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C(020514)
2024-05-10
1.1430
-0.5049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1430 | 1.1430 |
| 2024-05-09 | 1.1488 | 1.1488 |
| 2024-05-08 | 1.1373 | 1.1373 |
| 2024-05-07 | 1.1493 | 1.1493 |
| 2024-05-06 | 1.1513 | 1.1513 |
| 2024-04-30 | 1.1279 | 1.1279 |
| 2024-04-29 | 1.1347 | 1.1347 |
| 2024-04-26 | 1.1124 | 1.1124 |
| 2024-04-25 | 1.0890 | 1.0890 |
| 2024-04-24 | 1.0870 | 1.0870 |
| 2024-04-23 | 1.0861 | 1.0861 |
| 2024-04-22 | 1.0916 | 1.0916 |
| 2024-04-19 | 1.0908 | 1.0908 |
| 2024-04-18 | 1.1027 | 1.1027 |
| 2024-04-17 | 1.1032 | 1.1032 |
| 2024-04-16 | 1.0906 | 1.0906 |
| 2024-04-15 | 1.1005 | 1.1005 |
| 2024-04-12 | 1.0759 | 1.0759 |
| 2024-04-11 | 1.0853 | 1.0853 |
| 2024-04-10 | 1.0866 | 1.0866 |
| 2024-04-09 | 1.1031 | 1.1031 |
| 2024-04-08 | 1.1040 | 1.1040 |
| 2024-04-03 | 1.1189 | 1.1189 |
| 2024-04-02 | 1.1229 | 1.1229 |
| 2024-04-01 | 1.1305 | 1.1305 |
| 2024-03-29 | 1.1008 | 1.1008 |
| 2024-03-28 | 1.0997 | 1.0997 |
| 2024-03-27 | 1.0908 | 1.0908 |
| 2024-03-26 | 1.1079 | 1.1079 |
| 2024-03-25 | 1.1006 | 1.1006 |
| 2024-03-22 | 1.1096 | 1.1096 |
| 2024-03-21 | 1.1180 | 1.1180 |
| 2024-03-20 | 1.1209 | 1.1209 |
| 2024-03-19 | 1.1205 | 1.1205 |
| 2024-03-18 | 1.1241 | 1.1241 |
| 2024-03-15 | 1.1106 | 1.1106 |
| 2024-03-14 | 1.1109 | 1.1109 |
| 2024-03-13 | 1.1144 | 1.1144 |
| 2024-03-12 | 1.1218 | 1.1218 |
| 2024-03-11 | 1.1119 | 1.1119 |
| 2024-03-08 | 1.0860 | 1.0860 |
| 2024-03-07 | 1.0809 | 1.0809 |
| 2024-03-06 | 1.0903 | 1.0903 |
| 2024-03-05 | 1.0965 | 1.0965 |
| 2024-03-04 | 1.0916 | 1.0916 |
| 2024-03-01 | 1.0955 | 1.0955 |
| 2024-02-29 | 1.0832 | 1.0832 |
| 2024-02-28 | 1.0567 | 1.0567 |
| 2024-02-27 | 1.0729 | 1.0729 |
| 2024-02-26 | 1.0547 | 1.0547 |
| 2024-02-23 | 1.0572 | 1.0572 |
| 2024-02-22 | 1.0587 | 1.0587 |
| 2024-02-21 | 1.0549 | 1.0549 |
| 2024-02-20 | 1.0432 | 1.0432 |
| 2024-02-19 | 1.0423 | 1.0423 |
| 2024-02-08 | 1.0331 | 1.0331 |
| 2024-02-07 | 1.0260 | 1.0260 |
| 2024-02-06 | 1.0158 | 1.0158 |
| 2024-02-05 | 0.9794 | 0.9794 |
| 2024-02-02 | 0.9671 | 0.9671 |
| 2024-02-01 | 0.9803 | 0.9803 |
| 2024-01-31 | 0.9730 | 0.9730 |
| 2024-01-26 | 1.0137 | 1.0137 |
| 2024-01-23 | 1.0000 | 1.0000 |
