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C(020109)
2024-05-09
0.9194
1.6586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9044 | 0.9044 |
| 2024-05-07 | 0.9213 | 0.9213 |
| 2024-05-06 | 0.9277 | 0.9277 |
| 2024-04-30 | 0.9204 | 0.9204 |
| 2024-04-29 | 0.9300 | 0.9300 |
| 2024-04-26 | 0.9084 | 0.9084 |
| 2024-04-25 | 0.8824 | 0.8824 |
| 2024-04-24 | 0.8894 | 0.8894 |
| 2024-04-23 | 0.8644 | 0.8644 |
| 2024-04-22 | 0.8661 | 0.8661 |
| 2024-04-19 | 0.8688 | 0.8688 |
| 2024-04-18 | 0.8907 | 0.8907 |
| 2024-04-17 | 0.9015 | 0.9015 |
| 2024-04-16 | 0.8699 | 0.8699 |
| 2024-04-15 | 0.8936 | 0.8936 |
| 2024-04-12 | 0.8815 | 0.8815 |
| 2024-04-11 | 0.8761 | 0.8761 |
| 2024-04-10 | 0.8654 | 0.8654 |
| 2024-04-09 | 0.8882 | 0.8882 |
| 2024-04-08 | 0.8846 | 0.8846 |
| 2024-04-03 | 0.8984 | 0.8984 |
| 2024-04-02 | 0.9164 | 0.9164 |
| 2024-04-01 | 0.9365 | 0.9365 |
| 2024-03-29 | 0.9205 | 0.9205 |
| 2024-03-28 | 0.9255 | 0.9255 |
| 2024-03-27 | 0.8969 | 0.8969 |
| 2024-03-26 | 0.9313 | 0.9313 |
| 2024-03-25 | 0.9522 | 0.9522 |
| 2024-03-22 | 0.9747 | 0.9747 |
| 2024-03-21 | 0.9826 | 0.9826 |
| 2024-03-20 | 0.9855 | 0.9855 |
| 2024-03-19 | 0.9765 | 0.9765 |
| 2024-03-18 | 0.9900 | 0.9900 |
| 2024-03-15 | 0.9727 | 0.9727 |
| 2024-03-14 | 0.9706 | 0.9706 |
| 2024-03-13 | 0.9758 | 0.9758 |
| 2024-03-12 | 0.9742 | 0.9742 |
| 2024-03-11 | 0.9761 | 0.9761 |
| 2024-03-08 | 0.9649 | 0.9649 |
| 2024-03-07 | 0.9486 | 0.9486 |
| 2024-03-06 | 0.9721 | 0.9721 |
| 2024-03-05 | 0.9823 | 0.9823 |
| 2024-03-04 | 0.9878 | 0.9878 |
| 2024-03-01 | 0.9847 | 0.9847 |
| 2024-02-29 | 0.9554 | 0.9554 |
| 2024-02-28 | 0.9130 | 0.9130 |
| 2024-02-27 | 0.9479 | 0.9479 |
| 2024-02-26 | 0.8988 | 0.8988 |
| 2024-02-23 | 0.8921 | 0.8921 |
| 2024-02-22 | 0.8890 | 0.8890 |
| 2024-02-21 | 0.8654 | 0.8654 |
| 2024-02-20 | 0.8661 | 0.8661 |
| 2024-02-19 | 0.8696 | 0.8696 |
| 2024-02-08 | 0.8402 | 0.8402 |
| 2024-02-07 | 0.8154 | 0.8154 |
| 2024-02-06 | 0.8004 | 0.8004 |
| 2024-02-05 | 0.7512 | 0.7512 |
| 2024-02-02 | 0.7653 | 0.7653 |
| 2024-02-01 | 0.7917 | 0.7917 |
| 2024-01-31 | 0.7805 | 0.7805 |
| 2024-01-30 | 0.8075 | 0.8075 |
| 2024-01-29 | 0.8318 | 0.8318 |
| 2024-01-26 | 0.8519 | 0.8519 |
| 2024-01-25 | 0.8697 | 0.8697 |
| 2024-01-24 | 0.8500 | 0.8500 |
| 2024-01-23 | 0.8477 | 0.8477 |
| 2024-01-22 | 0.8310 | 0.8310 |
| 2024-01-19 | 0.8581 | 0.8581 |
| 2024-01-18 | 0.8637 | 0.8637 |
| 2024-01-17 | 0.8476 | 0.8476 |
| 2024-01-16 | 0.8635 | 0.8635 |
| 2024-01-15 | 0.8643 | 0.8643 |
| 2024-01-12 | 0.8706 | 0.8706 |
| 2024-01-11 | 0.8857 | 0.8857 |
| 2024-01-10 | 0.8701 | 0.8701 |
| 2024-01-09 | 0.8813 | 0.8813 |
| 2024-01-08 | 0.8861 | 0.8861 |
| 2024-01-05 | 0.9133 | 0.9133 |
| 2024-01-04 | 0.9295 | 0.9295 |
| 2024-01-03 | 0.9406 | 0.9406 |
| 2024-01-02 | 0.9607 | 0.9607 |
| 2023-12-31 | 0.9790 | 0.9790 |
| 2023-12-29 | 0.9791 | 0.9791 |
| 2023-12-28 | 0.9721 | 0.9721 |
| 2023-12-27 | 0.9495 | 0.9495 |
| 2023-12-26 | 0.9414 | 0.9414 |
| 2023-12-25 | 0.9602 | 0.9602 |
| 2023-12-22 | 0.9669 | 0.9669 |
| 2023-12-21 | 0.9814 | 0.9814 |
| 2023-12-20 | 0.9696 | 0.9696 |
| 2023-12-15 | 0.9949 | 0.9949 |
| 2023-12-12 | 1.0000 | 1.0000 |
