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
富国沪深300ETF发起式联接C(021833)
2024-12-02
0.9519
0.7408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9519 | 0.9519 |
| 2024-11-29 | 0.9449 | 0.9449 |
| 2024-11-28 | 0.9346 | 0.9346 |
| 2024-11-27 | 0.9424 | 0.9424 |
| 2024-11-26 | 0.9271 | 0.9271 |
| 2024-11-25 | 0.9289 | 0.9289 |
| 2024-11-22 | 0.9329 | 0.9329 |
| 2024-11-21 | 0.9612 | 0.9612 |
| 2024-11-20 | 0.9604 | 0.9604 |
| 2024-11-19 | 0.9582 | 0.9582 |
| 2024-11-18 | 0.9522 | 0.9522 |
| 2024-11-15 | 0.9565 | 0.9565 |
| 2024-11-14 | 0.9726 | 0.9726 |
| 2024-11-13 | 0.9887 | 0.9887 |
| 2024-11-12 | 0.9830 | 0.9830 |
| 2024-11-11 | 0.9933 | 0.9933 |
| 2024-11-08 | 0.9874 | 0.9874 |
| 2024-11-07 | 0.9965 | 0.9965 |
| 2024-11-06 | 0.9687 | 0.9687 |
| 2024-11-05 | 0.9733 | 0.9733 |
| 2024-11-04 | 0.9505 | 0.9505 |
| 2024-11-01 | 0.9381 | 0.9381 |
| 2024-10-31 | 0.9385 | 0.9385 |
| 2024-10-30 | 0.9381 | 0.9381 |
| 2024-10-29 | 0.9459 | 0.9459 |
| 2024-10-28 | 0.9544 | 0.9544 |
| 2024-10-25 | 0.9526 | 0.9526 |
| 2024-10-24 | 0.9462 | 0.9462 |
| 2024-10-23 | 0.9561 | 0.9561 |
| 2024-10-22 | 0.9526 | 0.9526 |
| 2024-10-21 | 0.9472 | 0.9472 |
| 2024-10-18 | 0.9448 | 0.9448 |
| 2024-10-17 | 0.9127 | 0.9127 |
| 2024-10-16 | 0.9225 | 0.9225 |
| 2024-10-15 | 0.9280 | 0.9280 |
| 2024-10-14 | 0.9521 | 0.9521 |
| 2024-10-11 | 0.9427 | 0.9427 |
| 2024-10-10 | 0.9699 | 0.9699 |
| 2024-10-09 | 0.9582 | 0.9582 |
| 2024-10-08 | 1.0100 | 1.0100 |
| 2024-09-30 | 1.0004 | 1.0004 |
| 2024-09-27 | 1.0000 | 1.0000 |
