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
富国中证中央企业红利ETF发起式联接C(021244)
2024-11-20
1.0111
0.1883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0111 | 1.0111 |
| 2024-11-19 | 1.0092 | 1.0092 |
| 2024-11-18 | 1.0130 | 1.0130 |
| 2024-11-15 | 0.9969 | 0.9969 |
| 2024-11-14 | 1.0015 | 1.0015 |
| 2024-11-13 | 1.0100 | 1.0100 |
| 2024-11-12 | 1.0049 | 1.0049 |
| 2024-11-11 | 1.0163 | 1.0163 |
| 2024-11-08 | 1.0263 | 1.0263 |
| 2024-11-07 | 1.0416 | 1.0416 |
| 2024-11-06 | 1.0175 | 1.0175 |
| 2024-11-05 | 1.0220 | 1.0220 |
| 2024-11-04 | 1.0075 | 1.0075 |
| 2024-11-01 | 1.0020 | 1.0020 |
| 2024-10-31 | 0.9902 | 0.9902 |
| 2024-10-30 | 0.9885 | 0.9885 |
| 2024-10-29 | 0.9967 | 0.9967 |
| 2024-10-28 | 1.0073 | 1.0073 |
| 2024-10-25 | 0.9989 | 0.9989 |
| 2024-10-24 | 0.9993 | 0.9993 |
| 2024-10-23 | 1.0037 | 1.0037 |
| 2024-10-22 | 0.9977 | 0.9977 |
| 2024-10-21 | 0.9963 | 0.9963 |
| 2024-10-18 | 0.9996 | 0.9996 |
| 2024-10-11 | 1.0000 | 1.0000 |
| 2024-10-10 | 1.0000 | 1.0000 |
