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
富国中证消费电子主题ETF发起式联接C(015877)
2024-04-30
0.8158
-0.8508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8158 | 0.8158 |
| 2024-04-29 | 0.8228 | 0.8228 |
| 2024-04-26 | 0.8028 | 0.8028 |
| 2024-04-25 | 0.7810 | 0.7810 |
| 2024-04-24 | 0.7794 | 0.7794 |
| 2024-04-23 | 0.7665 | 0.7665 |
| 2024-04-22 | 0.7707 | 0.7707 |
| 2024-04-19 | 0.7727 | 0.7727 |
| 2024-04-18 | 0.7902 | 0.7902 |
| 2024-04-17 | 0.7920 | 0.7920 |
| 2024-04-16 | 0.7657 | 0.7657 |
| 2024-04-15 | 0.7878 | 0.7878 |
| 2024-04-12 | 0.7833 | 0.7833 |
| 2024-04-11 | 0.7822 | 0.7822 |
| 2024-04-10 | 0.7802 | 0.7802 |
| 2024-04-09 | 0.7990 | 0.7990 |
| 2024-04-08 | 0.7905 | 0.7905 |
| 2024-04-03 | 0.8080 | 0.8080 |
| 2024-04-02 | 0.8153 | 0.8153 |
| 2024-04-01 | 0.8273 | 0.8273 |
| 2024-03-29 | 0.8069 | 0.8069 |
| 2024-03-28 | 0.8064 | 0.8064 |
| 2024-03-27 | 0.7892 | 0.7892 |
| 2024-03-26 | 0.8159 | 0.8159 |
| 2024-03-25 | 0.8148 | 0.8148 |
| 2024-03-22 | 0.8355 | 0.8355 |
| 2024-03-21 | 0.8431 | 0.8431 |
| 2024-03-20 | 0.8468 | 0.8468 |
| 2024-03-19 | 0.8484 | 0.8484 |
| 2024-03-18 | 0.8500 | 0.8500 |
| 2024-03-15 | 0.8301 | 0.8301 |
| 2024-03-14 | 0.8254 | 0.8254 |
| 2024-03-13 | 0.8423 | 0.8423 |
| 2024-03-12 | 0.8441 | 0.8441 |
| 2024-03-11 | 0.8448 | 0.8448 |
| 2024-03-08 | 0.8283 | 0.8283 |
| 2024-03-07 | 0.8096 | 0.8096 |
| 2024-03-06 | 0.8246 | 0.8246 |
| 2024-03-05 | 0.8320 | 0.8320 |
| 2024-03-04 | 0.8317 | 0.8317 |
| 2024-03-01 | 0.8266 | 0.8266 |
| 2024-02-29 | 0.8061 | 0.8061 |
| 2024-02-28 | 0.7724 | 0.7724 |
| 2024-02-27 | 0.8015 | 0.8015 |
| 2024-02-26 | 0.7747 | 0.7747 |
| 2024-02-23 | 0.7731 | 0.7731 |
| 2024-02-22 | 0.7721 | 0.7721 |
| 2024-02-21 | 0.7621 | 0.7621 |
| 2024-02-20 | 0.7610 | 0.7610 |
| 2024-02-19 | 0.7611 | 0.7611 |
| 2024-02-08 | 0.7526 | 0.7526 |
| 2024-02-07 | 0.7370 | 0.7370 |
| 2024-02-06 | 0.7201 | 0.7201 |
| 2024-02-05 | 0.6781 | 0.6781 |
| 2024-02-02 | 0.6812 | 0.6812 |
| 2024-02-01 | 0.7028 | 0.7028 |
| 2024-01-31 | 0.6963 | 0.6963 |
| 2024-01-30 | 0.7140 | 0.7140 |
| 2024-01-29 | 0.7349 | 0.7349 |
| 2024-01-26 | 0.7533 | 0.7533 |
| 2024-01-25 | 0.7734 | 0.7734 |
| 2024-01-24 | 0.7557 | 0.7557 |
| 2024-01-23 | 0.7558 | 0.7558 |
| 2024-01-22 | 0.7513 | 0.7513 |
| 2024-01-19 | 0.7741 | 0.7741 |
| 2024-01-18 | 0.7724 | 0.7724 |
| 2024-01-17 | 0.7608 | 0.7608 |
| 2024-01-16 | 0.7831 | 0.7831 |
| 2024-01-15 | 0.7852 | 0.7852 |
| 2024-01-12 | 0.7848 | 0.7848 |
| 2024-01-11 | 0.7977 | 0.7977 |
| 2024-01-10 | 0.7863 | 0.7863 |
| 2024-01-09 | 0.7952 | 0.7952 |
| 2024-01-08 | 0.7962 | 0.7962 |
| 2024-01-05 | 0.8140 | 0.8140 |
| 2024-01-04 | 0.8234 | 0.8234 |
| 2024-01-03 | 0.8362 | 0.8362 |
| 2024-01-02 | 0.8545 | 0.8545 |
| 2023-12-31 | 0.8704 | 0.8704 |
| 2023-12-29 | 0.8704 | 0.8704 |
| 2023-12-28 | 0.8555 | 0.8555 |
| 2023-12-27 | 0.8371 | 0.8371 |
| 2023-12-26 | 0.8286 | 0.8286 |
| 2023-12-25 | 0.8452 | 0.8452 |
| 2023-12-22 | 0.8444 | 0.8444 |
| 2023-12-21 | 0.8479 | 0.8479 |
| 2023-12-20 | 0.8436 | 0.8436 |
| 2023-12-19 | 0.8535 | 0.8535 |
| 2023-12-18 | 0.8452 | 0.8452 |
| 2023-12-15 | 0.8532 | 0.8532 |
| 2023-12-14 | 0.8556 | 0.8556 |
| 2023-12-13 | 0.8582 | 0.8582 |
| 2023-12-12 | 0.8661 | 0.8661 |
| 2023-12-11 | 0.8651 | 0.8651 |
| 2023-12-08 | 0.8593 | 0.8593 |
| 2023-12-07 | 0.8414 | 0.8414 |
| 2023-12-06 | 0.8444 | 0.8444 |
| 2023-12-05 | 0.8412 | 0.8412 |
| 2023-12-04 | 0.8625 | 0.8625 |
| 2023-12-01 | 0.8711 | 0.8711 |
| 2023-11-30 | 0.8690 | 0.8690 |
| 2023-11-29 | 0.8716 | 0.8716 |
| 2023-11-28 | 0.8727 | 0.8727 |
| 2023-11-27 | 0.8712 | 0.8712 |
| 2023-11-24 | 0.8668 | 0.8668 |
| 2023-11-23 | 0.8771 | 0.8771 |
| 2023-11-22 | 0.8680 | 0.8680 |
| 2023-11-21 | 0.8815 | 0.8815 |
| 2023-11-20 | 0.8879 | 0.8879 |
| 2023-11-17 | 0.8951 | 0.8951 |
| 2023-11-16 | 0.8912 | 0.8912 |
| 2023-11-15 | 0.9049 | 0.9049 |
| 2023-11-14 | 0.9005 | 0.9005 |
| 2023-11-13 | 0.8974 | 0.8974 |
| 2023-11-10 | 0.8974 | 0.8974 |
| 2023-11-09 | 0.8998 | 0.8998 |
| 2023-11-08 | 0.9074 | 0.9074 |
| 2023-11-07 | 0.9110 | 0.9110 |
| 2023-11-06 | 0.9116 | 0.9116 |
