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C(020274)
2024-05-13
1.0740
-0.5740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0740 | 1.0740 |
| 2024-05-10 | 1.0802 | 1.0802 |
| 2024-05-09 | 1.0846 | 1.0846 |
| 2024-05-08 | 1.0766 | 1.0766 |
| 2024-05-07 | 1.0897 | 1.0897 |
| 2024-05-06 | 1.0799 | 1.0799 |
| 2024-04-30 | 1.0443 | 1.0443 |
| 2024-04-29 | 1.0551 | 1.0551 |
| 2024-04-26 | 1.0281 | 1.0281 |
| 2024-04-25 | 1.0132 | 1.0132 |
| 2024-04-24 | 1.0106 | 1.0106 |
| 2024-04-23 | 1.0105 | 1.0105 |
| 2024-04-22 | 1.0308 | 1.0308 |
| 2024-04-19 | 1.0429 | 1.0429 |
| 2024-04-18 | 1.0327 | 1.0327 |
| 2024-04-17 | 1.0321 | 1.0321 |
| 2024-04-16 | 1.0130 | 1.0130 |
| 2024-04-15 | 1.0420 | 1.0420 |
| 2024-04-12 | 1.0249 | 1.0249 |
| 2024-04-11 | 1.0342 | 1.0342 |
| 2024-04-10 | 1.0340 | 1.0340 |
| 2024-04-09 | 1.0396 | 1.0396 |
| 2024-04-08 | 1.0276 | 1.0276 |
| 2024-04-03 | 1.0384 | 1.0384 |
| 2024-04-02 | 1.0340 | 1.0340 |
| 2024-04-01 | 1.0250 | 1.0250 |
| 2024-03-29 | 1.0047 | 1.0047 |
| 2024-03-28 | 0.9858 | 0.9858 |
| 2024-03-27 | 0.9781 | 0.9781 |
| 2024-03-26 | 0.9943 | 0.9943 |
| 2024-03-25 | 0.9796 | 0.9796 |
| 2024-03-22 | 0.9879 | 0.9879 |
| 2024-03-21 | 1.0019 | 1.0019 |
| 2024-03-20 | 1.0111 | 1.0111 |
| 2024-03-19 | 1.0117 | 1.0117 |
| 2024-03-18 | 1.0188 | 1.0188 |
| 2024-03-15 | 1.0102 | 1.0102 |
| 2024-03-14 | 0.9973 | 0.9973 |
| 2024-03-13 | 1.0058 | 1.0058 |
| 2024-03-12 | 1.0101 | 1.0101 |
| 2024-03-11 | 1.0086 | 1.0086 |
| 2024-03-08 | 0.9932 | 0.9932 |
| 2024-03-07 | 0.9888 | 0.9888 |
| 2024-03-06 | 0.9905 | 0.9905 |
| 2024-03-05 | 0.9897 | 0.9897 |
| 2024-03-04 | 0.9933 | 0.9933 |
| 2024-03-01 | 1.0001 | 1.0001 |
| 2024-02-29 | 0.9971 | 0.9971 |
| 2024-02-28 | 0.9731 | 0.9731 |
| 2024-02-27 | 0.9851 | 0.9851 |
| 2024-02-26 | 0.9728 | 0.9728 |
| 2024-02-23 | 0.9764 | 0.9764 |
| 2024-02-22 | 0.9758 | 0.9758 |
| 2024-02-21 | 0.9684 | 0.9684 |
| 2024-02-20 | 0.9594 | 0.9594 |
| 2024-02-19 | 0.9560 | 0.9560 |
| 2024-02-08 | 0.9565 | 0.9565 |
| 2024-02-07 | 0.9465 | 0.9465 |
| 2024-02-06 | 0.9098 | 0.9098 |
| 2024-02-05 | 0.8582 | 0.8582 |
| 2024-02-02 | 0.8624 | 0.8624 |
| 2024-02-01 | 0.8827 | 0.8827 |
| 2024-01-31 | 0.8845 | 0.8845 |
| 2024-01-30 | 0.9014 | 0.9014 |
| 2024-01-29 | 0.9197 | 0.9197 |
| 2024-01-26 | 0.9337 | 0.9337 |
| 2024-01-25 | 0.9365 | 0.9365 |
| 2024-01-24 | 0.9154 | 0.9154 |
| 2024-01-23 | 0.9099 | 0.9099 |
| 2024-01-22 | 0.8986 | 0.8986 |
| 2024-01-19 | 0.9311 | 0.9311 |
| 2024-01-18 | 0.9329 | 0.9329 |
| 2024-01-17 | 0.9281 | 0.9281 |
| 2024-01-16 | 0.9518 | 0.9518 |
| 2024-01-15 | 0.9510 | 0.9510 |
| 2024-01-12 | 0.9624 | 0.9624 |
| 2024-01-11 | 0.9625 | 0.9625 |
| 2024-01-10 | 0.9617 | 0.9617 |
| 2024-01-09 | 0.9612 | 0.9612 |
| 2024-01-08 | 0.9629 | 0.9629 |
| 2024-01-05 | 0.9809 | 0.9809 |
| 2024-01-04 | 0.9912 | 0.9912 |
| 2023-12-31 | 1.0025 | 1.0025 |
| 2023-12-29 | 1.0025 | 1.0025 |
| 2023-12-26 | 1.0000 | 1.0000 |
