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
富国中证科技50策略ETF联接E(022085)
2025-02-06
1.0626
2.9751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0626 | 1.0626 |
| 2025-02-05 | 1.0319 | 1.0319 |
| 2025-01-27 | 1.0176 | 1.0176 |
| 2025-01-24 | 1.0336 | 1.0336 |
| 2025-01-23 | 1.0141 | 1.0141 |
| 2025-01-22 | 1.0246 | 1.0246 |
| 2025-01-21 | 1.0285 | 1.0285 |
| 2025-01-20 | 1.0156 | 1.0156 |
| 2025-01-17 | 1.0045 | 1.0045 |
| 2025-01-16 | 0.9981 | 0.9981 |
| 2025-01-15 | 0.9985 | 0.9985 |
| 2025-01-14 | 1.0045 | 1.0045 |
| 2025-01-13 | 0.9620 | 0.9620 |
| 2025-01-10 | 0.9657 | 0.9657 |
| 2025-01-09 | 0.9847 | 0.9847 |
| 2025-01-08 | 0.9802 | 0.9802 |
| 2025-01-07 | 0.9835 | 0.9835 |
| 2025-01-06 | 0.9637 | 0.9637 |
| 2025-01-03 | 0.9663 | 0.9663 |
| 2025-01-02 | 0.9877 | 0.9877 |
| 2024-12-31 | 1.0208 | 1.0208 |
| 2024-12-30 | 1.0475 | 1.0475 |
| 2024-12-27 | 1.0452 | 1.0452 |
| 2024-12-26 | 1.0571 | 1.0571 |
| 2024-12-25 | 1.0391 | 1.0391 |
| 2024-12-24 | 1.0417 | 1.0417 |
| 2024-12-23 | 1.0307 | 1.0307 |
| 2024-12-20 | 1.0468 | 1.0468 |
| 2024-12-19 | 1.0447 | 1.0447 |
| 2024-12-18 | 1.0251 | 1.0251 |
| 2024-12-17 | 1.0134 | 1.0134 |
| 2024-12-16 | 1.0154 | 1.0154 |
| 2024-12-13 | 1.0297 | 1.0297 |
| 2024-12-12 | 1.0491 | 1.0491 |
| 2024-12-11 | 1.0447 | 1.0447 |
| 2024-12-10 | 1.0403 | 1.0403 |
| 2024-12-09 | 1.0332 | 1.0332 |
| 2024-12-06 | 1.0353 | 1.0353 |
| 2024-12-05 | 1.0237 | 1.0237 |
| 2024-12-04 | 1.0227 | 1.0227 |
| 2024-12-03 | 1.0394 | 1.0394 |
| 2024-12-02 | 1.0478 | 1.0478 |
| 2024-11-29 | 1.0354 | 1.0354 |
| 2024-11-28 | 1.0173 | 1.0173 |
| 2024-11-27 | 1.0250 | 1.0250 |
| 2024-11-26 | 0.9949 | 0.9949 |
| 2024-11-25 | 0.9989 | 0.9989 |
| 2024-11-22 | 1.0032 | 1.0032 |
| 2024-11-21 | 1.0404 | 1.0404 |
| 2024-11-20 | 1.0381 | 1.0381 |
| 2024-11-19 | 1.0273 | 1.0273 |
| 2024-11-18 | 1.0067 | 1.0067 |
| 2024-11-15 | 1.0327 | 1.0327 |
| 2024-11-14 | 1.0607 | 1.0607 |
| 2024-11-13 | 1.0965 | 1.0965 |
| 2024-11-12 | 1.0925 | 1.0925 |
| 2024-11-11 | 1.1019 | 1.1019 |
| 2024-11-08 | 1.0642 | 1.0642 |
| 2024-11-07 | 1.0622 | 1.0622 |
| 2024-11-06 | 1.0487 | 1.0487 |
| 2024-11-05 | 1.0533 | 1.0533 |
| 2024-11-04 | 1.0206 | 1.0206 |
| 2024-11-01 | 1.0035 | 1.0035 |
| 2024-10-31 | 1.0316 | 1.0316 |
| 2024-10-30 | 1.0216 | 1.0216 |
| 2024-10-29 | 1.0212 | 1.0212 |
| 2024-10-28 | 1.0234 | 1.0234 |
| 2024-10-25 | 1.0186 | 1.0186 |
| 2024-10-24 | 0.9980 | 0.9980 |
| 2024-10-23 | 1.0117 | 1.0117 |
| 2024-10-22 | 1.0075 | 1.0075 |
| 2024-10-21 | 1.0042 | 1.0042 |
| 2024-10-18 | 0.9822 | 0.9822 |
| 2024-10-17 | 0.9308 | 0.9308 |
| 2024-10-16 | 0.9283 | 0.9283 |
| 2024-10-15 | 0.9468 | 0.9468 |
| 2024-10-14 | 0.9621 | 0.9621 |
| 2024-10-11 | 0.9327 | 0.9327 |
| 2024-10-10 | 0.9772 | 0.9772 |
| 2024-10-09 | 0.9877 | 0.9877 |
| 2024-10-08 | 1.0601 | 1.0601 |
| 2024-09-30 | 0.9617 | 0.9617 |
| 2024-09-27 | 0.8665 | 0.8665 |
| 2024-09-26 | 0.8117 | 0.8117 |
| 2024-09-25 | 0.7868 | 0.7868 |
| 2024-09-24 | 0.7815 | 0.7815 |
| 2024-09-23 | 0.7544 | 0.7544 |
| 2024-09-20 | 0.7571 | 0.7571 |
| 2024-09-19 | 0.7597 | 0.7597 |
| 2024-09-18 | 0.7515 | 0.7515 |
| 2024-09-13 | 0.7598 | 0.7598 |
| 2024-09-12 | 0.7652 | 0.7652 |
| 2024-09-11 | 0.7714 | 0.7714 |
| 2024-09-10 | 0.7674 | 0.7674 |
| 2024-09-09 | 0.7626 | 0.7626 |
| 2024-09-06 | 0.7680 | 0.7680 |
| 2024-09-05 | 0.7815 | 0.7815 |
| 2024-09-04 | 0.7809 | 0.7809 |
| 2024-09-03 | 0.7857 | 0.7857 |
| 2024-09-02 | 0.7777 | 0.7777 |
| 2024-08-30 | 0.7989 | 0.7989 |
| 2024-08-29 | 0.7764 | 0.7764 |
