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
富国中证细分化工产业主题ETF发起式联接A(020273)
2024-05-10
1.0810
-0.4054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0810 | 1.0810 |
| 2024-05-09 | 1.0854 | 1.0854 |
| 2024-05-08 | 1.0773 | 1.0773 |
| 2024-05-07 | 1.0905 | 1.0905 |
| 2024-05-06 | 1.0807 | 1.0807 |
| 2024-04-30 | 1.0450 | 1.0450 |
| 2024-04-29 | 1.0559 | 1.0559 |
| 2024-04-26 | 1.0288 | 1.0288 |
| 2024-04-25 | 1.0139 | 1.0139 |
| 2024-04-24 | 1.0113 | 1.0113 |
| 2024-04-23 | 1.0111 | 1.0111 |
| 2024-04-22 | 1.0314 | 1.0314 |
| 2024-04-19 | 1.0436 | 1.0436 |
| 2024-04-18 | 1.0333 | 1.0333 |
| 2024-04-17 | 1.0327 | 1.0327 |
| 2024-04-16 | 1.0137 | 1.0137 |
| 2024-04-15 | 1.0427 | 1.0427 |
| 2024-04-12 | 1.0255 | 1.0255 |
| 2024-04-11 | 1.0348 | 1.0348 |
| 2024-04-10 | 1.0346 | 1.0346 |
| 2024-04-09 | 1.0402 | 1.0402 |
| 2024-04-08 | 1.0282 | 1.0282 |
| 2024-04-03 | 1.0390 | 1.0390 |
| 2024-04-02 | 1.0346 | 1.0346 |
| 2024-04-01 | 1.0256 | 1.0256 |
| 2024-03-29 | 1.0052 | 1.0052 |
| 2024-03-28 | 0.9863 | 0.9863 |
| 2024-03-27 | 0.9786 | 0.9786 |
| 2024-03-26 | 0.9948 | 0.9948 |
| 2024-03-25 | 0.9801 | 0.9801 |
| 2024-03-22 | 0.9884 | 0.9884 |
| 2024-03-21 | 1.0024 | 1.0024 |
| 2024-03-20 | 1.0116 | 1.0116 |
| 2024-03-19 | 1.0122 | 1.0122 |
| 2024-03-18 | 1.0193 | 1.0193 |
| 2024-03-15 | 1.0107 | 1.0107 |
| 2024-03-14 | 0.9977 | 0.9977 |
| 2024-03-13 | 1.0062 | 1.0062 |
| 2024-03-12 | 1.0105 | 1.0105 |
| 2024-03-11 | 1.0090 | 1.0090 |
| 2024-03-08 | 0.9936 | 0.9936 |
| 2024-03-07 | 0.9892 | 0.9892 |
| 2024-03-06 | 0.9909 | 0.9909 |
| 2024-03-05 | 0.9901 | 0.9901 |
| 2024-03-04 | 0.9936 | 0.9936 |
| 2024-03-01 | 1.0004 | 1.0004 |
| 2024-02-29 | 0.9975 | 0.9975 |
| 2024-02-28 | 0.9735 | 0.9735 |
| 2024-02-27 | 0.9855 | 0.9855 |
| 2024-02-26 | 0.9732 | 0.9732 |
| 2024-02-23 | 0.9767 | 0.9767 |
| 2024-02-22 | 0.9761 | 0.9761 |
| 2024-02-21 | 0.9688 | 0.9688 |
| 2024-02-20 | 0.9597 | 0.9597 |
| 2024-02-19 | 0.9563 | 0.9563 |
| 2024-02-08 | 0.9568 | 0.9568 |
| 2024-02-07 | 0.9467 | 0.9467 |
| 2024-02-06 | 0.9100 | 0.9100 |
| 2024-02-05 | 0.8584 | 0.8584 |
| 2024-02-02 | 0.8626 | 0.8626 |
| 2024-02-01 | 0.8829 | 0.8829 |
| 2024-01-31 | 0.8847 | 0.8847 |
| 2024-01-30 | 0.9015 | 0.9015 |
| 2024-01-29 | 0.9199 | 0.9199 |
| 2024-01-26 | 0.9339 | 0.9339 |
| 2024-01-25 | 0.9367 | 0.9367 |
| 2024-01-24 | 0.9156 | 0.9156 |
| 2024-01-23 | 0.9101 | 0.9101 |
| 2024-01-22 | 0.8987 | 0.8987 |
| 2024-01-19 | 0.9313 | 0.9313 |
| 2024-01-18 | 0.9330 | 0.9330 |
| 2024-01-17 | 0.9282 | 0.9282 |
| 2024-01-16 | 0.9519 | 0.9519 |
| 2024-01-15 | 0.9512 | 0.9512 |
| 2024-01-12 | 0.9625 | 0.9625 |
| 2024-01-11 | 0.9626 | 0.9626 |
| 2024-01-10 | 0.9617 | 0.9617 |
| 2024-01-09 | 0.9613 | 0.9613 |
| 2024-01-08 | 0.9629 | 0.9629 |
| 2024-01-05 | 0.9810 | 0.9810 |
| 2024-01-04 | 0.9913 | 0.9913 |
| 2023-12-31 | 1.0025 | 1.0025 |
| 2023-12-29 | 1.0025 | 1.0025 |
| 2023-12-26 | 1.0000 | 1.0000 |
