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C(020668)
2024-05-13
0.9984
-1.9157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0179 | 1.0179 |
| 2024-05-09 | 1.0347 | 1.0347 |
| 2024-05-08 | 1.0207 | 1.0207 |
| 2024-05-07 | 1.0408 | 1.0408 |
| 2024-05-06 | 1.0327 | 1.0327 |
| 2024-04-30 | 1.0178 | 1.0178 |
| 2024-04-29 | 1.0246 | 1.0246 |
| 2024-04-26 | 1.0011 | 1.0011 |
| 2024-04-25 | 0.9807 | 0.9807 |
| 2024-04-24 | 0.9828 | 0.9828 |
| 2024-04-23 | 0.9580 | 0.9580 |
| 2024-04-22 | 0.9522 | 0.9522 |
| 2024-04-19 | 0.9516 | 0.9516 |
| 2024-04-18 | 0.9607 | 0.9607 |
| 2024-04-17 | 0.9638 | 0.9638 |
| 2024-04-16 | 0.9104 | 0.9104 |
| 2024-04-15 | 0.9606 | 0.9606 |
| 2024-04-12 | 0.9772 | 0.9772 |
| 2024-04-11 | 0.9879 | 0.9879 |
| 2024-04-10 | 0.9863 | 0.9863 |
| 2024-04-09 | 1.0070 | 1.0070 |
| 2024-04-08 | 0.9955 | 0.9955 |
| 2024-04-03 | 1.0150 | 1.0150 |
| 2024-04-02 | 1.0276 | 1.0276 |
| 2024-04-01 | 1.0372 | 1.0372 |
| 2024-03-29 | 1.0189 | 1.0189 |
| 2024-03-28 | 1.0130 | 1.0130 |
| 2024-03-27 | 0.9892 | 0.9892 |
| 2024-03-26 | 1.0231 | 1.0231 |
| 2024-03-25 | 1.0310 | 1.0310 |
| 2024-03-22 | 1.0570 | 1.0570 |
| 2024-03-21 | 1.0618 | 1.0618 |
| 2024-03-20 | 1.0598 | 1.0598 |
| 2024-03-19 | 1.0467 | 1.0467 |
| 2024-03-18 | 1.0539 | 1.0539 |
| 2024-03-15 | 1.0366 | 1.0366 |
| 2024-03-14 | 1.0244 | 1.0244 |
| 2024-03-13 | 1.0361 | 1.0361 |
| 2024-03-12 | 1.0259 | 1.0259 |
| 2024-03-11 | 1.0165 | 1.0165 |
| 2024-03-08 | 0.9971 | 0.9971 |
| 2024-03-07 | 0.9795 | 0.9795 |
| 2024-03-06 | 1.0023 | 1.0023 |
| 2024-03-05 | 1.0014 | 1.0014 |
| 2024-03-04 | 1.0096 | 1.0096 |
| 2024-03-01 | 1.0053 | 1.0053 |
| 2024-02-29 | 1.0017 | 1.0017 |
| 2024-02-28 | 0.9999 | 0.9999 |
| 2024-02-27 | 0.9999 | 0.9999 |
| 2024-02-26 | 0.9999 | 0.9999 |
| 2024-02-23 | 0.9999 | 0.9999 |
| 2024-02-22 | 0.9999 | 0.9999 |
| 2024-02-21 | 0.9999 | 0.9999 |
| 2024-02-08 | 1.0000 | 1.0000 |
| 2024-02-06 | 1.0000 | 1.0000 |
