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
富国中证细分机械设备产业主题ETF发起式联接A(021327)
2024-09-30
1.0881
9.8980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0881 | 1.0881 |
| 2024-09-27 | 0.9901 | 0.9901 |
| 2024-09-26 | 0.9340 | 0.9340 |
| 2024-09-25 | 0.9109 | 0.9109 |
| 2024-09-24 | 0.8955 | 0.8955 |
| 2024-09-23 | 0.8629 | 0.8629 |
| 2024-09-20 | 0.8639 | 0.8639 |
| 2024-09-19 | 0.8755 | 0.8755 |
| 2024-09-18 | 0.8703 | 0.8703 |
| 2024-09-13 | 0.8642 | 0.8642 |
| 2024-09-12 | 0.8770 | 0.8770 |
| 2024-09-11 | 0.8746 | 0.8746 |
| 2024-09-10 | 0.8612 | 0.8612 |
| 2024-09-09 | 0.8640 | 0.8640 |
| 2024-09-06 | 0.8728 | 0.8728 |
| 2024-09-05 | 0.8828 | 0.8828 |
| 2024-09-04 | 0.8818 | 0.8818 |
| 2024-09-03 | 0.8802 | 0.8802 |
| 2024-09-02 | 0.8686 | 0.8686 |
| 2024-08-30 | 0.8878 | 0.8878 |
| 2024-08-29 | 0.8780 | 0.8780 |
| 2024-08-28 | 0.8706 | 0.8706 |
| 2024-08-27 | 0.8694 | 0.8694 |
| 2024-08-26 | 0.8757 | 0.8757 |
| 2024-08-23 | 0.8721 | 0.8721 |
| 2024-08-22 | 0.8682 | 0.8682 |
| 2024-08-21 | 0.8691 | 0.8691 |
| 2024-08-20 | 0.8729 | 0.8729 |
| 2024-08-19 | 0.8813 | 0.8813 |
| 2024-08-16 | 0.8797 | 0.8797 |
| 2024-08-15 | 0.8855 | 0.8855 |
| 2024-08-14 | 0.8751 | 0.8751 |
| 2024-08-13 | 0.8875 | 0.8875 |
| 2024-08-12 | 0.8790 | 0.8790 |
| 2024-08-09 | 0.8816 | 0.8816 |
| 2024-08-08 | 0.8905 | 0.8905 |
| 2024-08-07 | 0.8958 | 0.8958 |
| 2024-08-06 | 0.8960 | 0.8960 |
| 2024-08-05 | 0.8851 | 0.8851 |
| 2024-08-02 | 0.8964 | 0.8964 |
| 2024-08-01 | 0.9074 | 0.9074 |
| 2024-07-31 | 0.9168 | 0.9168 |
| 2024-07-30 | 0.8971 | 0.8971 |
| 2024-07-29 | 0.9006 | 0.9006 |
| 2024-07-26 | 0.9146 | 0.9146 |
| 2024-07-25 | 0.9013 | 0.9013 |
| 2024-07-24 | 0.8995 | 0.8995 |
| 2024-07-23 | 0.9051 | 0.9051 |
| 2024-07-22 | 0.9255 | 0.9255 |
| 2024-07-19 | 0.9275 | 0.9275 |
| 2024-07-18 | 0.9186 | 0.9186 |
| 2024-07-17 | 0.9024 | 0.9024 |
| 2024-07-16 | 0.9064 | 0.9064 |
| 2024-07-15 | 0.8999 | 0.8999 |
| 2024-07-12 | 0.9035 | 0.9035 |
| 2024-07-11 | 0.9046 | 0.9046 |
| 2024-07-10 | 0.8829 | 0.8829 |
| 2024-07-09 | 0.8860 | 0.8860 |
| 2024-07-08 | 0.8781 | 0.8781 |
| 2024-07-05 | 0.8913 | 0.8913 |
| 2024-07-04 | 0.8905 | 0.8905 |
| 2024-07-03 | 0.8959 | 0.8959 |
| 2024-07-02 | 0.8982 | 0.8982 |
| 2024-07-01 | 0.9133 | 0.9133 |
| 2024-06-30 | 0.9164 | 0.9164 |
| 2024-06-28 | 0.9164 | 0.9164 |
| 2024-06-27 | 0.9122 | 0.9122 |
| 2024-06-26 | 0.9241 | 0.9241 |
| 2024-06-25 | 0.9187 | 0.9187 |
| 2024-06-24 | 0.9268 | 0.9268 |
| 2024-06-21 | 0.9367 | 0.9367 |
| 2024-06-20 | 0.9373 | 0.9373 |
| 2024-06-19 | 0.9483 | 0.9483 |
| 2024-06-18 | 0.9633 | 0.9633 |
| 2024-06-17 | 0.9561 | 0.9561 |
| 2024-06-14 | 0.9495 | 0.9495 |
| 2024-06-13 | 0.9510 | 0.9510 |
| 2024-06-12 | 0.9530 | 0.9530 |
| 2024-06-11 | 0.9551 | 0.9551 |
| 2024-06-07 | 0.9636 | 0.9636 |
| 2024-06-06 | 0.9799 | 0.9799 |
| 2024-06-05 | 0.9849 | 0.9849 |
| 2024-06-04 | 0.9950 | 0.9950 |
| 2024-06-03 | 0.9805 | 0.9805 |
| 2024-05-31 | 0.9800 | 0.9800 |
| 2024-05-30 | 0.9888 | 0.9888 |
| 2024-05-29 | 0.9856 | 0.9856 |
| 2024-05-28 | 0.9781 | 0.9781 |
| 2024-05-27 | 0.9889 | 0.9889 |
| 2024-05-24 | 0.9856 | 0.9856 |
| 2024-05-23 | 0.9920 | 0.9920 |
| 2024-05-22 | 1.0057 | 1.0057 |
| 2024-05-21 | 0.9869 | 0.9869 |
| 2024-05-20 | 0.9939 | 0.9939 |
| 2024-05-17 | 0.9962 | 0.9962 |
| 2024-05-16 | 0.9935 | 0.9935 |
| 2024-05-15 | 0.9968 | 0.9968 |
| 2024-05-14 | 1.0062 | 1.0062 |
| 2024-05-13 | 1.0133 | 1.0133 |
| 2024-05-10 | 1.0150 | 1.0150 |
| 2024-05-09 | 1.0236 | 1.0236 |
| 2024-04-30 | 0.9990 | 0.9990 |
| 2024-04-26 | 1.0000 | 1.0000 |
