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
富国创业板中盘200ETF发起式联接A(020667)
2024-05-10
1.0183
-1.6230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0183 | 1.0183 |
| 2024-05-09 | 1.0351 | 1.0351 |
| 2024-05-08 | 1.0210 | 1.0210 |
| 2024-05-07 | 1.0411 | 1.0411 |
| 2024-05-06 | 1.0331 | 1.0331 |
| 2024-04-30 | 1.0182 | 1.0182 |
| 2024-04-29 | 1.0250 | 1.0250 |
| 2024-04-26 | 1.0015 | 1.0015 |
| 2024-04-25 | 0.9810 | 0.9810 |
| 2024-04-24 | 0.9831 | 0.9831 |
| 2024-04-23 | 0.9583 | 0.9583 |
| 2024-04-22 | 0.9525 | 0.9525 |
| 2024-04-19 | 0.9519 | 0.9519 |
| 2024-04-18 | 0.9610 | 0.9610 |
| 2024-04-17 | 0.9641 | 0.9641 |
| 2024-04-16 | 0.9106 | 0.9106 |
| 2024-04-15 | 0.9609 | 0.9609 |
| 2024-04-12 | 0.9775 | 0.9775 |
| 2024-04-11 | 0.9882 | 0.9882 |
| 2024-04-10 | 0.9866 | 0.9866 |
| 2024-04-09 | 1.0072 | 1.0072 |
| 2024-04-08 | 0.9957 | 0.9957 |
| 2024-04-03 | 1.0152 | 1.0152 |
| 2024-04-02 | 1.0278 | 1.0278 |
| 2024-04-01 | 1.0374 | 1.0374 |
| 2024-03-29 | 1.0191 | 1.0191 |
| 2024-03-28 | 1.0132 | 1.0132 |
| 2024-03-27 | 0.9894 | 0.9894 |
| 2024-03-26 | 1.0233 | 1.0233 |
| 2024-03-25 | 1.0312 | 1.0312 |
| 2024-03-22 | 1.0572 | 1.0572 |
| 2024-03-21 | 1.0619 | 1.0619 |
| 2024-03-20 | 1.0600 | 1.0600 |
| 2024-03-19 | 1.0468 | 1.0468 |
| 2024-03-18 | 1.0541 | 1.0541 |
| 2024-03-15 | 1.0368 | 1.0368 |
| 2024-03-14 | 1.0246 | 1.0246 |
| 2024-03-13 | 1.0363 | 1.0363 |
| 2024-03-12 | 1.0261 | 1.0261 |
| 2024-03-11 | 1.0167 | 1.0167 |
| 2024-03-08 | 0.9972 | 0.9972 |
| 2024-03-07 | 0.9796 | 0.9796 |
| 2024-03-06 | 1.0025 | 1.0025 |
| 2024-03-05 | 1.0015 | 1.0015 |
| 2024-03-04 | 1.0097 | 1.0097 |
| 2024-03-01 | 1.0054 | 1.0054 |
| 2024-02-29 | 1.0018 | 1.0018 |
| 2024-02-28 | 1.0000 | 1.0000 |
| 2024-02-27 | 1.0000 | 1.0000 |
| 2024-02-26 | 1.0000 | 1.0000 |
| 2024-02-23 | 1.0000 | 1.0000 |
| 2024-02-22 | 1.0000 | 1.0000 |
| 2024-02-21 | 1.0000 | 1.0000 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-06 | 1.0000 | 1.0000 |
