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
富国中证国企一带一路ETF联接E(022096)
2024-11-01
1.3262
0.3253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.3262 | 1.3262 |
| 2024-10-31 | 1.3219 | 1.3219 |
| 2024-10-30 | 1.3204 | 1.3204 |
| 2024-10-29 | 1.3265 | 1.3265 |
| 2024-10-28 | 1.3390 | 1.3390 |
| 2024-10-25 | 1.3332 | 1.3332 |
| 2024-10-24 | 1.3332 | 1.3332 |
| 2024-10-23 | 1.3449 | 1.3449 |
| 2024-10-22 | 1.3393 | 1.3393 |
| 2024-10-21 | 1.3313 | 1.3313 |
| 2024-10-18 | 1.3179 | 1.3179 |
| 2024-10-17 | 1.2880 | 1.2880 |
| 2024-10-16 | 1.3059 | 1.3059 |
| 2024-10-15 | 1.3054 | 1.3054 |
| 2024-10-14 | 1.3395 | 1.3395 |
| 2024-10-11 | 1.3141 | 1.3141 |
| 2024-10-10 | 1.3467 | 1.3467 |
| 2024-10-09 | 1.3153 | 1.3153 |
| 2024-10-08 | 1.4065 | 1.4065 |
| 2024-09-30 | 1.3609 | 1.3609 |
| 2024-09-27 | 1.2639 | 1.2639 |
| 2024-09-26 | 1.2242 | 1.2242 |
| 2024-09-25 | 1.1847 | 1.1847 |
| 2024-09-24 | 1.1708 | 1.1708 |
| 2024-09-23 | 1.1314 | 1.1314 |
| 2024-09-20 | 1.1247 | 1.1247 |
| 2024-09-19 | 1.1236 | 1.1236 |
| 2024-09-18 | 1.1121 | 1.1121 |
| 2024-09-13 | 1.1030 | 1.1030 |
| 2024-09-12 | 1.1079 | 1.1079 |
| 2024-09-11 | 1.1102 | 1.1102 |
| 2024-09-10 | 1.1203 | 1.1203 |
| 2024-09-09 | 1.1218 | 1.1218 |
| 2024-09-06 | 1.1387 | 1.1387 |
| 2024-09-05 | 1.1476 | 1.1476 |
| 2024-09-04 | 1.1452 | 1.1452 |
| 2024-09-03 | 1.1575 | 1.1575 |
| 2024-09-02 | 1.1573 | 1.1573 |
| 2024-08-30 | 1.1742 | 1.1742 |
