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
富国中证央企创新驱动ETF联接E(022054)
2024-11-01
1.6208
0.5771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.6208 | 1.6208 |
| 2024-10-31 | 1.6115 | 1.6115 |
| 2024-10-30 | 1.6127 | 1.6127 |
| 2024-10-29 | 1.6239 | 1.6239 |
| 2024-10-28 | 1.6335 | 1.6335 |
| 2024-10-25 | 1.6230 | 1.6230 |
| 2024-10-24 | 1.6234 | 1.6234 |
| 2024-10-23 | 1.6425 | 1.6425 |
| 2024-10-22 | 1.6357 | 1.6357 |
| 2024-10-21 | 1.6303 | 1.6303 |
| 2024-10-18 | 1.6123 | 1.6123 |
| 2024-10-17 | 1.5737 | 1.5737 |
| 2024-10-16 | 1.5923 | 1.5923 |
| 2024-10-15 | 1.5929 | 1.5929 |
| 2024-10-14 | 1.6349 | 1.6349 |
| 2024-10-11 | 1.6027 | 1.6027 |
| 2024-10-10 | 1.6526 | 1.6526 |
| 2024-10-09 | 1.5983 | 1.5983 |
| 2024-10-08 | 1.7086 | 1.7086 |
| 2024-09-30 | 1.6399 | 1.6399 |
| 2024-09-27 | 1.5291 | 1.5291 |
| 2024-09-26 | 1.4989 | 1.4989 |
| 2024-09-25 | 1.4686 | 1.4686 |
| 2024-09-24 | 1.4433 | 1.4433 |
| 2024-09-23 | 1.3965 | 1.3965 |
| 2024-09-20 | 1.3882 | 1.3882 |
| 2024-09-19 | 1.3906 | 1.3906 |
| 2024-09-18 | 1.3811 | 1.3811 |
| 2024-09-13 | 1.3724 | 1.3724 |
| 2024-09-12 | 1.3765 | 1.3765 |
| 2024-09-11 | 1.3762 | 1.3762 |
| 2024-09-10 | 1.3878 | 1.3878 |
| 2024-09-09 | 1.3809 | 1.3809 |
| 2024-09-06 | 1.3997 | 1.3997 |
| 2024-09-05 | 1.4114 | 1.4114 |
| 2024-09-04 | 1.4142 | 1.4142 |
| 2024-09-03 | 1.4265 | 1.4265 |
| 2024-09-02 | 1.4265 | 1.4265 |
| 2024-08-30 | 1.4536 | 1.4536 |
| 2024-08-29 | 1.4445 | 1.4445 |
| 2024-08-28 | 1.4566 | 1.4566 |
| 2024-08-27 | 1.4617 | 1.4617 |
| 2024-08-26 | 1.4723 | 1.4723 |
| 2024-08-23 | 1.4768 | 1.4768 |
