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
富国中证新华社民族品牌工程ETF联接A(014406)
2024-05-10
0.8691
-0.7310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8691 | 0.8691 |
| 2024-05-09 | 0.8755 | 0.8755 |
| 2024-05-08 | 0.8681 | 0.8681 |
| 2024-05-07 | 0.8781 | 0.8781 |
| 2024-05-06 | 0.8798 | 0.8798 |
| 2024-04-30 | 0.8604 | 0.8604 |
| 2024-04-29 | 0.8617 | 0.8617 |
| 2024-04-26 | 0.8456 | 0.8456 |
| 2024-04-25 | 0.8292 | 0.8292 |
| 2024-04-24 | 0.8278 | 0.8278 |
| 2024-04-23 | 0.8253 | 0.8253 |
| 2024-04-22 | 0.8238 | 0.8238 |
| 2024-04-19 | 0.8211 | 0.8211 |
| 2024-04-18 | 0.8309 | 0.8309 |
| 2024-04-17 | 0.8318 | 0.8318 |
| 2024-04-16 | 0.8224 | 0.8224 |
| 2024-04-15 | 0.8297 | 0.8297 |
| 2024-04-12 | 0.8111 | 0.8111 |
| 2024-04-11 | 0.8182 | 0.8182 |
| 2024-04-10 | 0.8197 | 0.8197 |
| 2024-04-09 | 0.8308 | 0.8308 |
| 2024-04-08 | 0.8286 | 0.8286 |
| 2024-04-03 | 0.8441 | 0.8441 |
| 2024-04-02 | 0.8479 | 0.8479 |
| 2024-04-01 | 0.8540 | 0.8540 |
| 2024-03-29 | 0.8358 | 0.8358 |
| 2024-03-28 | 0.8357 | 0.8357 |
| 2024-03-27 | 0.8289 | 0.8289 |
| 2024-03-26 | 0.8392 | 0.8392 |
| 2024-03-25 | 0.8362 | 0.8362 |
| 2024-03-22 | 0.8433 | 0.8433 |
| 2024-03-21 | 0.8523 | 0.8523 |
| 2024-03-20 | 0.8553 | 0.8553 |
| 2024-03-19 | 0.8554 | 0.8554 |
| 2024-03-18 | 0.8608 | 0.8608 |
| 2024-03-15 | 0.8528 | 0.8528 |
| 2024-03-14 | 0.8537 | 0.8537 |
| 2024-03-13 | 0.8571 | 0.8571 |
| 2024-03-12 | 0.8615 | 0.8615 |
| 2024-03-11 | 0.8488 | 0.8488 |
| 2024-03-08 | 0.8286 | 0.8286 |
| 2024-03-07 | 0.8272 | 0.8272 |
| 2024-03-06 | 0.8370 | 0.8370 |
| 2024-03-05 | 0.8439 | 0.8439 |
| 2024-03-04 | 0.8399 | 0.8399 |
| 2024-03-01 | 0.8386 | 0.8386 |
| 2024-02-29 | 0.8312 | 0.8312 |
| 2024-02-28 | 0.8106 | 0.8106 |
| 2024-02-27 | 0.8215 | 0.8215 |
| 2024-02-26 | 0.8096 | 0.8096 |
| 2024-02-23 | 0.8135 | 0.8135 |
| 2024-02-22 | 0.8149 | 0.8149 |
| 2024-02-21 | 0.8105 | 0.8105 |
| 2024-02-20 | 0.7999 | 0.7999 |
| 2024-02-19 | 0.8000 | 0.8000 |
| 2024-02-08 | 0.7953 | 0.7953 |
| 2024-02-07 | 0.7924 | 0.7924 |
| 2024-02-06 | 0.7802 | 0.7802 |
| 2024-02-05 | 0.7453 | 0.7453 |
| 2024-02-02 | 0.7365 | 0.7365 |
| 2024-02-01 | 0.7493 | 0.7493 |
| 2024-01-31 | 0.7452 | 0.7452 |
| 2024-01-30 | 0.7532 | 0.7532 |
| 2024-01-29 | 0.7698 | 0.7698 |
| 2024-01-26 | 0.7792 | 0.7792 |
| 2024-01-25 | 0.7883 | 0.7883 |
| 2024-01-24 | 0.7783 | 0.7783 |
| 2024-01-23 | 0.7729 | 0.7729 |
| 2024-01-22 | 0.7708 | 0.7708 |
| 2024-01-19 | 0.7837 | 0.7837 |
| 2024-01-18 | 0.7828 | 0.7828 |
| 2024-01-17 | 0.7693 | 0.7693 |
| 2024-01-16 | 0.7874 | 0.7874 |
| 2024-01-15 | 0.7830 | 0.7830 |
| 2024-01-12 | 0.7847 | 0.7847 |
| 2024-01-11 | 0.7901 | 0.7901 |
| 2024-01-10 | 0.7824 | 0.7824 |
| 2024-01-09 | 0.7827 | 0.7827 |
| 2024-01-08 | 0.7821 | 0.7821 |
| 2024-01-05 | 0.7931 | 0.7931 |
| 2024-01-04 | 0.7999 | 0.7999 |
| 2024-01-03 | 0.8114 | 0.8114 |
| 2024-01-02 | 0.8181 | 0.8181 |
| 2023-12-31 | 0.8343 | 0.8343 |
| 2023-12-29 | 0.8343 | 0.8343 |
| 2023-12-28 | 0.8322 | 0.8322 |
| 2023-12-27 | 0.8084 | 0.8084 |
| 2023-12-26 | 0.8062 | 0.8062 |
| 2023-12-25 | 0.8138 | 0.8138 |
| 2023-12-22 | 0.8114 | 0.8114 |
| 2023-12-21 | 0.8122 | 0.8122 |
| 2023-12-20 | 0.8018 | 0.8018 |
| 2023-12-19 | 0.8107 | 0.8107 |
| 2023-12-18 | 0.8099 | 0.8099 |
| 2023-12-15 | 0.8143 | 0.8143 |
| 2023-12-14 | 0.8182 | 0.8182 |
| 2023-12-13 | 0.8229 | 0.8229 |
| 2023-12-12 | 0.8375 | 0.8375 |
| 2023-12-11 | 0.8377 | 0.8377 |
| 2023-12-08 | 0.8342 | 0.8342 |
| 2023-12-07 | 0.8273 | 0.8273 |
| 2023-12-06 | 0.8290 | 0.8290 |
| 2023-12-05 | 0.8263 | 0.8263 |
| 2023-12-04 | 0.8427 | 0.8427 |
| 2023-12-01 | 0.8518 | 0.8518 |
| 2023-11-30 | 0.8551 | 0.8551 |
| 2023-11-29 | 0.8535 | 0.8535 |
| 2023-11-28 | 0.8592 | 0.8592 |
| 2023-11-27 | 0.8560 | 0.8560 |
| 2023-11-24 | 0.8621 | 0.8621 |
| 2023-11-23 | 0.8681 | 0.8681 |
| 2023-11-22 | 0.8647 | 0.8647 |
| 2023-11-21 | 0.8748 | 0.8748 |
| 2023-11-20 | 0.8725 | 0.8725 |
| 2023-11-17 | 0.8698 | 0.8698 |
| 2023-11-16 | 0.8698 | 0.8698 |
| 2023-11-15 | 0.8803 | 0.8803 |
| 2023-11-14 | 0.8759 | 0.8759 |
