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
富国中证通信设备主题ETF发起式联接C(021934)
2024-11-01
1.2785
-3.1513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
