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C(017227)
2024-05-22
1.1923
-0.6003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 1.1923 | 1.1923 |
| 2024-05-21 | 1.1995 | 1.1995 |
| 2024-05-20 | 1.2011 | 1.2011 |
| 2024-05-17 | 1.2171 | 1.2171 |
| 2024-05-16 | 1.2224 | 1.2224 |
| 2024-05-15 | 1.2333 | 1.2333 |
| 2024-05-14 | 1.2285 | 1.2285 |
| 2024-05-13 | 1.2412 | 1.2412 |
| 2024-05-10 | 1.2242 | 1.2242 |
| 2024-05-09 | 1.2197 | 1.2197 |
| 2024-05-08 | 1.2058 | 1.2058 |
| 2024-05-07 | 1.2124 | 1.2124 |
| 2024-05-06 | 1.2206 | 1.2206 |
| 2024-04-30 | 1.1855 | 1.1855 |
| 2024-04-29 | 1.1612 | 1.1612 |
| 2024-04-26 | 1.1414 | 1.1414 |
| 2024-04-25 | 1.1299 | 1.1299 |
| 2024-04-24 | 1.1294 | 1.1294 |
| 2024-04-23 | 1.1260 | 1.1260 |
| 2024-04-22 | 1.1326 | 1.1326 |
| 2024-04-19 | 1.1388 | 1.1388 |
| 2024-04-18 | 1.1421 | 1.1421 |
| 2024-04-17 | 1.1252 | 1.1252 |
| 2024-04-16 | 1.1010 | 1.1010 |
| 2024-04-15 | 1.1091 | 1.1091 |
| 2024-04-12 | 1.0920 | 1.0920 |
| 2024-04-11 | 1.0869 | 1.0869 |
| 2024-04-10 | 1.0822 | 1.0822 |
| 2024-04-09 | 1.0926 | 1.0926 |
| 2024-04-08 | 1.0982 | 1.0982 |
| 2024-04-03 | 1.1157 | 1.1157 |
| 2024-04-02 | 1.1176 | 1.1176 |
| 2024-04-01 | 1.1227 | 1.1227 |
| 2024-03-29 | 1.0994 | 1.0994 |
| 2024-03-28 | 1.0996 | 1.0996 |
| 2024-03-27 | 1.0764 | 1.0764 |
| 2024-03-26 | 1.0816 | 1.0816 |
| 2024-03-25 | 1.0820 | 1.0820 |
| 2024-03-22 | 1.0835 | 1.0835 |
| 2024-03-21 | 1.0787 | 1.0787 |
| 2024-03-20 | 1.0918 | 1.0918 |
| 2024-03-19 | 1.0948 | 1.0948 |
| 2024-03-18 | 1.0991 | 1.0991 |
| 2024-03-15 | 1.1027 | 1.1027 |
| 2024-03-14 | 1.1056 | 1.1056 |
| 2024-03-13 | 1.1050 | 1.1050 |
| 2024-03-12 | 1.1054 | 1.1054 |
| 2024-03-11 | 1.1115 | 1.1115 |
| 2024-03-08 | 1.1077 | 1.1077 |
| 2024-03-07 | 1.1018 | 1.1018 |
| 2024-03-06 | 1.1007 | 1.1007 |
| 2024-03-05 | 1.1001 | 1.1001 |
| 2024-03-04 | 1.1059 | 1.1059 |
| 2024-03-01 | 1.0930 | 1.0930 |
| 2024-02-29 | 1.0766 | 1.0766 |
| 2024-02-28 | 1.0543 | 1.0543 |
| 2024-02-27 | 1.0787 | 1.0787 |
| 2024-02-26 | 1.0622 | 1.0622 |
| 2024-02-23 | 1.0467 | 1.0467 |
| 2024-02-22 | 1.0452 | 1.0452 |
| 2024-02-21 | 1.0409 | 1.0409 |
| 2024-02-20 | 1.0351 | 1.0351 |
| 2024-02-19 | 1.0191 | 1.0191 |
| 2024-02-08 | 1.0160 | 1.0160 |
| 2024-02-07 | 1.0080 | 1.0080 |
| 2024-02-06 | 0.9870 | 0.9870 |
| 2024-02-05 | 0.9581 | 0.9581 |
| 2024-02-02 | 0.9677 | 0.9677 |
| 2024-02-01 | 0.9803 | 0.9803 |
| 2024-01-31 | 0.9766 | 0.9766 |
| 2024-01-30 | 0.9891 | 0.9891 |
| 2024-01-29 | 1.0024 | 1.0024 |
| 2024-01-26 | 1.0001 | 1.0001 |
| 2024-01-25 | 1.0010 | 1.0010 |
| 2024-01-24 | 0.9963 | 0.9963 |
| 2024-01-23 | 0.9798 | 0.9798 |
| 2024-01-22 | 0.9765 | 0.9765 |
| 2024-01-19 | 1.0074 | 1.0074 |
| 2024-01-18 | 1.0145 | 1.0145 |
| 2024-01-17 | 1.0146 | 1.0146 |
| 2024-01-16 | 1.0303 | 1.0303 |
| 2024-01-15 | 1.0259 | 1.0259 |
| 2024-01-12 | 1.0199 | 1.0199 |
| 2024-01-11 | 1.0235 | 1.0235 |
| 2024-01-10 | 1.0178 | 1.0178 |
| 2024-01-09 | 1.0168 | 1.0168 |
| 2024-01-08 | 1.0091 | 1.0091 |
| 2024-01-05 | 1.0233 | 1.0233 |
| 2024-01-04 | 1.0173 | 1.0173 |
| 2024-01-03 | 1.0149 | 1.0149 |
| 2024-01-02 | 1.0231 | 1.0231 |
| 2023-12-31 | 1.0333 | 1.0333 |
| 2023-12-29 | 1.0335 | 1.0335 |
| 2023-12-28 | 1.0217 | 1.0217 |
| 2023-12-27 | 1.0108 | 1.0108 |
| 2023-12-26 | 1.0013 | 1.0013 |
| 2023-12-25 | 1.0112 | 1.0112 |
| 2023-12-22 | 1.0079 | 1.0079 |
| 2023-12-21 | 1.0022 | 1.0022 |
| 2023-12-20 | 0.9911 | 0.9911 |
| 2023-12-19 | 1.0100 | 1.0100 |
| 2023-12-18 | 1.0078 | 1.0078 |
| 2023-12-15 | 1.0081 | 1.0081 |
| 2023-12-14 | 1.0120 | 1.0120 |
| 2023-12-13 | 1.0122 | 1.0122 |
| 2023-12-12 | 1.0218 | 1.0218 |
| 2023-12-11 | 1.0217 | 1.0217 |
| 2023-12-08 | 1.0142 | 1.0142 |
| 2023-12-07 | 1.0157 | 1.0157 |
| 2023-12-06 | 1.0098 | 1.0098 |
| 2023-12-05 | 1.0104 | 1.0104 |
| 2023-12-04 | 1.0290 | 1.0290 |
| 2023-12-01 | 1.0337 | 1.0337 |
| 2023-11-30 | 1.0459 | 1.0459 |
| 2023-11-29 | 1.0484 | 1.0484 |
| 2023-11-28 | 1.0537 | 1.0537 |
| 2023-11-27 | 1.0432 | 1.0432 |
