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
富国中证农业主题ETF联接C(015879)
2024-04-25
0.7231
0.4864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7231 | 0.7231 |
| 2024-04-24 | 0.7196 | 0.7196 |
| 2024-04-23 | 0.7240 | 0.7240 |
| 2024-04-22 | 0.7259 | 0.7259 |
| 2024-04-19 | 0.7122 | 0.7122 |
| 2024-04-18 | 0.7097 | 0.7097 |
| 2024-04-17 | 0.7041 | 0.7041 |
| 2024-04-16 | 0.6943 | 0.6943 |
| 2024-04-15 | 0.7038 | 0.7038 |
| 2024-04-12 | 0.7029 | 0.7029 |
| 2024-04-11 | 0.7141 | 0.7141 |
| 2024-04-10 | 0.7214 | 0.7214 |
| 2024-04-09 | 0.7325 | 0.7325 |
| 2024-04-08 | 0.7341 | 0.7341 |
| 2024-04-03 | 0.7409 | 0.7409 |
| 2024-04-02 | 0.7299 | 0.7299 |
| 2024-04-01 | 0.7340 | 0.7340 |
| 2024-03-29 | 0.7210 | 0.7210 |
| 2024-03-28 | 0.7065 | 0.7065 |
| 2024-03-27 | 0.7085 | 0.7085 |
| 2024-03-26 | 0.7169 | 0.7169 |
| 2024-03-25 | 0.7155 | 0.7155 |
| 2024-03-22 | 0.7245 | 0.7245 |
| 2024-03-21 | 0.7389 | 0.7389 |
| 2024-03-20 | 0.7235 | 0.7235 |
| 2024-03-19 | 0.7210 | 0.7210 |
| 2024-03-18 | 0.7082 | 0.7082 |
| 2024-03-15 | 0.7044 | 0.7044 |
| 2024-03-14 | 0.7015 | 0.7015 |
| 2024-03-13 | 0.7075 | 0.7075 |
| 2024-03-12 | 0.7185 | 0.7185 |
| 2024-03-11 | 0.7132 | 0.7132 |
| 2024-03-08 | 0.7053 | 0.7053 |
| 2024-03-07 | 0.7071 | 0.7071 |
| 2024-03-06 | 0.7053 | 0.7053 |
| 2024-03-05 | 0.7084 | 0.7084 |
| 2024-03-04 | 0.7035 | 0.7035 |
| 2024-03-01 | 0.7059 | 0.7059 |
| 2024-02-29 | 0.7107 | 0.7107 |
| 2024-02-28 | 0.7040 | 0.7040 |
| 2024-02-27 | 0.7159 | 0.7159 |
| 2024-02-26 | 0.7060 | 0.7060 |
| 2024-02-23 | 0.7055 | 0.7055 |
| 2024-02-22 | 0.7048 | 0.7048 |
| 2024-02-21 | 0.7021 | 0.7021 |
| 2024-02-20 | 0.7010 | 0.7010 |
| 2024-02-19 | 0.6937 | 0.6937 |
| 2024-02-08 | 0.7028 | 0.7028 |
| 2024-02-07 | 0.6926 | 0.6926 |
| 2024-02-06 | 0.6702 | 0.6702 |
| 2024-02-05 | 0.6463 | 0.6463 |
| 2024-02-02 | 0.6554 | 0.6554 |
| 2024-02-01 | 0.6617 | 0.6617 |
| 2024-01-31 | 0.6625 | 0.6625 |
| 2024-01-30 | 0.6765 | 0.6765 |
| 2024-01-29 | 0.6875 | 0.6875 |
| 2024-01-26 | 0.6932 | 0.6932 |
| 2024-01-25 | 0.6936 | 0.6936 |
| 2024-01-24 | 0.6821 | 0.6821 |
| 2024-01-23 | 0.6783 | 0.6783 |
| 2024-01-22 | 0.6759 | 0.6759 |
| 2024-01-19 | 0.7032 | 0.7032 |
| 2024-01-18 | 0.7094 | 0.7094 |
| 2024-01-17 | 0.7115 | 0.7115 |
| 2024-01-16 | 0.7276 | 0.7276 |
| 2024-01-15 | 0.7250 | 0.7250 |
| 2024-01-12 | 0.7332 | 0.7332 |
| 2024-01-11 | 0.7277 | 0.7277 |
| 2024-01-10 | 0.7177 | 0.7177 |
| 2024-01-09 | 0.7253 | 0.7253 |
| 2024-01-08 | 0.7248 | 0.7248 |
| 2024-01-05 | 0.7431 | 0.7431 |
| 2024-01-04 | 0.7513 | 0.7513 |
| 2024-01-03 | 0.7566 | 0.7566 |
| 2024-01-02 | 0.7617 | 0.7617 |
| 2023-12-31 | 0.7608 | 0.7608 |
| 2023-12-29 | 0.7608 | 0.7608 |
| 2023-12-28 | 0.7541 | 0.7541 |
| 2023-12-27 | 0.7505 | 0.7505 |
| 2023-12-26 | 0.7365 | 0.7365 |
| 2023-12-25 | 0.7391 | 0.7391 |
| 2023-12-22 | 0.7381 | 0.7381 |
| 2023-12-21 | 0.7367 | 0.7367 |
| 2023-12-20 | 0.7366 | 0.7366 |
| 2023-12-19 | 0.7440 | 0.7440 |
| 2023-12-18 | 0.7468 | 0.7468 |
| 2023-12-15 | 0.7511 | 0.7511 |
| 2023-12-14 | 0.7528 | 0.7528 |
| 2023-12-13 | 0.7575 | 0.7575 |
| 2023-12-12 | 0.7680 | 0.7680 |
| 2023-12-11 | 0.7706 | 0.7706 |
| 2023-12-08 | 0.7611 | 0.7611 |
| 2023-12-07 | 0.7737 | 0.7737 |
| 2023-12-06 | 0.7739 | 0.7739 |
| 2023-12-05 | 0.7585 | 0.7585 |
| 2023-12-04 | 0.7661 | 0.7661 |
| 2023-12-01 | 0.7616 | 0.7616 |
| 2023-11-30 | 0.7699 | 0.7699 |
| 2023-11-29 | 0.7680 | 0.7680 |
| 2023-11-28 | 0.7702 | 0.7702 |
| 2023-11-27 | 0.7730 | 0.7730 |
| 2023-11-24 | 0.7708 | 0.7708 |
| 2023-11-23 | 0.7671 | 0.7671 |
| 2023-11-22 | 0.7634 | 0.7634 |
| 2023-11-21 | 0.7620 | 0.7620 |
| 2023-11-20 | 0.7636 | 0.7636 |
| 2023-11-17 | 0.7516 | 0.7516 |
| 2023-11-16 | 0.7507 | 0.7507 |
| 2023-11-15 | 0.7562 | 0.7562 |
| 2023-11-14 | 0.7563 | 0.7563 |
| 2023-11-13 | 0.7538 | 0.7538 |
| 2023-11-10 | 0.7529 | 0.7529 |
| 2023-11-09 | 0.7513 | 0.7513 |
| 2023-11-08 | 0.7502 | 0.7502 |
| 2023-11-07 | 0.7538 | 0.7538 |
| 2023-11-06 | 0.7532 | 0.7532 |
| 2023-11-03 | 0.7550 | 0.7550 |
| 2023-11-02 | 0.7525 | 0.7525 |
| 2023-11-01 | 0.7592 | 0.7592 |
| 2023-10-31 | 0.7580 | 0.7580 |
