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
富国中证科创创业50ETF联接E(022052)
2024-11-01
0.6709
-2.1869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 0.6709 | 0.6709 |
| 2024-10-31 | 0.6859 | 0.6859 |
| 2024-10-30 | 0.6831 | 0.6831 |
| 2024-10-29 | 0.6934 | 0.6934 |
| 2024-10-28 | 0.7058 | 0.7058 |
| 2024-10-25 | 0.7115 | 0.7115 |
| 2024-10-24 | 0.6961 | 0.6961 |
| 2024-10-23 | 0.6998 | 0.6998 |
| 2024-10-22 | 0.7056 | 0.7056 |
| 2024-10-21 | 0.7087 | 0.7087 |
| 2024-10-18 | 0.7004 | 0.7004 |
| 2024-10-17 | 0.6412 | 0.6412 |
| 2024-10-16 | 0.6420 | 0.6420 |
| 2024-10-15 | 0.6608 | 0.6608 |
| 2024-10-14 | 0.6820 | 0.6820 |
| 2024-10-11 | 0.6672 | 0.6672 |
| 2024-10-10 | 0.7055 | 0.7055 |
| 2024-10-09 | 0.7216 | 0.7216 |
| 2024-10-08 | 0.7708 | 0.7708 |
| 2024-09-30 | 0.6628 | 0.6628 |
| 2024-09-27 | 0.5749 | 0.5749 |
| 2024-09-26 | 0.5349 | 0.5349 |
| 2024-09-25 | 0.5189 | 0.5189 |
| 2024-09-24 | 0.5145 | 0.5145 |
| 2024-09-23 | 0.4929 | 0.4929 |
| 2024-09-20 | 0.4965 | 0.4965 |
| 2024-09-19 | 0.4989 | 0.4989 |
| 2024-09-18 | 0.4977 | 0.4977 |
| 2024-09-13 | 0.5006 | 0.5006 |
| 2024-09-12 | 0.5021 | 0.5021 |
| 2024-09-11 | 0.5055 | 0.5055 |
| 2024-09-10 | 0.5012 | 0.5012 |
| 2024-09-09 | 0.4979 | 0.4979 |
| 2024-09-06 | 0.4988 | 0.4988 |
| 2024-09-05 | 0.5061 | 0.5061 |
| 2024-09-04 | 0.5059 | 0.5059 |
| 2024-09-03 | 0.5075 | 0.5075 |
| 2024-09-02 | 0.5037 | 0.5037 |
| 2024-08-30 | 0.5180 | 0.5180 |
| 2024-08-29 | 0.5055 | 0.5055 |
| 2024-08-28 | 0.5017 | 0.5017 |
| 2024-08-27 | 0.5037 | 0.5037 |
| 2024-08-26 | 0.5083 | 0.5083 |
| 2024-08-23 | 0.5102 | 0.5102 |
