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
富国深证50ETF发起式联接A(020513)
2024-05-10
1.1437
-0.5046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1437 | 1.1437 |
| 2024-05-09 | 1.1495 | 1.1495 |
| 2024-05-08 | 1.1380 | 1.1380 |
| 2024-05-07 | 1.1500 | 1.1500 |
| 2024-05-06 | 1.1519 | 1.1519 |
| 2024-04-30 | 1.1285 | 1.1285 |
| 2024-04-29 | 1.1353 | 1.1353 |
| 2024-04-26 | 1.1130 | 1.1130 |
| 2024-04-25 | 1.0895 | 1.0895 |
| 2024-04-24 | 1.0875 | 1.0875 |
| 2024-04-23 | 1.0866 | 1.0866 |
| 2024-04-22 | 1.0921 | 1.0921 |
| 2024-04-19 | 1.0914 | 1.0914 |
| 2024-04-18 | 1.1033 | 1.1033 |
| 2024-04-17 | 1.1038 | 1.1038 |
| 2024-04-16 | 1.0911 | 1.0911 |
| 2024-04-15 | 1.1010 | 1.1010 |
| 2024-04-12 | 1.0764 | 1.0764 |
| 2024-04-11 | 1.0858 | 1.0858 |
| 2024-04-10 | 1.0871 | 1.0871 |
| 2024-04-09 | 1.1036 | 1.1036 |
| 2024-04-08 | 1.1045 | 1.1045 |
| 2024-04-03 | 1.1194 | 1.1194 |
| 2024-04-02 | 1.1234 | 1.1234 |
| 2024-04-01 | 1.1309 | 1.1309 |
| 2024-03-29 | 1.1012 | 1.1012 |
| 2024-03-28 | 1.1001 | 1.1001 |
| 2024-03-27 | 1.0912 | 1.0912 |
| 2024-03-26 | 1.1083 | 1.1083 |
| 2024-03-25 | 1.1010 | 1.1010 |
| 2024-03-22 | 1.1100 | 1.1100 |
| 2024-03-21 | 1.1184 | 1.1184 |
| 2024-03-20 | 1.1213 | 1.1213 |
| 2024-03-19 | 1.1208 | 1.1208 |
| 2024-03-18 | 1.1245 | 1.1245 |
| 2024-03-15 | 1.1109 | 1.1109 |
| 2024-03-14 | 1.1112 | 1.1112 |
| 2024-03-13 | 1.1147 | 1.1147 |
| 2024-03-12 | 1.1221 | 1.1221 |
| 2024-03-11 | 1.1122 | 1.1122 |
| 2024-03-08 | 1.0863 | 1.0863 |
| 2024-03-07 | 1.0811 | 1.0811 |
| 2024-03-06 | 1.0906 | 1.0906 |
| 2024-03-05 | 1.0967 | 1.0967 |
| 2024-03-04 | 1.0918 | 1.0918 |
| 2024-03-01 | 1.0958 | 1.0958 |
| 2024-02-29 | 1.0834 | 1.0834 |
| 2024-02-28 | 1.0569 | 1.0569 |
| 2024-02-27 | 1.0731 | 1.0731 |
| 2024-02-26 | 1.0550 | 1.0550 |
| 2024-02-23 | 1.0574 | 1.0574 |
| 2024-02-22 | 1.0589 | 1.0589 |
| 2024-02-21 | 1.0551 | 1.0551 |
| 2024-02-20 | 1.0434 | 1.0434 |
| 2024-02-19 | 1.0425 | 1.0425 |
| 2024-02-08 | 1.0332 | 1.0332 |
| 2024-02-07 | 1.0261 | 1.0261 |
| 2024-02-06 | 1.0159 | 1.0159 |
| 2024-02-05 | 0.9795 | 0.9795 |
| 2024-02-02 | 0.9672 | 0.9672 |
| 2024-02-01 | 0.9804 | 0.9804 |
| 2024-01-31 | 0.9730 | 0.9730 |
| 2024-01-26 | 1.0138 | 1.0138 |
| 2024-01-23 | 1.0000 | 1.0000 |
