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
富国中证通信设备主题ETF(159583)
2024-09-30
1.1369
11.8886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1369 | 1.1369 |
| 2024-09-27 | 1.0161 | 1.0161 |
| 2024-09-26 | 0.9683 | 0.9683 |
| 2024-09-25 | 0.9361 | 0.9361 |
| 2024-09-24 | 0.9348 | 0.9348 |
| 2024-09-23 | 0.8914 | 0.8914 |
| 2024-09-20 | 0.8844 | 0.8844 |
| 2024-09-19 | 0.8867 | 0.8867 |
| 2024-09-18 | 0.8855 | 0.8855 |
| 2024-09-13 | 0.8877 | 0.8877 |
| 2024-09-12 | 0.8784 | 0.8784 |
| 2024-09-11 | 0.8799 | 0.8799 |
| 2024-09-10 | 0.8790 | 0.8790 |
| 2024-09-09 | 0.8650 | 0.8650 |
| 2024-09-06 | 0.8612 | 0.8612 |
| 2024-09-05 | 0.8795 | 0.8795 |
| 2024-09-04 | 0.8738 | 0.8738 |
| 2024-09-03 | 0.8784 | 0.8784 |
| 2024-09-02 | 0.8682 | 0.8682 |
| 2024-08-30 | 0.8964 | 0.8964 |
| 2024-08-29 | 0.8809 | 0.8809 |
| 2024-08-28 | 0.8808 | 0.8808 |
| 2024-08-27 | 0.8738 | 0.8738 |
| 2024-08-26 | 0.8868 | 0.8868 |
| 2024-08-23 | 0.9003 | 0.9003 |
| 2024-08-22 | 0.9003 | 0.9003 |
| 2024-08-21 | 0.9142 | 0.9142 |
| 2024-08-20 | 0.9176 | 0.9176 |
| 2024-08-19 | 0.9298 | 0.9298 |
| 2024-08-16 | 0.9267 | 0.9267 |
| 2024-08-15 | 0.9181 | 0.9181 |
| 2024-08-14 | 0.9144 | 0.9144 |
| 2024-08-13 | 0.9254 | 0.9254 |
| 2024-08-12 | 0.9132 | 0.9132 |
| 2024-08-09 | 0.9193 | 0.9193 |
| 2024-08-08 | 0.9208 | 0.9208 |
| 2024-08-07 | 0.9413 | 0.9413 |
| 2024-08-06 | 0.9333 | 0.9333 |
| 2024-08-05 | 0.9138 | 0.9138 |
| 2024-08-02 | 0.9627 | 0.9627 |
| 2024-08-01 | 1.0011 | 1.0011 |
| 2024-07-31 | 0.9996 | 0.9996 |
| 2024-07-30 | 0.9785 | 0.9785 |
| 2024-07-29 | 0.9786 | 0.9786 |
| 2024-07-26 | 0.9729 | 0.9729 |
| 2024-07-25 | 0.9522 | 0.9522 |
| 2024-07-24 | 0.9721 | 0.9721 |
| 2024-07-23 | 0.9746 | 0.9746 |
| 2024-07-22 | 1.0063 | 1.0063 |
| 2024-07-19 | 1.0023 | 1.0023 |
| 2024-07-18 | 1.0046 | 1.0046 |
| 2024-07-17 | 1.0061 | 1.0061 |
| 2024-07-16 | 1.0276 | 1.0276 |
| 2024-07-15 | 1.0152 | 1.0152 |
| 2024-07-12 | 1.0215 | 1.0215 |
| 2024-07-11 | 1.0389 | 1.0389 |
| 2024-07-10 | 1.0380 | 1.0380 |
| 2024-07-09 | 1.0333 | 1.0333 |
| 2024-07-08 | 0.9878 | 0.9878 |
| 2024-07-05 | 0.9953 | 0.9953 |
| 2024-07-01 | 1.0021 | 1.0021 |
| 2024-06-30 | 1.0001 | 1.0001 |
| 2024-06-28 | 1.0000 | 1.0000 |
