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
富国中证大数据产业ETF发起式联接A(018134)
2024-05-10
0.6452
-1.7212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6452 | 0.6452 |
| 2024-05-09 | 0.6565 | 0.6565 |
| 2024-05-08 | 0.6492 | 0.6492 |
| 2024-05-07 | 0.6676 | 0.6676 |
| 2024-05-06 | 0.6700 | 0.6700 |
| 2024-04-30 | 0.6662 | 0.6662 |
| 2024-04-29 | 0.6711 | 0.6711 |
| 2024-04-26 | 0.6538 | 0.6538 |
| 2024-04-25 | 0.6337 | 0.6337 |
| 2024-04-24 | 0.6399 | 0.6399 |
| 2024-04-23 | 0.6180 | 0.6180 |
| 2024-04-22 | 0.6229 | 0.6229 |
| 2024-04-19 | 0.6279 | 0.6279 |
| 2024-04-18 | 0.6440 | 0.6440 |
| 2024-04-17 | 0.6490 | 0.6490 |
| 2024-04-16 | 0.6220 | 0.6220 |
| 2024-04-15 | 0.6414 | 0.6414 |
| 2024-04-12 | 0.6416 | 0.6416 |
| 2024-04-11 | 0.6475 | 0.6475 |
| 2024-04-10 | 0.6428 | 0.6428 |
| 2024-04-09 | 0.6594 | 0.6594 |
| 2024-04-08 | 0.6575 | 0.6575 |
| 2024-04-03 | 0.6679 | 0.6679 |
| 2024-04-02 | 0.6864 | 0.6864 |
| 2024-04-01 | 0.7052 | 0.7052 |
| 2024-03-29 | 0.6914 | 0.6914 |
| 2024-03-28 | 0.6985 | 0.6985 |
| 2024-03-27 | 0.6670 | 0.6670 |
| 2024-03-26 | 0.6985 | 0.6985 |
| 2024-03-25 | 0.7164 | 0.7164 |
| 2024-03-22 | 0.7381 | 0.7381 |
| 2024-03-21 | 0.7369 | 0.7369 |
| 2024-03-20 | 0.7391 | 0.7391 |
| 2024-03-19 | 0.7249 | 0.7249 |
| 2024-03-18 | 0.7306 | 0.7306 |
| 2024-03-15 | 0.7166 | 0.7166 |
| 2024-03-14 | 0.7144 | 0.7144 |
| 2024-03-13 | 0.7244 | 0.7244 |
| 2024-03-12 | 0.7198 | 0.7198 |
| 2024-03-11 | 0.7225 | 0.7225 |
| 2024-03-08 | 0.7128 | 0.7128 |
| 2024-03-07 | 0.7029 | 0.7029 |
| 2024-03-06 | 0.7207 | 0.7207 |
| 2024-03-05 | 0.7229 | 0.7229 |
| 2024-03-04 | 0.7356 | 0.7356 |
| 2024-03-01 | 0.7311 | 0.7311 |
| 2024-02-29 | 0.7049 | 0.7049 |
| 2024-02-28 | 0.6762 | 0.6762 |
| 2024-02-27 | 0.7059 | 0.7059 |
| 2024-02-26 | 0.6762 | 0.6762 |
| 2024-02-23 | 0.6730 | 0.6730 |
| 2024-02-22 | 0.6661 | 0.6661 |
| 2024-02-21 | 0.6431 | 0.6431 |
| 2024-02-20 | 0.6447 | 0.6447 |
| 2024-02-19 | 0.6484 | 0.6484 |
| 2024-02-08 | 0.6211 | 0.6211 |
| 2024-02-07 | 0.5991 | 0.5991 |
| 2024-02-06 | 0.5814 | 0.5814 |
| 2024-02-05 | 0.5459 | 0.5459 |
| 2024-02-02 | 0.5717 | 0.5717 |
| 2024-02-01 | 0.5919 | 0.5919 |
| 2024-01-31 | 0.5866 | 0.5866 |
| 2024-01-30 | 0.6172 | 0.6172 |
| 2024-01-29 | 0.6297 | 0.6297 |
| 2024-01-26 | 0.6493 | 0.6493 |
| 2024-01-25 | 0.6576 | 0.6576 |
| 2024-01-24 | 0.6395 | 0.6395 |
| 2024-01-23 | 0.6330 | 0.6330 |
| 2024-01-22 | 0.6123 | 0.6123 |
| 2024-01-19 | 0.6413 | 0.6413 |
| 2024-01-18 | 0.6502 | 0.6502 |
| 2024-01-17 | 0.6412 | 0.6412 |
| 2024-01-16 | 0.6544 | 0.6544 |
| 2024-01-15 | 0.6584 | 0.6584 |
| 2024-01-12 | 0.6636 | 0.6636 |
| 2024-01-11 | 0.6766 | 0.6766 |
| 2024-01-10 | 0.6590 | 0.6590 |
| 2024-01-09 | 0.6692 | 0.6692 |
| 2024-01-08 | 0.6749 | 0.6749 |
| 2024-01-05 | 0.6937 | 0.6937 |
| 2024-01-04 | 0.7086 | 0.7086 |
| 2024-01-03 | 0.7176 | 0.7176 |
| 2024-01-02 | 0.7290 | 0.7290 |
| 2023-12-31 | 0.7426 | 0.7426 |
| 2023-12-29 | 0.7426 | 0.7426 |
| 2023-12-28 | 0.7338 | 0.7338 |
| 2023-12-27 | 0.7157 | 0.7157 |
| 2023-12-26 | 0.7109 | 0.7109 |
| 2023-12-25 | 0.7266 | 0.7266 |
| 2023-12-22 | 0.7286 | 0.7286 |
| 2023-12-21 | 0.7481 | 0.7481 |
| 2023-12-20 | 0.7383 | 0.7383 |
| 2023-12-19 | 0.7632 | 0.7632 |
| 2023-12-18 | 0.7583 | 0.7583 |
| 2023-12-15 | 0.7705 | 0.7705 |
| 2023-12-14 | 0.7796 | 0.7796 |
| 2023-12-13 | 0.7847 | 0.7847 |
| 2023-12-12 | 0.7961 | 0.7961 |
| 2023-12-11 | 0.7971 | 0.7971 |
| 2023-12-08 | 0.7877 | 0.7877 |
| 2023-12-07 | 0.7688 | 0.7688 |
| 2023-12-06 | 0.7571 | 0.7571 |
| 2023-12-05 | 0.7549 | 0.7549 |
| 2023-12-04 | 0.7834 | 0.7834 |
| 2023-12-01 | 0.7766 | 0.7766 |
| 2023-11-30 | 0.7549 | 0.7549 |
| 2023-11-29 | 0.7607 | 0.7607 |
| 2023-11-28 | 0.7683 | 0.7683 |
| 2023-11-27 | 0.7692 | 0.7692 |
| 2023-11-24 | 0.7701 | 0.7701 |
| 2023-11-23 | 0.7899 | 0.7899 |
| 2023-11-22 | 0.7848 | 0.7848 |
| 2023-11-21 | 0.7933 | 0.7933 |
| 2023-11-20 | 0.8053 | 0.8053 |
| 2023-11-17 | 0.7933 | 0.7933 |
| 2023-11-16 | 0.7917 | 0.7917 |
| 2023-11-15 | 0.7991 | 0.7991 |
| 2023-11-14 | 0.7983 | 0.7983 |
