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
富国创业板50ETF发起式联接A(023859)
2025-06-20
1.0475
-0.8425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0475 | 1.0475 |
| 2025-06-19 | 1.0564 | 1.0564 |
| 2025-06-18 | 1.0700 | 1.0700 |
| 2025-06-17 | 1.0655 | 1.0655 |
| 2025-06-16 | 1.0700 | 1.0700 |
| 2025-06-13 | 1.0601 | 1.0601 |
| 2025-06-12 | 1.0696 | 1.0696 |
| 2025-06-11 | 1.0658 | 1.0658 |
| 2025-06-10 | 1.0528 | 1.0528 |
| 2025-06-09 | 1.0646 | 1.0646 |
| 2025-06-06 | 1.0545 | 1.0545 |
| 2025-06-05 | 1.0612 | 1.0612 |
| 2025-06-04 | 1.0473 | 1.0473 |
| 2025-06-03 | 1.0346 | 1.0346 |
| 2025-05-30 | 1.0327 | 1.0327 |
| 2025-05-29 | 1.0429 | 1.0429 |
| 2025-05-28 | 1.0320 | 1.0320 |
| 2025-05-27 | 1.0342 | 1.0342 |
| 2025-05-26 | 1.0422 | 1.0422 |
| 2025-05-23 | 1.0527 | 1.0527 |
| 2025-05-22 | 1.0659 | 1.0659 |
| 2025-05-21 | 1.0751 | 1.0751 |
| 2025-05-20 | 1.0634 | 1.0634 |
| 2025-05-19 | 1.0561 | 1.0561 |
| 2025-05-16 | 1.0605 | 1.0605 |
| 2025-05-15 | 1.0620 | 1.0620 |
| 2025-05-14 | 1.0826 | 1.0826 |
| 2025-05-13 | 1.0697 | 1.0697 |
| 2025-05-12 | 1.0711 | 1.0711 |
| 2025-05-09 | 1.0412 | 1.0412 |
| 2025-05-08 | 1.0488 | 1.0488 |
| 2025-05-07 | 1.0286 | 1.0286 |
| 2025-05-06 | 1.0214 | 1.0214 |
| 2025-04-30 | 1.0026 | 1.0026 |
| 2025-04-29 | 0.9945 | 0.9945 |
| 2025-04-28 | 0.9970 | 0.9970 |
| 2025-04-25 | 1.0033 | 1.0033 |
| 2025-04-24 | 0.9972 | 0.9972 |
| 2025-04-18 | 1.0000 | 1.0000 |
| 2025-04-15 | 1.0000 | 1.0000 |
