-10 | 0.7830 | 0.7830 |
| 2024-04-09 | 0.8019 | 0.8019 |
| 2024-04-08 | 0.7934 | 0.7934 |
| 2024-04-03 | 0.8109 | 0.8109 |
| 2024-04-02 | 0.8182 | 0.8182 |
| 2024-04-01 | 0.8302 | 0.8302 |
| 2024-03-29 | 0.8097 | 0.8097 |
| 2024-03-28 | 0.8092 | 0.8092 |
| 2024-03-27 | 0.7920 | 0.7920 |
| 2024-03-26 | 0.8188 | 0.8188 |
| 2024-03-25 | 0.8177 | 0.8177 |
| 2024-03-22 | 0.8384 | 0.8384 |
| 2024-03-21 | 0.8461 | 0.8461 |
| 2024-03-20 | 0.8498 | 0.8498 |
| 2024-03-19 | 0.8514 | 0.8514 |
| 2024-03-18 | 0.8530 | 0.8530 |
| 2024-03-15 | 0.8330 | 0.8330 |
| 2024-03-14 | 0.8283 | 0.8283 |
| 2024-03-13 | 0.8453 | 0.8453 |
| 2024-03-12 | 0.8470 | 0.8470 |
| 2024-03-11 | 0.8477 | 0.8477 |
| 2024-03-08 | 0.8312 | 0.8312 |
| 2024-03-07 | 0.8124 | 0.8124 |
| 2024-03-06 | 0.8275 | 0.8275 |
| 2024-03-05 | 0.8348 | 0.8348 |
| 2024-03-04 | 0.8346 | 0.8346 |
| 2024-03-01 | 0.8294 | 0.8294 |
| 2024-02-29 | 0.8088 | 0.8088 |
| 2024-02-28 | 0.7750 | 0.7750 |
| 2024-02-27 | 0.8042 | 0.8042 |
| 2024-02-26 | 0.7774 | 0.7774 |
| 2024-02-23 | 0.7757 | 0.7757 |
| 2024-02-22 | 0.7746 | 0.7746 |
| 2024-02-21 | 0.7646 | 0.7646 |
| 2024-02-20 | 0.7636 | 0.7636 |
| 2024-02-19 | 0.7637 | 0.7637 |
| 2024-02-08 | 0.7551 | 0.7551 |
| 2024-02-07 | 0.7394 | 0.7394 |
| 2024-02-06 | 0.7225 | 0.7225 |
| 2024-02-05 | 0.6804 | 0.6804 |
| 2024-02-02 | 0.6834 | 0.6834 |
| 2024-02-01 | 0.7051 | 0.7051 |
| 2024-01-31 | 0.6985 | 0.6985 |
| 2024-01-30 | 0.7163 | 0.7163 |
| 2024-01-29 | 0.7373 | 0.7373 |
| 2024-01-26 | 0.7557 | 0.7557 |
| 2024-01-25 | 0.7759 | 0.7759 |
| 2024-01-24 | 0.7581 | 0.7581 |
| 2024-01-23 | 0.7582 | 0.7582 |
| 2024-01-22 | 0.7537 | 0.7537 |
| 2024-01-19 | 0.7765 | 0.7765 |
| 2024-01-18 | 0.7748 | 0.7748 |
| 2024-01-17 | 0.7632 | 0.7632 |
| 2024-01-16 | 0.7856 | 0.7856 |
| 2024-01-15 | 0.7877 | 0.7877 |
| 2024-01-12 | 0.7872 | 0.7872 |
| 2024-01-11 | 0.8002 | 0.8002 |
| 2024-01-10 | 0.7887 | 0.7887 |
| 2024-01-09 | 0.7977 | 0.7977 |
| 2024-01-08 | 0.7987 | 0.7987 |
| 2024-01-05 | 0.8165 | 0.8165 |
| 2024-01-04 | 0.8260 | 0.8260 |
| 2024-01-03 | 0.8388 | 0.8388 |
| 2024-01-02 | 0.8571 | 0.8571 |
| 2023-12-31 | 0.8730 | 0.8730 |
| 2023-12-29 | 0.8730 | 0.8730 |
| 2023-12-28 | 0.8581 | 0.8581 |
| 2023-12-27 | 0.8397 | 0.8397 |
| 2023-12-26 | 0.8311 | 0.8311 |
| 2023-12-25 | 0.8478 | 0.8478 |
| 2023-12-22 | 0.8470 | 0.8470 |
| 2023-12-21 | 0.8505 | 0.8505 |
| 2023-12-20 | 0.8462 | 0.8462 |
| 2023-12-19 | 0.8560 | 0.8560 |
| 2023-12-18 | 0.8477 | 0.8477 |
| 2023-12-15 | 0.8557 | 0.8557 |
| 2023-12-14 | 0.8581 | 0.8581 |
| 2023-12-13 | 0.8607 | 0.8607 |
| 2023-12-12 | 0.8687 | 0.8687 |
| 2023-12-11 | 0.8677 | 0.8677 |
| 2023-12-08 | 0.8618 | 0.8618 |
| 2023-12-07 | 0.8438 | 0.8438 |
| 2023-12-06 | 0.8469 | 0.8469 |
| 2023-12-05 | 0.8437 | 0.8437 |
| 2023-12-04 | 0.8650 | 0.8650 |
| 2023-12-01 | 0.8736 | 0.8736 |
| 2023-11-30 | 0.8715 | 0.8715 |
| 2023-11-29 | 0.8741 | 0.8741 |
| 2023-11-28 | 0.8752 | 0.8752 |
| 2023-11-27 | 0.8737 | 0.8737 |
| 2023-11-24 | 0.8693 | 0.8693 |
| 2023-11-23 | 0.8796 | 0.8796 |
| 2023-11-22 | 0.8705 | 0.8705 |
| 2023-11-21 | 0.8840 | 0.8840 |
| 2023-11-20 | 0.8904 | 0.8904 |
| 2023-11-17 | 0.8976 | 0.8976 |
| 2023-11-16 | 0.8937 | 0.8937 |
| 2023-11-15 | 0.9075 | 0.9075 |
| 2023-11-14 | 0.9030 | 0.9030 |
| 2023-11-13 | 0.8999 | 0.8999 |
| 2023-11-10 | 0.8999 | 0.8999 |
| 2023-11-09 | 0.9024 | 0.9024 |
| 2023-11-08 | 0.9099 | 0.9099 |
| 2023-11-07 | 0.9136 | 0.9136 |
| 2023-11-06 | 0.9141 | 0.9141 |
| 2023-11-03 | 0.8886 | 0.8886 |
| 2023-11-02 | 0.8710 | 0.8710 |
| 2023-11-01 | 0.8790 | 0.8790 |
| 2023-10-31 | 0.8893 | 0.8893 |
