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C(018135)
2024-04-24
0.6384
3.5355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6384 | 0.6384 |
| 2024-04-23 | 0.6166 | 0.6166 |
| 2024-04-22 | 0.6216 | 0.6216 |
| 2024-04-19 | 0.6266 | 0.6266 |
| 2024-04-18 | 0.6426 | 0.6426 |
| 2024-04-17 | 0.6476 | 0.6476 |
| 2024-04-16 | 0.6207 | 0.6207 |
| 2024-04-15 | 0.6400 | 0.6400 |
| 2024-04-12 | 0.6402 | 0.6402 |
| 2024-04-11 | 0.6461 | 0.6461 |
| 2024-04-10 | 0.6414 | 0.6414 |
| 2024-04-09 | 0.6580 | 0.6580 |
| 2024-04-08 | 0.6561 | 0.6561 |
| 2024-04-03 | 0.6665 | 0.6665 |
| 2024-04-02 | 0.6849 | 0.6849 |
| 2024-04-01 | 0.7037 | 0.7037 |
| 2024-03-29 | 0.6899 | 0.6899 |
| 2024-03-28 | 0.6970 | 0.6970 |
| 2024-03-27 | 0.6656 | 0.6656 |
| 2024-03-26 | 0.6970 | 0.6970 |
| 2024-03-25 | 0.7149 | 0.7149 |
| 2024-03-22 | 0.7366 | 0.7366 |
| 2024-03-21 | 0.7354 | 0.7354 |
| 2024-03-20 | 0.7375 | 0.7375 |
| 2024-03-19 | 0.7234 | 0.7234 |
| 2024-03-18 | 0.7291 | 0.7291 |
| 2024-03-15 | 0.7152 | 0.7152 |
| 2024-03-14 | 0.7130 | 0.7130 |
| 2024-03-13 | 0.7230 | 0.7230 |
| 2024-03-12 | 0.7184 | 0.7184 |
| 2024-03-11 | 0.7210 | 0.7210 |
| 2024-03-08 | 0.7114 | 0.7114 |
| 2024-03-07 | 0.7016 | 0.7016 |
| 2024-03-06 | 0.7193 | 0.7193 |
| 2024-03-05 | 0.7215 | 0.7215 |
| 2024-03-04 | 0.7341 | 0.7341 |
| 2024-03-01 | 0.7297 | 0.7297 |
| 2024-02-29 | 0.7035 | 0.7035 |
| 2024-02-28 | 0.6749 | 0.6749 |
| 2024-02-27 | 0.7045 | 0.7045 |
| 2024-02-26 | 0.6749 | 0.6749 |
| 2024-02-23 | 0.6717 | 0.6717 |
| 2024-02-22 | 0.6648 | 0.6648 |
| 2024-02-21 | 0.6419 | 0.6419 |
| 2024-02-20 | 0.6435 | 0.6435 |
| 2024-02-19 | 0.6471 | 0.6471 |
| 2024-02-08 | 0.6200 | 0.6200 |
| 2024-02-07 | 0.5980 | 0.5980 |
| 2024-02-06 | 0.5803 | 0.5803 |
| 2024-02-05 | 0.5449 | 0.5449 |
| 2024-02-02 | 0.5707 | 0.5707 |
| 2024-02-01 | 0.5908 | 0.5908 |
| 2024-01-31 | 0.5855 | 0.5855 |
| 2024-01-30 | 0.6161 | 0.6161 |
| 2024-01-29 | 0.6286 | 0.6286 |
| 2024-01-26 | 0.6481 | 0.6481 |
| 2024-01-25 | 0.6564 | 0.6564 |
| 2024-01-24 | 0.6383 | 0.6383 |
| 2024-01-23 | 0.6319 | 0.6319 |
| 2024-01-22 | 0.6113 | 0.6113 |
| 2024-01-19 | 0.6402 | 0.6402 |
| 2024-01-18 | 0.6491 | 0.6491 |
| 2024-01-17 | 0.6401 | 0.6401 |
| 2024-01-16 | 0.6533 | 0.6533 |
| 2024-01-15 | 0.6573 | 0.6573 |
| 2024-01-12 | 0.6625 | 0.6625 |
| 2024-01-11 | 0.6755 | 0.6755 |
| 2024-01-10 | 0.6579 | 0.6579 |
| 2024-01-09 | 0.6681 | 0.6681 |
| 2024-01-08 | 0.6738 | 0.6738 |
| 2024-01-05 | 0.6926 | 0.6926 |
| 2024-01-04 | 0.7074 | 0.7074 |
| 2024-01-03 | 0.7164 | 0.7164 |
| 2024-01-02 | 0.7278 | 0.7278 |
| 2023-12-31 | 0.7414 | 0.7414 |
| 2023-12-29 | 0.7414 | 0.7414 |
| 2023-12-28 | 0.7326 | 0.7326 |
| 2023-12-27 | 0.7146 | 0.7146 |
| 2023-12-26 | 0.7098 | 0.7098 |
| 2023-12-25 | 0.7255 | 0.7255 |
| 2023-12-22 | 0.7275 | 0.7275 |
| 2023-12-21 | 0.7470 | 0.7470 |
| 2023-12-20 | 0.7372 | 0.7372 |
| 2023-12-19 | 0.7620 | 0.7620 |
| 2023-12-18 | 0.7571 | 0.7571 |
| 2023-12-15 | 0.7693 | 0.7693 |
| 2023-12-14 | 0.7784 | 0.7784 |
| 2023-12-13 | 0.7835 | 0.7835 |
| 2023-12-12 | 0.7949 | 0.7949 |
| 2023-12-11 | 0.7959 | 0.7959 |
| 2023-12-08 | 0.7865 | 0.7865 |
| 2023-12-07 | 0.7677 | 0.7677 |
| 2023-12-06 | 0.7560 | 0.7560 |
| 2023-12-05 | 0.7538 | 0.7538 |
| 2023-12-04 | 0.7822 | 0.7822 |
| 2023-12-01 | 0.7755 | 0.7755 |
| 2023-11-30 | 0.7538 | 0.7538 |
| 2023-11-29 | 0.7596 | 0.7596 |
| 2023-11-28 | 0.7672 | 0.7672 |
| 2023-11-27 | 0.7681 | 0.7681 |
| 2023-11-24 | 0.7690 | 0.7690 |
| 2023-11-23 | 0.7888 | 0.7888 |
| 2023-11-22 | 0.7837 | 0.7837 |
| 2023-11-21 | 0.7922 | 0.7922 |
| 2023-11-20 | 0.8042 | 0.8042 |
| 2023-11-17 | 0.7923 | 0.7923 |
| 2023-11-16 | 0.7906 | 0.7906 |
| 2023-11-15 | 0.7981 | 0.7981 |
| 2023-11-14 | 0.7973 | 0.7973 |
| 2023-11-13 | 0.7873 | 0.7873 |
| 2023-11-10 | 0.7701 | 0.7701 |
| 2023-11-09 | 0.7821 | 0.7821 |
| 2023-11-08 | 0.7783 | 0.7783 |
| 2023-11-07 | 0.7700 | 0.7700 |
| 2023-11-06 | 0.7607 | 0.7607 |
| 2023-11-03 | 0.7395 | 0.7395 |
| 2023-11-02 | 0.7235 | 0.7235 |
| 2023-11-01 | 0.7319 | 0.7319 |
| 2023-10-31 | 0.7370 | 0.7370 |
| 2023-10-30 | 0.7449 | 0.7449 |
