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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国国证信息技术创新主题ETF发起式联接A(020108)
2024-05-10
0.9049
-1.6627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9049 | 0.9049 |
| 2024-05-09 | 0.9202 | 0.9202 |
| 2024-05-08 | 0.9052 | 0.9052 |
| 2024-05-07 | 0.9220 | 0.9220 |
| 2024-05-06 | 0.9285 | 0.9285 |
| 2024-04-30 | 0.9211 | 0.9211 |
| 2024-04-29 | 0.9307 | 0.9307 |
| 2024-04-26 | 0.9091 | 0.9091 |
| 2024-04-25 | 0.8831 | 0.8831 |
| 2024-04-24 | 0.8901 | 0.8901 |
| 2024-04-23 | 0.8651 | 0.8651 |
| 2024-04-22 | 0.8668 | 0.8668 |
| 2024-04-19 | 0.8695 | 0.8695 |
| 2024-04-18 | 0.8914 | 0.8914 |
| 2024-04-17 | 0.9021 | 0.9021 |
| 2024-04-16 | 0.8705 | 0.8705 |
| 2024-04-15 | 0.8942 | 0.8942 |
| 2024-04-12 | 0.8821 | 0.8821 |
| 2024-04-11 | 0.8766 | 0.8766 |
| 2024-04-10 | 0.8660 | 0.8660 |
| 2024-04-09 | 0.8888 | 0.8888 |
| 2024-04-08 | 0.8852 | 0.8852 |
| 2024-04-03 | 0.8990 | 0.8990 |
| 2024-04-02 | 0.9170 | 0.9170 |
| 2024-04-01 | 0.9370 | 0.9370 |
| 2024-03-29 | 0.9210 | 0.9210 |
| 2024-03-28 | 0.9261 | 0.9261 |
| 2024-03-27 | 0.8974 | 0.8974 |
| 2024-03-26 | 0.9319 | 0.9319 |
| 2024-03-25 | 0.9528 | 0.9528 |
| 2024-03-22 | 0.9752 | 0.9752 |
| 2024-03-21 | 0.9831 | 0.9831 |
| 2024-03-20 | 0.9860 | 0.9860 |
| 2024-03-19 | 0.9770 | 0.9770 |
| 2024-03-18 | 0.9906 | 0.9906 |
| 2024-03-15 | 0.9732 | 0.9732 |
| 2024-03-14 | 0.9711 | 0.9711 |
| 2024-03-13 | 0.9763 | 0.9763 |
| 2024-03-12 | 0.9747 | 0.9747 |
| 2024-03-11 | 0.9766 | 0.9766 |
| 2024-03-08 | 0.9654 | 0.9654 |
| 2024-03-07 | 0.9491 | 0.9491 |
| 2024-03-06 | 0.9727 | 0.9727 |
| 2024-03-05 | 0.9828 | 0.9828 |
| 2024-03-04 | 0.9883 | 0.9883 |
| 2024-03-01 | 0.9852 | 0.9852 |
| 2024-02-29 | 0.9559 | 0.9559 |
| 2024-02-28 | 0.9135 | 0.9135 |
| 2024-02-27 | 0.9484 | 0.9484 |
| 2024-02-26 | 0.8992 | 0.8992 |
| 2024-02-23 | 0.8924 | 0.8924 |
| 2024-02-22 | 0.8894 | 0.8894 |
| 2024-02-21 | 0.8658 | 0.8658 |
| 2024-02-20 | 0.8664 | 0.8664 |
| 2024-02-19 | 0.8699 | 0.8699 |
| 2024-02-08 | 0.8405 | 0.8405 |
| 2024-02-07 | 0.8156 | 0.8156 |
| 2024-02-06 | 0.8007 | 0.8007 |
| 2024-02-05 | 0.7514 | 0.7514 |
| 2024-02-02 | 0.7655 | 0.7655 |
| 2024-02-01 | 0.7919 | 0.7919 |
| 2024-01-31 | 0.7807 | 0.7807 |
| 2024-01-30 | 0.8077 | 0.8077 |
| 2024-01-29 | 0.8320 | 0.8320 |
| 2024-01-26 | 0.8521 | 0.8521 |
| 2024-01-25 | 0.8698 | 0.8698 |
| 2024-01-24 | 0.8501 | 0.8501 |
| 2024-01-23 | 0.8478 | 0.8478 |
| 2024-01-22 | 0.8311 | 0.8311 |
| 2024-01-19 | 0.8582 | 0.8582 |
| 2024-01-18 | 0.8639 | 0.8639 |
| 2024-01-17 | 0.8478 | 0.8478 |
| 2024-01-16 | 0.8637 | 0.8637 |
| 2024-01-15 | 0.8645 | 0.8645 |
| 2024-01-12 | 0.8708 | 0.8708 |
| 2024-01-11 | 0.8858 | 0.8858 |
| 2024-01-10 | 0.8703 | 0.8703 |
| 2024-01-09 | 0.8814 | 0.8814 |
| 2024-01-08 | 0.8862 | 0.8862 |
| 2024-01-05 | 0.9134 | 0.9134 |
| 2024-01-04 | 0.9296 | 0.9296 |
| 2024-01-03 | 0.9406 | 0.9406 |
| 2024-01-02 | 0.9608 | 0.9608 |
| 2023-12-31 | 0.9791 | 0.9791 |
| 2023-12-29 | 0.9792 | 0.9792 |
| 2023-12-28 | 0.9721 | 0.9721 |
| 2023-12-27 | 0.9496 | 0.9496 |
| 2023-12-26 | 0.9415 | 0.9415 |
| 2023-12-25 | 0.9603 | 0.9603 |
| 2023-12-22 | 0.9670 | 0.9670 |
| 2023-12-21 | 0.9815 | 0.9815 |
| 2023-12-20 | 0.9697 | 0.9697 |
| 2023-12-15 | 0.9949 | 0.9949 |
| 2023-12-12 | 1.0000 | 1.0000 |
