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
富国标普石油天然气勘探及生产精选行业ETF(QDII)(513350)
2025-06-12
0.9518
0.6770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9518 | 0.9518 |
| 2025-06-11 | 0.9454 | 0.9454 |
| 2025-06-10 | 0.9290 | 0.9290 |
| 2025-06-09 | 0.9156 | 0.9156 |
| 2025-06-06 | 0.9082 | 0.9082 |
| 2025-06-05 | 0.8867 | 0.8867 |
| 2025-06-04 | 0.8893 | 0.8893 |
| 2025-06-03 | 0.9108 | 0.9108 |
| 2025-05-30 | 0.8811 | 0.8811 |
| 2025-05-29 | 0.8934 | 0.8934 |
| 2025-05-28 | 0.8894 | 0.8894 |
| 2025-05-27 | 0.9043 | 0.9043 |
| 2025-05-26 | 0.8902 | 0.8902 |
| 2025-05-23 | 0.8913 | 0.8913 |
| 2025-05-22 | 0.8900 | 0.8900 |
| 2025-05-21 | 0.8911 | 0.8911 |
| 2025-05-20 | 0.9114 | 0.9114 |
| 2025-05-19 | 0.9158 | 0.9158 |
| 2025-05-16 | 0.9257 | 0.9257 |
| 2025-05-15 | 0.9277 | 0.9277 |
| 2025-05-14 | 0.9352 | 0.9352 |
| 2025-05-13 | 0.9405 | 0.9405 |
| 2025-05-12 | 0.9113 | 0.9113 |
| 2025-05-09 | 0.8791 | 0.8791 |
| 2025-05-08 | 0.8649 | 0.8649 |
| 2025-05-07 | 0.8374 | 0.8374 |
| 2025-05-06 | 0.8352 | 0.8352 |
| 2025-04-30 | 0.8187 | 0.8187 |
| 2025-04-29 | 0.8425 | 0.8425 |
| 2025-04-28 | 0.8481 | 0.8481 |
| 2025-04-25 | 0.8385 | 0.8385 |
| 2025-04-24 | 0.8345 | 0.8345 |
| 2025-04-23 | 0.8256 | 0.8256 |
| 2025-04-22 | 0.8233 | 0.8233 |
| 2025-04-21 | 0.8025 | 0.8025 |
| 2025-04-18 | 0.8280 | 0.8280 |
| 2025-04-17 | 0.8282 | 0.8282 |
| 2025-04-16 | 0.8065 | 0.8065 |
| 2025-04-15 | 0.7913 | 0.7913 |
| 2025-04-14 | 0.7958 | 0.7958 |
| 2025-04-11 | 0.7972 | 0.7972 |
| 2025-04-10 | 0.7718 | 0.7718 |
| 2025-04-09 | 0.8414 | 0.8414 |
| 2025-04-08 | 0.7541 | 0.7541 |
| 2025-04-07 | 0.7860 | 0.7860 |
| 2025-04-03 | 0.8817 | 0.8817 |
| 2025-04-02 | 0.9864 | 0.9864 |
| 2025-04-01 | 0.9761 | 0.9761 |
| 2025-03-31 | 0.9705 | 0.9705 |
| 2025-03-28 | 0.9626 | 0.9626 |
| 2025-03-27 | 0.9713 | 0.9713 |
| 2025-03-26 | 0.9807 | 0.9807 |
| 2025-03-25 | 0.9766 | 0.9766 |
| 2025-03-24 | 0.9769 | 0.9769 |
| 2025-03-21 | 0.9631 | 0.9631 |
| 2025-03-20 | 0.9760 | 0.9760 |
| 2025-03-19 | 0.9764 | 0.9764 |
| 2025-03-18 | 0.9546 | 0.9546 |
| 2025-03-17 | 0.9489 | 0.9489 |
| 2025-03-14 | 0.9312 | 0.9312 |
| 2025-03-13 | 0.8999 | 0.8999 |
| 2025-03-12 | 0.9131 | 0.9131 |
| 2025-03-11 | 0.9041 | 0.9041 |
| 2025-03-10 | 0.8995 | 0.8995 |
| 2025-03-07 | 0.8996 | 0.8996 |
| 2025-03-06 | 0.8847 | 0.8847 |
| 2025-03-05 | 0.8952 | 0.8952 |
| 2025-03-04 | 0.9099 | 0.9099 |
| 2025-03-03 | 0.9148 | 0.9148 |
| 2025-02-28 | 0.9621 | 0.9621 |
| 2025-02-27 | 0.9520 | 0.9520 |
| 2025-02-26 | 0.9590 | 0.9590 |
| 2025-02-25 | 0.9667 | 0.9667 |
| 2025-02-24 | 0.9898 | 0.9898 |
| 2025-02-21 | 0.9929 | 0.9929 |
| 2025-02-20 | 1.0258 | 1.0258 |
| 2025-02-19 | 1.0274 | 1.0274 |
| 2025-02-18 | 1.0150 | 1.0150 |
| 2025-02-17 | 1.0039 | 1.0039 |
| 2025-02-14 | 1.0040 | 1.0040 |
| 2025-02-13 | 0.9960 | 0.9960 |
| 2025-02-12 | 0.9891 | 0.9891 |
| 2025-02-11 | 1.0234 | 1.0234 |
| 2025-02-10 | 1.0151 | 1.0151 |
| 2025-02-07 | 0.9788 | 0.9788 |
| 2025-02-06 | 0.9835 | 0.9835 |
| 2025-02-05 | 1.0058 | 1.0058 |
| 2025-01-27 | 1.0136 | 1.0136 |
| 2025-01-24 | 1.0334 | 1.0334 |
| 2025-01-23 | 1.0487 | 1.0487 |
| 2025-01-22 | 1.0464 | 1.0464 |
| 2025-01-21 | 1.0562 | 1.0562 |
| 2025-01-20 | 1.0721 | 1.0721 |
| 2025-01-17 | 1.0722 | 1.0722 |
| 2025-01-16 | 1.0750 | 1.0750 |
| 2025-01-15 | 1.0732 | 1.0732 |
| 2025-01-14 | 1.0537 | 1.0537 |
| 2025-01-13 | 1.0457 | 1.0457 |
| 2025-01-10 | 1.0273 | 1.0273 |
| 2025-01-09 | 1.0153 | 1.0153 |
| 2025-01-08 | 1.0153 | 1.0153 |
| 2025-01-07 | 1.0086 | 1.0086 |
| 2025-01-06 | 0.9971 | 0.9971 |
| 2025-01-03 | 0.9998 | 0.9998 |
| 2025-01-02 | 0.9941 | 0.9941 |
| 2024-12-31 | 0.9760 | 0.9760 |
| 2024-12-30 | 0.9637 | 0.9637 |
| 2024-12-27 | 0.9478 | 0.9478 |
| 2024-12-26 | 0.9468 | 0.9468 |
| 2024-12-25 | 0.9472 | 0.9472 |
| 2024-12-24 | 0.9473 | 0.9473 |
| 2024-12-23 | 0.9357 | 0.9357 |
| 2024-12-20 | 0.9269 | 0.9269 |
| 2024-12-19 | 0.9219 | 0.9219 |
