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
富国国证疫苗与生物科技ETF发起式联接A(021280)
2024-09-30
1.0303
11.3477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0303 | 1.0303 |
| 2024-09-27 | 0.9253 | 0.9253 |
| 2024-09-26 | 0.8640 | 0.8640 |
| 2024-09-25 | 0.8284 | 0.8284 |
| 2024-09-24 | 0.8167 | 0.8167 |
| 2024-09-23 | 0.7912 | 0.7912 |
| 2024-09-20 | 0.7949 | 0.7949 |
| 2024-09-19 | 0.8030 | 0.8030 |
| 2024-09-18 | 0.7917 | 0.7917 |
| 2024-09-13 | 0.7930 | 0.7930 |
| 2024-09-12 | 0.8011 | 0.8011 |
| 2024-09-11 | 0.8072 | 0.8072 |
| 2024-09-10 | 0.8018 | 0.8018 |
| 2024-09-09 | 0.8035 | 0.8035 |
| 2024-09-06 | 0.8046 | 0.8046 |
| 2024-09-05 | 0.8187 | 0.8187 |
| 2024-09-04 | 0.8110 | 0.8110 |
| 2024-09-03 | 0.8135 | 0.8135 |
| 2024-09-02 | 0.8075 | 0.8075 |
| 2024-08-30 | 0.8241 | 0.8241 |
| 2024-08-29 | 0.8192 | 0.8192 |
| 2024-08-28 | 0.8074 | 0.8074 |
| 2024-08-27 | 0.8082 | 0.8082 |
| 2024-08-26 | 0.8093 | 0.8093 |
| 2024-08-23 | 0.8060 | 0.8060 |
| 2024-08-22 | 0.8088 | 0.8088 |
| 2024-08-21 | 0.8187 | 0.8187 |
| 2024-08-20 | 0.8287 | 0.8287 |
| 2024-08-19 | 0.8435 | 0.8435 |
| 2024-08-16 | 0.8515 | 0.8515 |
| 2024-08-15 | 0.8548 | 0.8548 |
| 2024-08-14 | 0.8499 | 0.8499 |
| 2024-08-13 | 0.8664 | 0.8664 |
| 2024-08-12 | 0.8748 | 0.8748 |
| 2024-08-09 | 0.8618 | 0.8618 |
| 2024-08-08 | 0.8768 | 0.8768 |
| 2024-08-07 | 0.8769 | 0.8769 |
| 2024-08-06 | 0.8829 | 0.8829 |
| 2024-08-05 | 0.8673 | 0.8673 |
| 2024-08-02 | 0.8742 | 0.8742 |
| 2024-08-01 | 0.8695 | 0.8695 |
| 2024-07-31 | 0.8796 | 0.8796 |
| 2024-07-30 | 0.8371 | 0.8371 |
| 2024-07-29 | 0.8369 | 0.8369 |
| 2024-07-26 | 0.8482 | 0.8482 |
| 2024-07-25 | 0.8504 | 0.8504 |
| 2024-07-24 | 0.8453 | 0.8453 |
| 2024-07-23 | 0.8547 | 0.8547 |
| 2024-07-22 | 0.8872 | 0.8872 |
| 2024-07-19 | 0.8847 | 0.8847 |
| 2024-07-18 | 0.8807 | 0.8807 |
| 2024-07-17 | 0.8768 | 0.8768 |
| 2024-07-16 | 0.8587 | 0.8587 |
| 2024-07-15 | 0.8533 | 0.8533 |
| 2024-07-12 | 0.8598 | 0.8598 |
| 2024-07-11 | 0.8598 | 0.8598 |
| 2024-07-10 | 0.8384 | 0.8384 |
| 2024-07-09 | 0.8344 | 0.8344 |
| 2024-07-08 | 0.8315 | 0.8315 |
| 2024-07-05 | 0.8533 | 0.8533 |
| 2024-07-04 | 0.8319 | 0.8319 |
| 2024-07-03 | 0.8497 | 0.8497 |
| 2024-07-02 | 0.8536 | 0.8536 |
| 2024-07-01 | 0.8618 | 0.8618 |
| 2024-06-30 | 0.8567 | 0.8567 |
| 2024-06-28 | 0.8568 | 0.8568 |
| 2024-06-27 | 0.8621 | 0.8621 |
| 2024-06-26 | 0.8793 | 0.8793 |
| 2024-06-25 | 0.8592 | 0.8592 |
| 2024-06-24 | 0.8651 | 0.8651 |
| 2024-06-21 | 0.8820 | 0.8820 |
| 2024-06-20 | 0.8797 | 0.8797 |
| 2024-06-19 | 0.8919 | 0.8919 |
| 2024-06-18 | 0.9028 | 0.9028 |
| 2024-06-17 | 0.9128 | 0.9128 |
| 2024-06-14 | 0.9116 | 0.9116 |
| 2024-06-13 | 0.9243 | 0.9243 |
| 2024-06-12 | 0.9311 | 0.9311 |
| 2024-06-11 | 0.9285 | 0.9285 |
| 2024-06-07 | 0.9199 | 0.9199 |
| 2024-06-06 | 0.9231 | 0.9231 |
| 2024-06-05 | 0.9378 | 0.9378 |
| 2024-06-04 | 0.9387 | 0.9387 |
| 2024-06-03 | 0.9271 | 0.9271 |
| 2024-05-31 | 0.9348 | 0.9348 |
| 2024-05-30 | 0.9368 | 0.9368 |
| 2024-05-29 | 0.9407 | 0.9407 |
| 2024-05-28 | 0.9422 | 0.9422 |
| 2024-05-27 | 0.9488 | 0.9488 |
| 2024-05-24 | 0.9452 | 0.9452 |
| 2024-05-23 | 0.9573 | 0.9573 |
| 2024-05-22 | 0.9731 | 0.9731 |
| 2024-05-21 | 0.9710 | 0.9710 |
| 2024-05-20 | 0.9850 | 0.9850 |
| 2024-05-17 | 0.9814 | 0.9814 |
| 2024-05-16 | 0.9774 | 0.9774 |
| 2024-05-15 | 0.9810 | 0.9810 |
| 2024-05-14 | 0.9972 | 0.9972 |
| 2024-05-13 | 0.9912 | 0.9912 |
| 2024-05-10 | 1.0025 | 1.0025 |
| 2024-05-09 | 1.0144 | 1.0144 |
| 2024-04-30 | 0.9992 | 0.9992 |
| 2024-04-26 | 1.0000 | 1.0000 |
| 2024-04-25 | 1.0000 | 1.0000 |
