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)
2022-12-06
0.9294
1.4518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-06 | 0.9294 | 0.9294 |
| 2022-12-05 | 0.9161 | 0.9161 |
| 2022-12-02 | 0.9040 | 0.9040 |
| 2022-12-01 | 0.9094 | 0.9094 |
| 2022-11-30 | 0.8922 | 0.8922 |
| 2022-11-29 | 0.8936 | 0.8936 |
| 2022-11-28 | 0.8685 | 0.8685 |
| 2022-11-25 | 0.8743 | 0.8743 |
| 2022-11-24 | 0.8762 | 0.8762 |
| 2022-11-23 | 0.8806 | 0.8806 |
| 2022-11-22 | 0.8849 | 0.8849 |
| 2022-11-21 | 0.8911 | 0.8911 |
| 2022-11-18 | 0.9024 | 0.9024 |
| 2022-11-17 | 0.9032 | 0.9032 |
| 2022-11-16 | 0.9053 | 0.9053 |
| 2022-11-15 | 0.9097 | 0.9097 |
| 2022-11-14 | 0.8890 | 0.8890 |
| 2022-11-11 | 0.8879 | 0.8879 |
| 2022-11-10 | 0.8672 | 0.8672 |
| 2022-11-09 | 0.8731 | 0.8731 |
| 2022-11-08 | 0.8825 | 0.8825 |
| 2022-11-07 | 0.8911 | 0.8911 |
| 2022-11-04 | 0.8899 | 0.8899 |
| 2022-11-03 | 0.8589 | 0.8589 |
| 2022-11-02 | 0.8656 | 0.8656 |
| 2022-11-01 | 0.8549 | 0.8549 |
| 2022-10-31 | 0.8218 | 0.8218 |
| 2022-10-28 | 0.8238 | 0.8238 |
| 2022-10-27 | 0.8464 | 0.8464 |
| 2022-10-26 | 0.8579 | 0.8579 |
| 2022-10-25 | 0.8439 | 0.8439 |
| 2022-10-24 | 0.8518 | 0.8518 |
| 2022-10-21 | 0.8813 | 0.8813 |
| 2022-10-20 | 0.8874 | 0.8874 |
| 2022-10-19 | 0.8888 | 0.8888 |
| 2022-10-18 | 0.9065 | 0.9065 |
| 2022-10-17 | 0.9084 | 0.9084 |
| 2022-10-14 | 0.9069 | 0.9069 |
| 2022-10-13 | 0.8795 | 0.8795 |
| 2022-10-12 | 0.8836 | 0.8836 |
| 2022-10-11 | 0.8745 | 0.8745 |
| 2022-10-10 | 0.8733 | 0.8733 |
| 2022-09-30 | 0.8963 | 0.8963 |
| 2022-09-29 | 0.9029 | 0.9029 |
| 2022-09-28 | 0.9022 | 0.9022 |
| 2022-09-27 | 0.9128 | 0.9128 |
| 2022-09-26 | 0.8904 | 0.8904 |
| 2022-09-23 | 0.8855 | 0.8855 |
| 2022-09-22 | 0.8884 | 0.8884 |
| 2022-09-21 | 0.9003 | 0.9003 |
| 2022-09-20 | 0.9134 | 0.9134 |
| 2022-09-19 | 0.9107 | 0.9107 |
| 2022-09-16 | 0.9135 | 0.9135 |
| 2022-09-15 | 0.9315 | 0.9315 |
| 2022-09-14 | 0.9390 | 0.9390 |
| 2022-09-13 | 0.9484 | 0.9484 |
| 2022-09-09 | 0.9422 | 0.9422 |
| 2022-09-08 | 0.9277 | 0.9277 |
| 2022-09-07 | 0.9327 | 0.9327 |
| 2022-09-06 | 0.9324 | 0.9324 |
| 2022-09-05 | 0.9315 | 0.9315 |
| 2022-09-02 | 0.9417 | 0.9417 |
| 2022-09-01 | 0.9475 | 0.9475 |
| 2022-08-31 | 0.9592 | 0.9592 |
| 2022-08-30 | 0.9507 | 0.9507 |
| 2022-08-29 | 0.9550 | 0.9550 |
| 2022-08-26 | 0.9620 | 0.9620 |
| 2022-08-25 | 0.9611 | 0.9611 |
| 2022-08-24 | 0.9550 | 0.9550 |
| 2022-08-23 | 0.9746 | 0.9746 |
| 2022-08-22 | 0.9818 | 0.9818 |
| 2022-08-19 | 0.9732 | 0.9732 |
| 2022-08-18 | 0.9815 | 0.9815 |
| 2022-08-17 | 0.9909 | 0.9909 |
| 2022-08-16 | 0.9790 | 0.9790 |
| 2022-08-15 | 0.9855 | 0.9855 |
| 2022-08-12 | 0.9890 | 0.9890 |
| 2022-08-11 | 0.9912 | 0.9912 |
| 2022-08-10 | 0.9690 | 0.9690 |
| 2022-08-09 | 0.9833 | 0.9833 |
| 2022-08-08 | 0.9817 | 0.9817 |
| 2022-08-05 | 0.9877 | 0.9877 |
| 2022-08-04 | 0.9708 | 0.9708 |
| 2022-08-03 | 0.9592 | 0.9592 |
| 2022-08-02 | 0.9625 | 0.9625 |
| 2022-08-01 | 0.9806 | 0.9806 |
| 2022-07-29 | 0.9721 | 0.9721 |
| 2022-07-28 | 0.9904 | 0.9904 |
| 2022-07-27 | 0.9902 | 0.9902 |
| 2022-07-26 | 1.0007 | 1.0007 |
| 2022-07-25 | 0.9975 | 0.9975 |
| 2022-07-22 | 0.9987 | 0.9987 |
| 2022-07-21 | 0.9987 | 0.9987 |
| 2022-07-20 | 1.0042 | 1.0042 |
| 2022-07-19 | 0.9983 | 0.9983 |
| 2022-07-18 | 1.0065 | 1.0065 |
| 2022-07-15 | 0.9997 | 0.9997 |
| 2022-07-14 | 1.0136 | 1.0136 |
| 2022-07-13 | 1.0102 | 1.0102 |
| 2022-07-12 | 1.0042 | 1.0042 |
| 2022-07-11 | 1.0157 | 1.0157 |
| 2022-07-08 | 1.0350 | 1.0350 |
| 2022-07-07 | 1.0349 | 1.0349 |
| 2022-07-06 | 1.0348 | 1.0348 |
| 2022-07-05 | 1.0431 | 1.0431 |
| 2022-07-04 | 1.0452 | 1.0452 |
| 2022-07-01 | 1.0413 | 1.0413 |
| 2022-06-30 | 1.0495 | 1.0495 |
| 2022-06-29 | 1.0231 | 1.0231 |
| 2022-06-28 | 1.0364 | 1.0364 |
| 2022-06-27 | 1.0313 | 1.0313 |
| 2022-06-24 | 1.0174 | 1.0174 |
| 2022-06-23 | 0.9966 | 0.9966 |
| 2022-06-22 | 0.9803 | 0.9803 |
| 2022-06-21 | 0.9959 | 0.9959 |
| 2022-06-20 | 0.9975 | 0.9975 |
| 2022-06-17 | 0.9827 | 0.9827 |
| 2022-06-16 | 0.9641 | 0.9641 |
| 2022-06-15 | 0.9662 | 0.9662 |
| 2022-06-14 | 0.9500 | 0.9500 |
