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
富国中证芯片产业ETF发起式联接C(014777)
2024-05-30
0.6243
1.9931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-29 | 0.6121 | 0.6121 |
| 2024-05-28 | 0.6154 | 0.6154 |
| 2024-05-27 | 0.6154 | 0.6154 |
| 2024-05-24 | 0.5961 | 0.5961 |
| 2024-05-23 | 0.6111 | 0.6111 |
| 2024-05-22 | 0.6207 | 0.6207 |
| 2024-05-21 | 0.6182 | 0.6182 |
| 2024-05-20 | 0.6224 | 0.6224 |
| 2024-05-17 | 0.6214 | 0.6214 |
| 2024-05-16 | 0.6133 | 0.6133 |
| 2024-05-15 | 0.6131 | 0.6131 |
| 2024-05-14 | 0.6207 | 0.6207 |
| 2024-05-13 | 0.6210 | 0.6210 |
| 2024-05-10 | 0.6277 | 0.6277 |
| 2024-05-09 | 0.6403 | 0.6403 |
| 2024-05-08 | 0.6262 | 0.6262 |
| 2024-05-07 | 0.6343 | 0.6343 |
| 2024-05-06 | 0.6387 | 0.6387 |
| 2024-04-30 | 0.6333 | 0.6333 |
| 2024-04-29 | 0.6409 | 0.6409 |
| 2024-04-26 | 0.6195 | 0.6195 |
| 2024-04-25 | 0.6042 | 0.6042 |
| 2024-04-24 | 0.6035 | 0.6035 |
| 2024-04-23 | 0.5929 | 0.5929 |
| 2024-04-22 | 0.5959 | 0.5959 |
| 2024-04-19 | 0.5950 | 0.5950 |
| 2024-04-18 | 0.6122 | 0.6122 |
| 2024-04-17 | 0.6184 | 0.6184 |
| 2024-04-16 | 0.5969 | 0.5969 |
| 2024-04-15 | 0.6140 | 0.6140 |
| 2024-04-12 | 0.6045 | 0.6045 |
| 2024-04-11 | 0.6014 | 0.6014 |
| 2024-04-10 | 0.6007 | 0.6007 |
| 2024-04-09 | 0.6174 | 0.6174 |
| 2024-04-08 | 0.6119 | 0.6119 |
| 2024-04-03 | 0.6265 | 0.6265 |
| 2024-04-02 | 0.6321 | 0.6321 |
| 2024-04-01 | 0.6423 | 0.6423 |
| 2024-03-29 | 0.6349 | 0.6349 |
| 2024-03-28 | 0.6345 | 0.6345 |
| 2024-03-27 | 0.6254 | 0.6254 |
| 2024-03-26 | 0.6439 | 0.6439 |
| 2024-03-25 | 0.6529 | 0.6529 |
| 2024-03-22 | 0.6690 | 0.6690 |
| 2024-03-21 | 0.6745 | 0.6745 |
| 2024-03-20 | 0.6749 | 0.6749 |
| 2024-03-19 | 0.6752 | 0.6752 |
| 2024-03-18 | 0.6831 | 0.6831 |
| 2024-03-15 | 0.6659 | 0.6659 |
| 2024-03-14 | 0.6652 | 0.6652 |
| 2024-03-13 | 0.6753 | 0.6753 |
| 2024-03-12 | 0.6771 | 0.6771 |
| 2024-03-11 | 0.6744 | 0.6744 |
| 2024-03-08 | 0.6676 | 0.6676 |
| 2024-03-07 | 0.6533 | 0.6533 |
| 2024-03-06 | 0.6665 | 0.6665 |
| 2024-03-05 | 0.6757 | 0.6757 |
| 2024-03-04 | 0.6781 | 0.6781 |
| 2024-03-01 | 0.6745 | 0.6745 |
| 2024-02-29 | 0.6623 | 0.6623 |
| 2024-02-28 | 0.6245 | 0.6245 |
| 2024-02-27 | 0.6524 | 0.6524 |
| 2024-02-26 | 0.6249 | 0.6249 |
| 2024-02-23 | 0.6218 | 0.6218 |
| 2024-02-22 | 0.6196 | 0.6196 |
| 2024-02-21 | 0.6101 | 0.6101 |
| 2024-02-20 | 0.6082 | 0.6082 |
| 2024-02-19 | 0.6121 | 0.6121 |
| 2024-02-08 | 0.6006 | 0.6006 |
| 2024-02-07 | 0.5823 | 0.5823 |
| 2024-02-06 | 0.5692 | 0.5692 |
| 2024-02-05 | 0.5334 | 0.5334 |
| 2024-02-02 | 0.5401 | 0.5401 |
| 2024-02-01 | 0.5602 | 0.5602 |
| 2024-01-31 | 0.5546 | 0.5546 |
| 2024-01-30 | 0.5678 | 0.5678 |
| 2024-01-29 | 0.5914 | 0.5914 |
| 2024-01-26 | 0.6055 | 0.6055 |
| 2024-01-25 | 0.6259 | 0.6259 |
| 2024-01-24 | 0.6127 | 0.6127 |
| 2024-01-23 | 0.6159 | 0.6159 |
| 2024-01-22 | 0.6121 | 0.6121 |
| 2024-01-19 | 0.6331 | 0.6331 |
| 2024-01-18 | 0.6351 | 0.6351 |
| 2024-01-17 | 0.6240 | 0.6240 |
| 2024-01-16 | 0.6393 | 0.6393 |
| 2024-01-15 | 0.6388 | 0.6388 |
| 2024-01-12 | 0.6370 | 0.6370 |
| 2024-01-11 | 0.6483 | 0.6483 |
| 2024-01-10 | 0.6398 | 0.6398 |
| 2024-01-09 | 0.6464 | 0.6464 |
| 2024-01-08 | 0.6479 | 0.6479 |
| 2024-01-05 | 0.6686 | 0.6686 |
| 2024-01-04 | 0.6787 | 0.6787 |
| 2024-01-03 | 0.6878 | 0.6878 |
| 2024-01-02 | 0.7004 | 0.7004 |
| 2023-12-31 | 0.7124 | 0.7124 |
| 2023-12-29 | 0.7124 | 0.7124 |
| 2023-12-28 | 0.7092 | 0.7092 |
| 2023-12-27 | 0.6962 | 0.6962 |
| 2023-12-26 | 0.6867 | 0.6867 |
| 2023-12-25 | 0.7013 | 0.7013 |
| 2023-12-22 | 0.7073 | 0.7073 |
| 2023-12-21 | 0.7156 | 0.7156 |
| 2023-12-20 | 0.7097 | 0.7097 |
| 2023-12-19 | 0.7182 | 0.7182 |
| 2023-12-18 | 0.7100 | 0.7100 |
| 2023-12-15 | 0.7189 | 0.7189 |
| 2023-12-14 | 0.7250 | 0.7250 |
| 2023-12-13 | 0.7271 | 0.7271 |
| 2023-12-12 | 0.7345 | 0.7345 |
| 2023-12-11 | 0.7360 | 0.7360 |
| 2023-12-08 | 0.7275 | 0.7275 |
| 2023-12-07 | 0.7135 | 0.7135 |
| 2023-12-06 | 0.7216 | 0.7216 |
| 2023-12-05 | 0.7226 | 0.7226 |
| 2023-12-04 | 0.7415 | 0.7415 |
