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C(021281)
2024-09-30
1.0282
11.3373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0282 | 1.0282 |
| 2024-09-27 | 0.9235 | 0.9235 |
| 2024-09-26 | 0.8623 | 0.8623 |
| 2024-09-25 | 0.8268 | 0.8268 |
| 2024-09-24 | 0.8151 | 0.8151 |
| 2024-09-23 | 0.7896 | 0.7896 |
| 2024-09-20 | 0.7934 | 0.7934 |
| 2024-09-19 | 0.8015 | 0.8015 |
| 2024-09-18 | 0.7902 | 0.7902 |
| 2024-09-13 | 0.7915 | 0.7915 |
| 2024-09-12 | 0.7996 | 0.7996 |
| 2024-09-11 | 0.8057 | 0.8057 |
| 2024-09-10 | 0.8003 | 0.8003 |
| 2024-09-09 | 0.8020 | 0.8020 |
| 2024-09-06 | 0.8032 | 0.8032 |
| 2024-09-05 | 0.8172 | 0.8172 |
| 2024-09-04 | 0.8095 | 0.8095 |
| 2024-09-03 | 0.8120 | 0.8120 |
| 2024-09-02 | 0.8060 | 0.8060 |
| 2024-08-30 | 0.8226 | 0.8226 |
| 2024-08-29 | 0.8177 | 0.8177 |
| 2024-08-28 | 0.8059 | 0.8059 |
| 2024-08-27 | 0.8067 | 0.8067 |
| 2024-08-26 | 0.8079 | 0.8079 |
| 2024-08-23 | 0.8046 | 0.8046 |
| 2024-08-22 | 0.8074 | 0.8074 |
| 2024-08-21 | 0.8173 | 0.8173 |
| 2024-08-20 | 0.8273 | 0.8273 |
| 2024-08-19 | 0.8421 | 0.8421 |
| 2024-08-16 | 0.8501 | 0.8501 |
| 2024-08-15 | 0.8533 | 0.8533 |
| 2024-08-14 | 0.8484 | 0.8484 |
| 2024-08-13 | 0.8650 | 0.8650 |
| 2024-08-12 | 0.8734 | 0.8734 |
| 2024-08-09 | 0.8603 | 0.8603 |
| 2024-08-08 | 0.8753 | 0.8753 |
| 2024-08-07 | 0.8755 | 0.8755 |
| 2024-08-06 | 0.8815 | 0.8815 |
| 2024-08-05 | 0.8659 | 0.8659 |
| 2024-08-02 | 0.8728 | 0.8728 |
| 2024-08-01 | 0.8681 | 0.8681 |
| 2024-07-31 | 0.8782 | 0.8782 |
| 2024-07-30 | 0.8358 | 0.8358 |
| 2024-07-29 | 0.8356 | 0.8356 |
| 2024-07-26 | 0.8469 | 0.8469 |
| 2024-07-25 | 0.8490 | 0.8490 |
| 2024-07-24 | 0.8440 | 0.8440 |
| 2024-07-23 | 0.8534 | 0.8534 |
| 2024-07-22 | 0.8859 | 0.8859 |
| 2024-07-19 | 0.8834 | 0.8834 |
| 2024-07-18 | 0.8794 | 0.8794 |
| 2024-07-17 | 0.8755 | 0.8755 |
| 2024-07-16 | 0.8574 | 0.8574 |
| 2024-07-15 | 0.8520 | 0.8520 |
| 2024-07-12 | 0.8585 | 0.8585 |
| 2024-07-11 | 0.8585 | 0.8585 |
| 2024-07-10 | 0.8372 | 0.8372 |
| 2024-07-09 | 0.8332 | 0.8332 |
| 2024-07-08 | 0.8303 | 0.8303 |
| 2024-07-05 | 0.8521 | 0.8521 |
| 2024-07-04 | 0.8307 | 0.8307 |
| 2024-07-03 | 0.8485 | 0.8485 |
| 2024-07-02 | 0.8524 | 0.8524 |
| 2024-07-01 | 0.8606 | 0.8606 |
| 2024-06-30 | 0.8555 | 0.8555 |
| 2024-06-28 | 0.8556 | 0.8556 |
| 2024-06-27 | 0.8609 | 0.8609 |
| 2024-06-26 | 0.8781 | 0.8781 |
| 2024-06-25 | 0.8580 | 0.8580 |
| 2024-06-24 | 0.8639 | 0.8639 |
| 2024-06-21 | 0.8808 | 0.8808 |
| 2024-06-20 | 0.8785 | 0.8785 |
| 2024-06-19 | 0.8907 | 0.8907 |
| 2024-06-18 | 0.9016 | 0.9016 |
| 2024-06-17 | 0.9116 | 0.9116 |
| 2024-06-14 | 0.9103 | 0.9103 |
| 2024-06-13 | 0.9230 | 0.9230 |
| 2024-06-12 | 0.9298 | 0.9298 |
| 2024-06-11 | 0.9273 | 0.9273 |
| 2024-06-07 | 0.9187 | 0.9187 |
| 2024-06-06 | 0.9219 | 0.9219 |
| 2024-06-05 | 0.9366 | 0.9366 |
| 2024-06-04 | 0.9375 | 0.9375 |
| 2024-06-03 | 0.9259 | 0.9259 |
| 2024-05-31 | 0.9336 | 0.9336 |
| 2024-05-30 | 0.9356 | 0.9356 |
| 2024-05-29 | 0.9395 | 0.9395 |
| 2024-05-28 | 0.9410 | 0.9410 |
| 2024-05-27 | 0.9476 | 0.9476 |
| 2024-05-24 | 0.9440 | 0.9440 |
| 2024-05-23 | 0.9562 | 0.9562 |
| 2024-05-22 | 0.9719 | 0.9719 |
| 2024-05-21 | 0.9698 | 0.9698 |
| 2024-05-20 | 0.9838 | 0.9838 |
| 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 |
