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
富国创业板ETF联接Y(022952)
2025-03-13
0.7891
-1.0905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.7891 | 0.7891 |
| 2025-03-12 | 0.7978 | 0.7978 |
| 2025-03-11 | 0.8022 | 0.8022 |
| 2025-03-10 | 0.8009 | 0.8009 |
| 2025-03-07 | 0.8027 | 0.8027 |
| 2025-03-06 | 0.8129 | 0.8129 |
| 2025-03-05 | 0.7976 | 0.7976 |
| 2025-03-04 | 0.7975 | 0.7975 |
| 2025-03-03 | 0.7997 | 0.7997 |
| 2025-02-28 | 0.7908 | 0.7908 |
| 2025-02-27 | 0.8205 | 0.8205 |
| 2025-02-26 | 0.8245 | 0.8245 |
| 2025-02-25 | 0.8151 | 0.8151 |
| 2025-02-24 | 0.8240 | 0.8240 |
| 2025-02-21 | 0.8293 | 0.8293 |
| 2025-02-20 | 0.8100 | 0.8100 |
| 2025-02-19 | 0.8106 | 0.8106 |
| 2025-02-18 | 0.7953 | 0.7953 |
| 2025-02-17 | 0.8104 | 0.8104 |
| 2025-02-14 | 0.8066 | 0.8066 |
| 2025-02-13 | 0.7931 | 0.7931 |
| 2025-02-12 | 0.7985 | 0.7985 |
| 2025-02-11 | 0.7851 | 0.7851 |
| 2025-02-10 | 0.7959 | 0.7959 |
| 2025-02-07 | 0.7926 | 0.7926 |
| 2025-02-06 | 0.7741 | 0.7741 |
| 2025-02-05 | 0.7542 | 0.7542 |
| 2025-01-27 | 0.7545 | 0.7545 |
| 2025-01-24 | 0.7746 | 0.7746 |
| 2025-01-23 | 0.7640 | 0.7640 |
| 2025-01-22 | 0.7667 | 0.7667 |
| 2025-01-21 | 0.7706 | 0.7706 |
| 2025-01-20 | 0.7680 | 0.7680 |
| 2025-01-17 | 0.7553 | 0.7553 |
| 2025-01-16 | 0.7497 | 0.7497 |
| 2025-01-15 | 0.7451 | 0.7451 |
| 2025-01-14 | 0.7582 | 0.7582 |
| 2025-01-13 | 0.7259 | 0.7259 |
| 2025-01-10 | 0.7235 | 0.7235 |
| 2025-01-09 | 0.7357 | 0.7357 |
| 2025-01-08 | 0.7349 | 0.7349 |
| 2025-01-07 | 0.7418 | 0.7418 |
| 2025-01-06 | 0.7369 | 0.7369 |
| 2025-01-03 | 0.7375 | 0.7375 |
| 2025-01-02 | 0.7528 | 0.7528 |
| 2024-12-31 | 0.7807 | 0.7807 |
| 2024-12-30 | 0.8029 | 0.8029 |
| 2024-12-27 | 0.8025 | 0.8025 |
| 2024-12-26 | 0.8042 | 0.8042 |
| 2024-12-25 | 0.8012 | 0.8012 |
| 2024-12-24 | 0.8054 | 0.8054 |
| 2024-12-23 | 0.7966 | 0.7966 |
| 2024-12-20 | 0.8041 | 0.8041 |
| 2024-12-19 | 0.8054 | 0.8054 |
| 2024-12-18 | 0.8015 | 0.8015 |
| 2024-12-17 | 0.8012 | 0.8012 |
| 2024-12-16 | 0.8013 | 0.8013 |
| 2024-12-13 | 0.8129 | 0.8129 |
