基金业绩
基金费率
投资组合
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
富国中证通信设备主题ETF发起式联接C(021934)
2025-02-05
1.2204
-2.7802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.2204 | 1.2204 |
| 2025-01-27 | 1.2553 | 1.2553 |
| 2025-01-24 | 1.3166 | 1.3166 |
| 2025-01-23 | 1.2934 | 1.2934 |
| 2025-01-22 | 1.3180 | 1.3180 |
| 2025-01-21 | 1.2948 | 1.2948 |
| 2025-01-20 | 1.2703 | 1.2703 |
| 2025-01-17 | 1.2568 | 1.2568 |
| 2025-01-16 | 1.2430 | 1.2430 |
| 2025-01-15 | 1.2153 | 1.2153 |
| 2025-01-14 | 1.2357 | 1.2357 |
| 2025-01-13 | 1.1854 | 1.1854 |
| 2025-01-10 | 1.1866 | 1.1866 |
| 2025-01-09 | 1.2248 | 1.2248 |
| 2025-01-08 | 1.2093 | 1.2093 |
| 2025-01-07 | 1.2258 | 1.2258 |
| 2025-01-06 | 1.1942 | 1.1942 |
| 2025-01-03 | 1.1984 | 1.1984 |
| 2025-01-02 | 1.2316 | 1.2316 |
| 2024-12-31 | 1.2746 | 1.2746 |
| 2024-12-30 | 1.3159 | 1.3159 |
| 2024-12-27 | 1.3350 | 1.3350 |
| 2024-12-26 | 1.3476 | 1.3476 |
| 2024-12-25 | 1.2992 | 1.2992 |
| 2024-12-24 | 1.2971 | 1.2971 |
| 2024-12-23 | 1.2933 | 1.2933 |
| 2024-12-20 | 1.3149 | 1.3149 |
| 2024-12-19 | 1.3125 | 1.3125 |
| 2024-12-18 | 1.2779 | 1.2779 |
| 2024-12-17 | 1.2673 | 1.2673 |
| 2024-12-16 | 1.2626 | 1.2626 |
| 2024-12-13 | 1.2658 | 1.2658 |
| 2024-12-12 | 1.2919 | 1.2919 |
| 2024-12-11 | 1.2749 | 1.2749 |
| 2024-12-10 | 1.2536 | 1.2536 |
| 2024-12-09 | 1.2460 | 1.2460 |
| 2024-12-06 | 1.2677 | 1.2677 |
| 2024-12-05 | 1.2610 | 1.2610 |
| 2024-12-04 | 1.2486 | 1.2486 |
| 2024-12-03 | 1.2673 | 1.2673 |
| 2024-12-02 | 1.2787 | 1.2787 |
| 2024-11-29 | 1.2511 | 1.2511 |
| 2024-11-28 | 1.2330 | 1.2330 |
| 2024-11-27 | 1.2525 | 1.2525 |
| 2024-11-26 | 1.2255 | 1.2255 |
| 2024-11-25 | 1.2229 | 1.2229 |
| 2024-11-22 | 1.2491 | 1.2491 |
| 2024-11-21 | 1.2989 | 1.2989 |
| 2024-11-20 | 1.3108 | 1.3108 |
| 2024-11-19 | 1.2922 | 1.2922 |
| 2024-11-18 | 1.2674 | 1.2674 |
| 2024-11-15 | 1.3044 | 1.3044 |
| 2024-11-14 | 1.3536 | 1.3536 |
| 2024-11-13 | 1.4113 | 1.4113 |
| 2024-11-12 | 1.3909 | 1.3909 |
| 2024-11-11 | 1.4173 | 1.4173 |
| 2024-11-08 | 1.3719 | 1.3719 |
| 2024-11-07 | 1.3524 | 1.3524 |
| 2024-11-06 | 1.3410 | 1.3410 |
| 2024-11-05 | 1.3462 | 1.3462 |
| 2024-11-04 | 1.3068 | 1.3068 |
| 2024-11-01 | 1.2785 | 1.2785 |
| 2024-10-31 | 1.3201 | 1.3201 |
| 2024-10-30 | 1.3086 | 1.3086 |
| 2024-10-29 | 1.3081 | 1.3081 |
| 2024-10-28 | 1.3193 | 1.3193 |
| 2024-10-25 | 1.3282 | 1.3282 |
| 2024-10-24 | 1.3149 | 1.3149 |
| 2024-10-23 | 1.3032 | 1.3032 |
| 2024-10-22 | 1.3167 | 1.3167 |
| 2024-10-21 | 1.3157 | 1.3157 |
| 2024-10-18 | 1.2872 | 1.2872 |
| 2024-10-17 | 1.2151 | 1.2151 |
| 2024-10-16 | 1.2044 | 1.2044 |
| 2024-10-15 | 1.2333 | 1.2333 |
| 2024-10-14 | 1.2513 | 1.2513 |
| 2024-10-11 | 1.2188 | 1.2188 |
| 2024-10-10 | 1.2638 | 1.2638 |
| 2024-10-09 | 1.2814 | 1.2814 |
| 2024-10-08 | 1.3797 | 1.3797 |
| 2024-09-30 | 1.2304 | 1.2304 |
| 2024-09-27 | 1.1072 | 1.1072 |
| 2024-09-26 | 1.0584 | 1.0584 |
| 2024-09-25 | 1.0253 | 1.0253 |
| 2024-09-24 | 1.0240 | 1.0240 |
| 2024-09-23 | 0.9794 | 0.9794 |
| 2024-09-20 | 0.9722 | 0.9722 |
| 2024-09-19 | 0.9746 | 0.9746 |
| 2024-09-18 | 0.9734 | 0.9734 |
| 2024-09-13 | 0.9755 | 0.9755 |
| 2024-09-12 | 0.9661 | 0.9661 |
| 2024-09-11 | 0.9677 | 0.9677 |
| 2024-09-10 | 0.9668 | 0.9668 |
| 2024-09-09 | 0.9526 | 0.9526 |
| 2024-09-06 | 0.9488 | 0.9488 |
| 2024-09-05 | 0.9674 | 0.9674 |
| 2024-09-04 | 0.9616 | 0.9616 |
| 2024-09-03 | 0.9663 | 0.9663 |
| 2024-09-02 | 0.9555 | 0.9555 |
| 2024-08-30 | 0.9841 | 0.9841 |
| 2024-08-29 | 0.9684 | 0.9684 |
| 2024-08-28 | 0.9696 | 0.9696 |
| 2024-08-27 | 0.9624 | 0.9624 |
| 2024-08-26 | 0.9760 | 0.9760 |
| 2024-08-23 | 0.9896 | 0.9896 |
| 2024-08-16 | 1.0000 | 1.0000 |
