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C(014407)
2024-04-24
0.8260
0.2914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8260 | 0.8260 |
| 2024-04-23 | 0.8236 | 0.8236 |
| 2024-04-22 | 0.8221 | 0.8221 |
| 2024-04-19 | 0.8194 | 0.8194 |
| 2024-04-18 | 0.8291 | 0.8291 |
| 2024-04-17 | 0.8300 | 0.8300 |
| 2024-04-16 | 0.8207 | 0.8207 |
| 2024-04-15 | 0.8280 | 0.8280 |
| 2024-04-12 | 0.8094 | 0.8094 |
| 2024-04-11 | 0.8165 | 0.8165 |
| 2024-04-10 | 0.8180 | 0.8180 |
| 2024-04-09 | 0.8291 | 0.8291 |
| 2024-04-08 | 0.8268 | 0.8268 |
| 2024-04-03 | 0.8424 | 0.8424 |
| 2024-04-02 | 0.8461 | 0.8461 |
| 2024-04-01 | 0.8522 | 0.8522 |
| 2024-03-29 | 0.8341 | 0.8341 |
| 2024-03-28 | 0.8340 | 0.8340 |
| 2024-03-27 | 0.8272 | 0.8272 |
| 2024-03-26 | 0.8375 | 0.8375 |
| 2024-03-25 | 0.8345 | 0.8345 |
| 2024-03-22 | 0.8416 | 0.8416 |
| 2024-03-21 | 0.8506 | 0.8506 |
| 2024-03-20 | 0.8536 | 0.8536 |
| 2024-03-19 | 0.8537 | 0.8537 |
| 2024-03-18 | 0.8591 | 0.8591 |
| 2024-03-15 | 0.8511 | 0.8511 |
| 2024-03-14 | 0.8520 | 0.8520 |
| 2024-03-13 | 0.8554 | 0.8554 |
| 2024-03-12 | 0.8598 | 0.8598 |
| 2024-03-11 | 0.8471 | 0.8471 |
| 2024-03-08 | 0.8270 | 0.8270 |
| 2024-03-07 | 0.8255 | 0.8255 |
| 2024-03-06 | 0.8353 | 0.8353 |
| 2024-03-05 | 0.8423 | 0.8423 |
| 2024-03-04 | 0.8382 | 0.8382 |
| 2024-03-01 | 0.8370 | 0.8370 |
| 2024-02-29 | 0.8296 | 0.8296 |
| 2024-02-28 | 0.8090 | 0.8090 |
| 2024-02-27 | 0.8199 | 0.8199 |
| 2024-02-26 | 0.8080 | 0.8080 |
| 2024-02-23 | 0.8119 | 0.8119 |
| 2024-02-22 | 0.8133 | 0.8133 |
| 2024-02-21 | 0.8089 | 0.8089 |
| 2024-02-20 | 0.7983 | 0.7983 |
| 2024-02-19 | 0.7985 | 0.7985 |
| 2024-02-08 | 0.7938 | 0.7938 |
| 2024-02-07 | 0.7909 | 0.7909 |
| 2024-02-06 | 0.7787 | 0.7787 |
| 2024-02-05 | 0.7438 | 0.7438 |
| 2024-02-02 | 0.7351 | 0.7351 |
| 2024-02-01 | 0.7479 | 0.7479 |
| 2024-01-31 | 0.7438 | 0.7438 |
| 2024-01-30 | 0.7517 | 0.7517 |
| 2024-01-29 | 0.7684 | 0.7684 |
| 2024-01-26 | 0.7777 | 0.7777 |
| 2024-01-25 | 0.7868 | 0.7868 |
| 2024-01-24 | 0.7768 | 0.7768 |
| 2024-01-23 | 0.7715 | 0.7715 |
| 2024-01-22 | 0.7694 | 0.7694 |
| 2024-01-19 | 0.7823 | 0.7823 |
| 2024-01-18 | 0.7814 | 0.7814 |
| 2024-01-17 | 0.7679 | 0.7679 |
| 2024-01-16 | 0.7859 | 0.7859 |
| 2024-01-15 | 0.7816 | 0.7816 |
| 2024-01-12 | 0.7833 | 0.7833 |
| 2024-01-11 | 0.7887 | 0.7887 |
| 2024-01-10 | 0.7810 | 0.7810 |
| 2024-01-09 | 0.7813 | 0.7813 |
| 2024-01-08 | 0.7806 | 0.7806 |
| 2024-01-05 | 0.7916 | 0.7916 |
| 2024-01-04 | 0.7985 | 0.7985 |
| 2024-01-03 | 0.8099 | 0.8099 |
| 2024-01-02 | 0.8166 | 0.8166 |
| 2023-12-31 | 0.8328 | 0.8328 |
| 2023-12-29 | 0.8328 | 0.8328 |
| 2023-12-28 | 0.8307 | 0.8307 |
| 2023-12-27 | 0.8069 | 0.8069 |
| 2023-12-26 | 0.8047 | 0.8047 |
| 2023-12-25 | 0.8124 | 0.8124 |
| 2023-12-22 | 0.8099 | 0.8099 |
| 2023-12-21 | 0.8107 | 0.8107 |
| 2023-12-20 | 0.8004 | 0.8004 |
| 2023-12-19 | 0.8093 | 0.8093 |
| 2023-12-18 | 0.8084 | 0.8084 |
| 2023-12-15 | 0.8128 | 0.8128 |
| 2023-12-14 | 0.8167 | 0.8167 |
| 2023-12-13 | 0.8215 | 0.8215 |
| 2023-12-12 | 0.8361 | 0.8361 |
| 2023-12-11 | 0.8362 | 0.8362 |
| 2023-12-08 | 0.8327 | 0.8327 |
| 2023-12-07 | 0.8258 | 0.8258 |
| 2023-12-06 | 0.8275 | 0.8275 |
| 2023-12-05 | 0.8248 | 0.8248 |
| 2023-12-04 | 0.8413 | 0.8413 |
| 2023-12-01 | 0.8503 | 0.8503 |
| 2023-11-30 | 0.8537 | 0.8537 |
| 2023-11-29 | 0.8520 | 0.8520 |
| 2023-11-28 | 0.8577 | 0.8577 |
| 2023-11-27 | 0.8545 | 0.8545 |
| 2023-11-24 | 0.8607 | 0.8607 |
| 2023-11-23 | 0.8667 | 0.8667 |
| 2023-11-22 | 0.8632 | 0.8632 |
| 2023-11-21 | 0.8733 | 0.8733 |
| 2023-11-20 | 0.8710 | 0.8710 |
| 2023-11-17 | 0.8684 | 0.8684 |
| 2023-11-16 | 0.8684 | 0.8684 |
| 2023-11-15 | 0.8788 | 0.8788 |
| 2023-11-14 | 0.8744 | 0.8744 |
| 2023-11-13 | 0.8757 | 0.8757 |
| 2023-11-10 | 0.8796 | 0.8796 |
| 2023-11-09 | 0.8854 | 0.8854 |
| 2023-11-08 | 0.8882 | 0.8882 |
| 2023-11-07 | 0.8868 | 0.8868 |
| 2023-11-06 | 0.8905 | 0.8905 |
| 2023-11-03 | 0.8764 | 0.8764 |
| 2023-11-02 | 0.8673 | 0.8673 |
| 2023-11-01 | 0.8724 | 0.8724 |
| 2023-10-31 | 0.8696 | 0.8696 |
| 2023-10-30 | 0.8720 | 0.8720 |
