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
富国中证全指家用电器ETF发起式联接A(017226)
2024-04-30
1.1887
2.0957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1887 | 1.1887 |
| 2024-04-29 | 1.1643 | 1.1643 |
| 2024-04-26 | 1.1445 | 1.1445 |
| 2024-04-25 | 1.1330 | 1.1330 |
| 2024-04-24 | 1.1325 | 1.1325 |
| 2024-04-23 | 1.1291 | 1.1291 |
| 2024-04-22 | 1.1356 | 1.1356 |
| 2024-04-19 | 1.1419 | 1.1419 |
| 2024-04-18 | 1.1452 | 1.1452 |
| 2024-04-17 | 1.1282 | 1.1282 |
| 2024-04-16 | 1.1039 | 1.1039 |
| 2024-04-15 | 1.1121 | 1.1121 |
| 2024-04-12 | 1.0949 | 1.0949 |
| 2024-04-11 | 1.0898 | 1.0898 |
| 2024-04-10 | 1.0850 | 1.0850 |
| 2024-04-09 | 1.0955 | 1.0955 |
| 2024-04-08 | 1.1011 | 1.1011 |
| 2024-04-03 | 1.1186 | 1.1186 |
| 2024-04-02 | 1.1205 | 1.1205 |
| 2024-04-01 | 1.1256 | 1.1256 |
| 2024-03-29 | 1.1023 | 1.1023 |
| 2024-03-28 | 1.1025 | 1.1025 |
| 2024-03-27 | 1.0792 | 1.0792 |
| 2024-03-26 | 1.0844 | 1.0844 |
| 2024-03-25 | 1.0848 | 1.0848 |
| 2024-03-22 | 1.0862 | 1.0862 |
| 2024-03-21 | 1.0815 | 1.0815 |
| 2024-03-20 | 1.0945 | 1.0945 |
| 2024-03-19 | 1.0976 | 1.0976 |
| 2024-03-18 | 1.1019 | 1.1019 |
| 2024-03-15 | 1.1055 | 1.1055 |
| 2024-03-14 | 1.1084 | 1.1084 |
| 2024-03-13 | 1.1077 | 1.1077 |
| 2024-03-12 | 1.1081 | 1.1081 |
| 2024-03-11 | 1.1142 | 1.1142 |
| 2024-03-08 | 1.1105 | 1.1105 |
| 2024-03-07 | 1.1045 | 1.1045 |
| 2024-03-06 | 1.1034 | 1.1034 |
| 2024-03-05 | 1.1028 | 1.1028 |
| 2024-03-04 | 1.1086 | 1.1086 |
| 2024-03-01 | 1.0956 | 1.0956 |
| 2024-02-29 | 1.0792 | 1.0792 |
| 2024-02-28 | 1.0568 | 1.0568 |
| 2024-02-27 | 1.0813 | 1.0813 |
| 2024-02-26 | 1.0648 | 1.0648 |
| 2024-02-23 | 1.0492 | 1.0492 |
| 2024-02-22 | 1.0477 | 1.0477 |
| 2024-02-21 | 1.0434 | 1.0434 |
| 2024-02-20 | 1.0376 | 1.0376 |
| 2024-02-19 | 1.0215 | 1.0215 |
| 2024-02-08 | 1.0184 | 1.0184 |
| 2024-02-07 | 1.0103 | 1.0103 |
| 2024-02-06 | 0.9893 | 0.9893 |
| 2024-02-05 | 0.9603 | 0.9603 |
| 2024-02-02 | 0.9699 | 0.9699 |
| 2024-02-01 | 0.9826 | 0.9826 |
| 2024-01-31 | 0.9788 | 0.9788 |
| 2024-01-30 | 0.9914 | 0.9914 |
| 2024-01-29 | 1.0046 | 1.0046 |
| 2024-01-26 | 1.0024 | 1.0024 |
| 2024-01-25 | 1.0032 | 1.0032 |
| 2024-01-24 | 0.9985 | 0.9985 |
| 2024-01-23 | 0.9820 | 0.9820 |
| 2024-01-22 | 0.9786 | 0.9786 |
| 2024-01-19 | 1.0096 | 1.0096 |
| 2024-01-18 | 1.0168 | 1.0168 |
| 2024-01-17 | 1.0169 | 1.0169 |
| 2024-01-16 | 1.0326 | 1.0326 |
| 2024-01-15 | 1.0282 | 1.0282 |
| 2024-01-12 | 1.0221 | 1.0221 |
| 2024-01-11 | 1.0257 | 1.0257 |
| 2024-01-10 | 1.0200 | 1.0200 |
| 2024-01-09 | 1.0190 | 1.0190 |
| 2024-01-08 | 1.0113 | 1.0113 |
| 2024-01-05 | 1.0255 | 1.0255 |
| 2024-01-04 | 1.0195 | 1.0195 |
| 2024-01-03 | 1.0171 | 1.0171 |
| 2024-01-02 | 1.0252 | 1.0252 |
| 2023-12-31 | 1.0355 | 1.0355 |
| 2023-12-29 | 1.0356 | 1.0356 |
| 2023-12-28 | 1.0239 | 1.0239 |
| 2023-12-27 | 1.0129 | 1.0129 |
| 2023-12-26 | 1.0034 | 1.0034 |
| 2023-12-25 | 1.0133 | 1.0133 |
| 2023-12-22 | 1.0100 | 1.0100 |
| 2023-12-21 | 1.0043 | 1.0043 |
| 2023-12-20 | 0.9931 | 0.9931 |
| 2023-12-19 | 1.0121 | 1.0121 |
| 2023-12-18 | 1.0099 | 1.0099 |
| 2023-12-15 | 1.0101 | 1.0101 |
| 2023-12-14 | 1.0141 | 1.0141 |
| 2023-12-13 | 1.0142 | 1.0142 |
| 2023-12-12 | 1.0239 | 1.0239 |
| 2023-12-11 | 1.0238 | 1.0238 |
| 2023-12-08 | 1.0162 | 1.0162 |
| 2023-12-07 | 1.0177 | 1.0177 |
| 2023-12-06 | 1.0118 | 1.0118 |
| 2023-12-05 | 1.0124 | 1.0124 |
| 2023-12-04 | 1.0310 | 1.0310 |
| 2023-12-01 | 1.0357 | 1.0357 |
| 2023-11-30 | 1.0479 | 1.0479 |
| 2023-11-29 | 1.0504 | 1.0504 |
| 2023-11-28 | 1.0557 | 1.0557 |
| 2023-11-27 | 1.0452 | 1.0452 |
| 2023-11-24 | 1.0547 | 1.0547 |
| 2023-11-23 | 1.0614 | 1.0614 |
| 2023-11-22 | 1.0504 | 1.0504 |
| 2023-11-21 | 1.0638 | 1.0638 |
| 2023-11-20 | 1.0698 | 1.0698 |
| 2023-11-17 | 1.0637 | 1.0637 |
| 2023-11-16 | 1.0585 | 1.0585 |
| 2023-11-15 | 1.0643 | 1.0643 |
| 2023-11-14 | 1.0525 | 1.0525 |
| 2023-11-13 | 1.0491 | 1.0491 |
| 2023-11-10 | 1.0598 | 1.0598 |
| 2023-11-09 | 1.0630 | 1.0630 |
| 2023-11-08 | 1.0638 | 1.0638 |
| 2023-11-07 | 1.0625 | 1.0625 |
| 2023-11-06 | 1.0615 | 1.0615 |
