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
富国中证沪港深500ETF联接E(022077)
2024-11-20
0.9003
0.3455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9003 | 0.9003 |
| 2024-11-19 | 0.8972 | 0.8972 |
| 2024-11-18 | 0.8911 | 0.8911 |
| 2024-11-15 | 0.8921 | 0.8921 |
| 2024-11-14 | 0.9021 | 0.9021 |
| 2024-11-13 | 0.9178 | 0.9178 |
| 2024-11-12 | 0.9144 | 0.9144 |
| 2024-11-11 | 0.9287 | 0.9287 |
| 2024-11-08 | 0.9289 | 0.9289 |
| 2024-11-07 | 0.9385 | 0.9385 |
| 2024-11-06 | 0.9122 | 0.9122 |
| 2024-11-05 | 0.9214 | 0.9214 |
| 2024-11-04 | 0.9013 | 0.9013 |
| 2024-11-01 | 0.8927 | 0.8927 |
| 2024-10-31 | 0.8897 | 0.8897 |
| 2024-10-30 | 0.8915 | 0.8915 |
| 2024-10-29 | 0.9002 | 0.9002 |
| 2024-10-28 | 0.9044 | 0.9044 |
| 2024-10-25 | 0.9028 | 0.9028 |
| 2024-10-24 | 0.8988 | 0.8988 |
| 2024-10-23 | 0.9080 | 0.9080 |
| 2024-10-22 | 0.9013 | 0.9013 |
| 2024-10-21 | 0.8965 | 0.8965 |
| 2024-10-18 | 0.9013 | 0.9013 |
| 2024-10-17 | 0.8701 | 0.8701 |
| 2024-10-16 | 0.8790 | 0.8790 |
| 2024-10-15 | 0.8809 | 0.8809 |
| 2024-10-14 | 0.9050 | 0.9050 |
| 2024-10-11 | 0.8982 | 0.8982 |
| 2024-10-10 | 0.9129 | 0.9129 |
| 2024-10-09 | 0.8988 | 0.8988 |
| 2024-10-08 | 0.9388 | 0.9388 |
| 2024-09-30 | 0.9081 | 0.9081 |
| 2024-09-27 | 0.8612 | 0.8612 |
| 2024-09-26 | 0.8315 | 0.8315 |
| 2024-09-25 | 0.7993 | 0.7993 |
| 2024-09-24 | 0.7921 | 0.7921 |
| 2024-09-23 | 0.7624 | 0.7624 |
| 2024-09-20 | 0.7619 | 0.7619 |
| 2024-09-19 | 0.7595 | 0.7595 |
| 2024-09-18 | 0.7507 | 0.7507 |
| 2024-09-13 | 0.7449 | 0.7449 |
| 2024-09-12 | 0.7450 | 0.7450 |
| 2024-09-11 | 0.7450 | 0.7450 |
| 2024-09-10 | 0.7472 | 0.7472 |
| 2024-09-09 | 0.7467 | 0.7467 |
| 2024-09-06 | 0.7550 | 0.7550 |
| 2024-09-05 | 0.7589 | 0.7589 |
| 2024-09-04 | 0.7584 | 0.7584 |
| 2024-09-03 | 0.7642 | 0.7642 |
| 2024-09-02 | 0.7630 | 0.7630 |
| 2024-08-30 | 0.7748 | 0.7748 |
