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
富国中证全指家用电器ETF发起式联接A(017226)
2024-03-27
1.0792-0.4795%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0792 | 1.0792 |
2024-03-26 | 1.0844 | 1.0844 |
2024-03-25 | 1.0848 | 1.0848 |
2024-03-22 | 1.0862 | 1.0862 |
2024-03-21 | 1.0815 | 1.0815 |
2024-03-20 | 1.0945 | 1.0945 |
2024-03-19 | 1.0976 | 1.0976 |
2024-03-18 | 1.1019 | 1.1019 |
2024-03-15 | 1.1055 | 1.1055 |
2024-03-14 | 1.1084 | 1.1084 |
2024-03-13 | 1.1077 | 1.1077 |
2024-03-12 | 1.1081 | 1.1081 |
2024-03-11 | 1.1142 | 1.1142 |
2024-03-08 | 1.1105 | 1.1105 |
2024-03-07 | 1.1045 | 1.1045 |
2024-03-06 | 1.1034 | 1.1034 |
2024-03-05 | 1.1028 | 1.1028 |
2024-03-04 | 1.1086 | 1.1086 |
2024-03-01 | 1.0956 | 1.0956 |
2024-02-29 | 1.0792 | 1.0792 |
2024-02-28 | 1.0568 | 1.0568 |
2024-02-27 | 1.0813 | 1.0813 |
2024-02-26 | 1.0648 | 1.0648 |
2024-02-23 | 1.0492 | 1.0492 |
2024-02-22 | 1.0477 | 1.0477 |
2024-02-21 | 1.0434 | 1.0434 |
2024-02-20 | 1.0376 | 1.0376 |
2024-02-19 | 1.0215 | 1.0215 |
2024-02-08 | 1.0184 | 1.0184 |
2024-02-07 | 1.0103 | 1.0103 |
2024-02-06 | 0.9893 | 0.9893 |
2024-02-05 | 0.9603 | 0.9603 |
2024-02-02 | 0.9699 | 0.9699 |
2024-02-01 | 0.9826 | 0.9826 |
2024-01-31 | 0.9788 | 0.9788 |
2024-01-30 | 0.9914 | 0.9914 |
2024-01-29 | 1.0046 | 1.0046 |
2024-01-26 | 1.0024 | 1.0024 |
2024-01-25 | 1.0032 | 1.0032 |
2024-01-24 | 0.9985 | 0.9985 |
2024-01-23 | 0.9820 | 0.9820 |
2024-01-22 | 0.9786 | 0.9786 |
2024-01-19 | 1.0096 | 1.0096 |
2024-01-18 | 1.0168 | 1.0168 |
2024-01-17 | 1.0169 | 1.0169 |
2024-01-16 | 1.0326 | 1.0326 |
2024-01-15 | 1.0282 | 1.0282 |
2024-01-12 | 1.0221 | 1.0221 |
2024-01-11 | 1.0257 | 1.0257 |
2024-01-10 | 1.0200 | 1.0200 |
2024-01-09 | 1.0190 | 1.0190 |
2024-01-08 | 1.0113 | 1.0113 |
2024-01-05 | 1.0255 | 1.0255 |
2024-01-04 | 1.0195 | 1.0195 |
2024-01-03 | 1.0171 | 1.0171 |
2024-01-02 | 1.0252 | 1.0252 |
2023-12-31 | 1.0355 | 1.0355 |
2023-12-29 | 1.0356 | 1.0356 |
2023-12-28 | 1.0239 | 1.0239 |
2023-12-27 | 1.0129 | 1.0129 |
2023-12-26 | 1.0034 | 1.0034 |
2023-12-25 | 1.0133 | 1.0133 |
2023-12-22 | 1.0100 | 1.0100 |
2023-12-21 | 1.0043 | 1.0043 |
2023-12-20 | 0.9931 | 0.9931 |
2023-12-19 | 1.0121 | 1.0121 |
2023-12-18 | 1.0099 | 1.0099 |
2023-12-15 | 1.0101 | 1.0101 |
2023-12-14 | 1.0141 | 1.0141 |
2023-12-13 | 1.0142 | 1.0142 |
2023-12-12 | 1.0239 | 1.0239 |
2023-12-11 | 1.0238 | 1.0238 |
2023-12-08 | 1.0162 | 1.0162 |
2023-12-07 | 1.0177 | 1.0177 |
2023-12-06 | 1.0118 | 1.0118 |
2023-12-05 | 1.0124 | 1.0124 |
2023-12-04 | 1.0310 | 1.0310 |
2023-12-01 | 1.0357 | 1.0357 |
2023-11-30 | 1.0479 | 1.0479 |
2023-11-29 | 1.0504 | 1.0504 |
2023-11-28 | 1.0557 | 1.0557 |
2023-11-27 | 1.0452 | 1.0452 |
2023-11-24 | 1.0547 | 1.0547 |
2023-11-23 | 1.0614 | 1.0614 |
2023-11-22 | 1.0504 | 1.0504 |
2023-11-21 | 1.0638 | 1.0638 |
2023-11-20 | 1.0698 | 1.0698 |
2023-11-17 | 1.0637 | 1.0637 |
2023-11-16 | 1.0585 | 1.0585 |
2023-11-15 | 1.0643 | 1.0643 |
2023-11-14 | 1.0525 | 1.0525 |
2023-11-13 | 1.0491 | 1.0491 |
2023-11-10 | 1.0598 | 1.0598 |
2023-11-09 | 1.0630 | 1.0630 |
2023-11-08 | 1.0638 | 1.0638 |
2023-11-07 | 1.0625 | 1.0625 |
2023-11-06 | 1.0615 | 1.0615 |
2023-11-03 | 1.0487 | 1.0487 |
2023-11-02 | 1.0394 | 1.0394 |
2023-11-01 | 1.0506 | 1.0506 |
2023-10-31 | 1.0502 | 1.0502 |
2023-10-30 | 1.0647 | 1.0647 |
2023-10-27 | 1.0589 | 1.0589 |
2023-10-26 | 1.0421 | 1.0421 |
2023-10-25 | 1.0374 | 1.0374 |
2023-10-24 | 1.0333 | 1.0333 |
2023-10-23 | 1.0286 | 1.0286 |
2023-10-20 | 1.0378 | 1.0378 |
2023-10-19 | 1.0490 | 1.0490 |
2023-10-18 | 1.0640 | 1.0640 |
2023-10-17 | 1.0673 | 1.0673 |
2023-10-16 | 1.0588 | 1.0588 |
2023-10-13 | 1.0617 | 1.0617 |
2023-10-12 | 1.0714 | 1.0714 |
2023-10-11 | 1.0624 | 1.0624 |
2023-10-10 | 1.0624 | 1.0624 |
2023-10-09 | 1.0791 | 1.0791 |