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)
2025-02-06
0.9835
-2.2171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 0.9324 | 0.9324 |
| 2024-12-17 | 0.9659 | 0.9659 |
| 2024-12-16 | 0.9717 | 0.9717 |
| 2024-12-13 | 0.9979 | 0.9979 |
| 2024-12-12 | 1.0060 | 1.0060 |
| 2024-12-11 | 1.0153 | 1.0153 |
| 2024-12-10 | 1.0012 | 1.0012 |
| 2024-12-09 | 1.0074 | 1.0074 |
| 2024-12-06 | 0.9973 | 0.9973 |
| 2024-12-05 | 1.0210 | 1.0210 |
| 2024-12-04 | 1.0238 | 1.0238 |
| 2024-12-03 | 1.0583 | 1.0583 |
| 2024-12-02 | 1.0560 | 1.0560 |
| 2024-11-29 | 1.0683 | 1.0683 |
| 2024-11-28 | 1.0660 | 1.0660 |
| 2024-11-27 | 1.0673 | 1.0673 |
| 2024-11-26 | 1.0654 | 1.0654 |
| 2024-11-25 | 1.0721 | 1.0721 |
| 2024-11-22 | 1.0920 | 1.0920 |
| 2024-11-21 | 1.0795 | 1.0795 |
| 2024-11-20 | 1.0660 | 1.0660 |
| 2024-11-19 | 1.0473 | 1.0473 |
| 2024-11-18 | 1.0550 | 1.0550 |
| 2024-11-15 | 1.0361 | 1.0361 |
| 2024-11-14 | 1.0468 | 1.0468 |
| 2024-11-13 | 1.0406 | 1.0406 |
| 2024-11-12 | 1.0352 | 1.0352 |
| 2024-11-11 | 1.0438 | 1.0438 |
| 2024-11-08 | 1.0234 | 1.0234 |
| 2024-11-07 | 1.0194 | 1.0194 |
| 2024-11-06 | 1.0171 | 1.0171 |
| 2024-11-05 | 0.9665 | 0.9665 |
| 2024-11-04 | 0.9608 | 0.9608 |
| 2024-11-01 | 0.9416 | 0.9416 |
| 2024-10-31 | 0.9531 | 0.9531 |
| 2024-10-30 | 0.9623 | 0.9623 |
| 2024-10-29 | 0.9514 | 0.9514 |
| 2024-10-28 | 0.9669 | 0.9669 |
| 2024-10-25 | 0.9782 | 0.9782 |
| 2024-10-24 | 0.9800 | 0.9800 |
| 2024-10-23 | 0.9722 | 0.9722 |
| 2024-10-22 | 0.9808 | 0.9808 |
| 2024-10-21 | 0.9751 | 0.9751 |
| 2024-10-18 | 0.9845 | 0.9845 |
| 2024-10-17 | 0.9901 | 0.9901 |
| 2024-10-16 | 0.9805 | 0.9805 |
| 2024-10-15 | 0.9671 | 0.9671 |
| 2024-10-14 | 1.0044 | 1.0044 |
| 2024-10-11 | 1.0192 | 1.0192 |
| 2024-10-10 | 1.0087 | 1.0087 |
| 2024-10-09 | 0.9959 | 0.9959 |
| 2024-10-08 | 0.9969 | 0.9969 |
| 2024-09-30 | 0.9429 | 0.9429 |
| 2024-09-27 | 0.9409 | 0.9409 |
| 2024-09-26 | 0.9214 | 0.9214 |
| 2024-09-25 | 0.9414 | 0.9414 |
| 2024-09-24 | 0.9687 | 0.9687 |
| 2024-09-23 | 0.9756 | 0.9756 |
| 2024-09-20 | 0.9675 | 0.9675 |
| 2024-09-19 | 0.9736 | 0.9736 |
| 2024-09-18 | 0.9565 | 0.9565 |
| 2024-09-13 | 0.9285 | 0.9285 |
| 2024-09-12 | 0.9229 | 0.9229 |
| 2024-09-11 | 0.9193 | 0.9193 |
| 2024-09-10 | 0.9194 | 0.9194 |
| 2024-09-09 | 0.9274 | 0.9274 |
| 2024-09-06 | 0.9321 | 0.9321 |
| 2024-09-05 | 0.9478 | 0.9478 |
| 2024-09-04 | 0.9574 | 0.9574 |
| 2024-09-03 | 0.9728 | 0.9728 |
| 2024-09-02 | 1.0088 | 1.0088 |
| 2024-08-30 | 1.0102 | 1.0102 |
| 2024-08-29 | 1.0159 | 1.0159 |
| 2024-08-28 | 0.9988 | 0.9988 |
| 2024-08-27 | 1.0028 | 1.0028 |
| 2024-08-26 | 1.0148 | 1.0148 |
| 2024-08-23 | 1.0117 | 1.0117 |
| 2024-08-22 | 0.9891 | 0.9891 |
| 2024-08-21 | 0.9939 | 0.9939 |
| 2024-08-20 | 0.9928 | 0.9928 |
| 2024-08-19 | 1.0211 | 1.0211 |
| 2024-08-16 | 1.0142 | 1.0142 |
| 2024-08-15 | 1.0179 | 1.0179 |
