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)
2024-05-09
1.1025
0.7125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1025 | 1.1025 |
| 2024-05-08 | 1.0947 | 1.0947 |
| 2024-05-07 | 1.1001 | 1.1001 |
| 2024-05-06 | 1.0986 | 1.0986 |
| 2024-04-30 | 1.0933 | 1.0933 |
| 2024-04-29 | 1.1408 | 1.1408 |
| 2024-04-26 | 1.1329 | 1.1329 |
| 2024-04-25 | 1.1328 | 1.1328 |
| 2024-04-24 | 1.1260 | 1.1260 |
| 2024-04-23 | 1.1219 | 1.1219 |
| 2024-04-22 | 1.1139 | 1.1139 |
| 2024-04-19 | 1.1065 | 1.1065 |
| 2024-04-18 | 1.0938 | 1.0938 |
| 2024-04-17 | 1.1035 | 1.1035 |
| 2024-04-16 | 1.1133 | 1.1133 |
| 2024-04-15 | 1.1213 | 1.1213 |
| 2024-04-12 | 1.1393 | 1.1393 |
| 2024-04-11 | 1.1518 | 1.1518 |
| 2024-04-10 | 1.1575 | 1.1575 |
| 2024-04-09 | 1.1532 | 1.1532 |
| 2024-04-08 | 1.1514 | 1.1514 |
| 2024-04-03 | 1.1488 | 1.1488 |
| 2024-04-02 | 1.1345 | 1.1345 |
| 2024-04-01 | 1.1269 | 1.1269 |
| 2024-03-29 | 1.1194 | 1.1194 |
| 2024-03-28 | 1.1194 | 1.1194 |
| 2024-03-27 | 1.1025 | 1.1025 |
| 2024-03-26 | 1.0853 | 1.0853 |
| 2024-03-25 | 1.0999 | 1.0999 |
| 2024-03-22 | 1.0881 | 1.0881 |
| 2024-03-21 | 1.0946 | 1.0946 |
| 2024-03-20 | 1.0904 | 1.0904 |
| 2024-03-19 | 1.0822 | 1.0822 |
| 2024-03-18 | 1.0650 | 1.0650 |
| 2024-03-15 | 1.0648 | 1.0648 |
| 2024-03-14 | 1.0588 | 1.0588 |
| 2024-03-13 | 1.0543 | 1.0543 |
| 2024-03-12 | 1.0343 | 1.0343 |
| 2024-03-11 | 1.0352 | 1.0352 |
| 2024-03-08 | 1.0293 | 1.0293 |
| 2024-03-07 | 1.0247 | 1.0247 |
| 2024-03-06 | 1.0183 | 1.0183 |
| 2024-03-05 | 1.0181 | 1.0181 |
| 2024-03-04 | 1.0140 | 1.0140 |
| 2024-03-01 | 1.0252 | 1.0252 |
| 2024-02-29 | 1.0113 | 1.0113 |
| 2024-02-28 | 1.0011 | 1.0011 |
| 2024-02-27 | 1.0081 | 1.0081 |
| 2024-02-26 | 1.0052 | 1.0052 |
| 2024-02-23 | 1.0008 | 1.0008 |
| 2024-02-22 | 1.0051 | 1.0051 |
| 2024-02-21 | 1.0078 | 1.0078 |
| 2024-02-20 | 0.9798 | 0.9798 |
| 2024-02-19 | 0.9945 | 0.9945 |
| 2024-02-08 | 0.9650 | 0.9650 |
| 2024-02-07 | 0.9534 | 0.9534 |
| 2024-02-06 | 0.9449 | 0.9449 |
| 2024-02-05 | 0.9373 | 0.9373 |
| 2024-02-02 | 0.9420 | 0.9420 |
| 2024-02-01 | 0.9535 | 0.9535 |
| 2024-01-31 | 0.9585 | 0.9585 |
| 2024-01-30 | 0.9849 | 0.9849 |
| 2024-01-29 | 0.9682 | 0.9682 |
| 2024-01-26 | 0.9675 | 0.9675 |
| 2024-01-25 | 0.9604 | 0.9604 |
| 2024-01-24 | 0.9442 | 0.9442 |
| 2024-01-23 | 0.9331 | 0.9331 |
| 2024-01-22 | 0.9317 | 0.9317 |
| 2024-01-19 | 0.9281 | 0.9281 |
| 2024-01-18 | 0.9260 | 0.9260 |
| 2024-01-17 | 0.9260 | 0.9260 |
| 2024-01-16 | 0.9368 | 0.9368 |
| 2024-01-15 | 0.9658 | 0.9658 |
| 2024-01-12 | 0.9654 | 0.9654 |
| 2024-01-11 | 0.9528 | 0.9528 |
| 2024-01-10 | 0.9533 | 0.9533 |
| 2024-01-09 | 0.9654 | 0.9654 |
| 2024-01-08 | 0.9772 | 0.9772 |
| 2024-01-05 | 0.9855 | 0.9855 |
| 2024-01-04 | 0.9796 | 0.9796 |
| 2024-01-03 | 1.0029 | 1.0029 |
| 2024-01-02 | 0.9895 | 0.9895 |
| 2023-12-31 | 0.9836 | 0.9836 |
| 2023-12-29 | 0.9837 | 0.9837 |
| 2023-12-28 | 0.9945 | 0.9945 |
| 2023-12-27 | 1.0119 | 1.0119 |
| 2023-12-26 | 1.0157 | 1.0157 |
| 2023-12-25 | 1.0017 | 1.0017 |
| 2023-12-22 | 1.0008 | 1.0008 |
| 2023-12-21 | 0.9994 | 0.9994 |
| 2023-12-20 | 0.9875 | 0.9875 |
| 2023-12-19 | 1.0031 | 1.0031 |
| 2023-12-18 | 0.9900 | 0.9900 |
| 2023-12-15 | 0.9783 | 0.9783 |
| 2023-12-14 | 0.9852 | 0.9852 |
| 2023-12-13 | 0.9526 | 0.9526 |
| 2023-12-12 | 0.9300 | 0.9300 |
| 2023-12-11 | 0.9495 | 0.9495 |
| 2023-12-08 | 0.9491 | 0.9491 |
| 2023-12-07 | 0.9379 | 0.9379 |
| 2023-12-06 | 0.9379 | 0.9379 |
| 2023-12-05 | 0.9637 | 0.9637 |
| 2023-12-04 | 0.9838 | 0.9838 |
| 2023-12-01 | 0.9968 | 0.9968 |
| 2023-11-30 | 0.9870 | 0.9870 |
| 2023-11-29 | 0.9820 | 0.9820 |
| 2023-11-28 | 0.9876 | 0.9876 |
| 2023-11-27 | 0.9915 | 0.9915 |
| 2023-11-24 | 1.0006 | 1.0006 |
| 2023-11-21 | 1.0000 | 1.0000 |
| 2023-11-20 | 1.0000 | 1.0000 |
