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
富国中证大数据产业ETF发起式联接A(018134)
2024-07-26
0.5772
0.6276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5736 | 0.5736 |
| 2024-07-24 | 0.5738 | 0.5738 |
| 2024-07-23 | 0.5803 | 0.5803 |
| 2024-07-22 | 0.5963 | 0.5963 |
| 2024-07-19 | 0.5897 | 0.5897 |
| 2024-07-18 | 0.5788 | 0.5788 |
| 2024-07-17 | 0.5821 | 0.5821 |
| 2024-07-16 | 0.5854 | 0.5854 |
| 2024-07-15 | 0.5705 | 0.5705 |
| 2024-07-12 | 0.5791 | 0.5791 |
| 2024-07-11 | 0.5871 | 0.5871 |
| 2024-07-10 | 0.5755 | 0.5755 |
| 2024-07-09 | 0.5759 | 0.5759 |
| 2024-07-08 | 0.5629 | 0.5629 |
| 2024-07-05 | 0.5816 | 0.5816 |
| 2024-07-04 | 0.5765 | 0.5765 |
| 2024-07-03 | 0.5890 | 0.5890 |
| 2024-07-02 | 0.5997 | 0.5997 |
| 2024-07-01 | 0.5996 | 0.5996 |
| 2024-06-30 | 0.5978 | 0.5978 |
| 2024-06-28 | 0.5979 | 0.5979 |
| 2024-06-27 | 0.5993 | 0.5993 |
| 2024-06-26 | 0.6109 | 0.6109 |
| 2024-06-25 | 0.5814 | 0.5814 |
| 2024-06-24 | 0.5934 | 0.5934 |
| 2024-06-21 | 0.6148 | 0.6148 |
| 2024-06-20 | 0.6126 | 0.6126 |
| 2024-06-19 | 0.6304 | 0.6304 |
| 2024-06-18 | 0.6339 | 0.6339 |
| 2024-06-17 | 0.6220 | 0.6220 |
| 2024-06-14 | 0.6264 | 0.6264 |
| 2024-06-13 | 0.6230 | 0.6230 |
| 2024-06-12 | 0.6204 | 0.6204 |
| 2024-06-11 | 0.6172 | 0.6172 |
| 2024-06-07 | 0.6058 | 0.6058 |
| 2024-06-06 | 0.6090 | 0.6090 |
| 2024-06-05 | 0.6201 | 0.6201 |
| 2024-06-04 | 0.6212 | 0.6212 |
| 2024-06-03 | 0.6194 | 0.6194 |
| 2024-05-31 | 0.6224 | 0.6224 |
| 2024-05-30 | 0.6165 | 0.6165 |
| 2024-05-29 | 0.6153 | 0.6153 |
| 2024-05-28 | 0.6173 | 0.6173 |
| 2024-05-27 | 0.6301 | 0.6301 |
| 2024-05-24 | 0.6241 | 0.6241 |
| 2024-05-23 | 0.6400 | 0.6400 |
| 2024-05-22 | 0.6551 | 0.6551 |
| 2024-05-21 | 0.6512 | 0.6512 |
| 2024-05-20 | 0.6558 | 0.6558 |
| 2024-05-17 | 0.6488 | 0.6488 |
| 2024-05-16 | 0.6413 | 0.6413 |
| 2024-05-15 | 0.6342 | 0.6342 |
| 2024-05-14 | 0.6422 | 0.6422 |
| 2024-05-13 | 0.6354 | 0.6354 |
| 2024-05-10 | 0.6452 | 0.6452 |
| 2024-05-09 | 0.6565 | 0.6565 |
| 2024-05-08 | 0.6492 | 0.6492 |
| 2024-05-07 | 0.6676 | 0.6676 |
| 2024-05-06 | 0.6700 | 0.6700 |
| 2024-04-30 | 0.6662 | 0.6662 |
| 2024-04-29 | 0.6711 | 0.6711 |
| 2024-04-26 | 0.6538 | 0.6538 |
| 2024-04-25 | 0.6337 | 0.6337 |
| 2024-04-24 | 0.6399 | 0.6399 |
| 2024-04-23 | 0.6180 | 0.6180 |
| 2024-04-22 | 0.6229 | 0.6229 |
| 2024-04-19 | 0.6279 | 0.6279 |
| 2024-04-18 | 0.6440 | 0.6440 |
| 2024-04-17 | 0.6490 | 0.6490 |
| 2024-04-16 | 0.6220 | 0.6220 |
| 2024-04-15 | 0.6414 | 0.6414 |
| 2024-04-12 | 0.6416 | 0.6416 |
| 2024-04-11 | 0.6475 | 0.6475 |
| 2024-04-10 | 0.6428 | 0.6428 |
| 2024-04-09 | 0.6594 | 0.6594 |
| 2024-04-08 | 0.6575 | 0.6575 |
| 2024-04-03 | 0.6679 | 0.6679 |
| 2024-04-02 | 0.6864 | 0.6864 |
| 2024-04-01 | 0.7052 | 0.7052 |
| 2024-03-29 | 0.6914 | 0.6914 |
| 2024-03-28 | 0.6985 | 0.6985 |
| 2024-03-27 | 0.6670 | 0.6670 |
| 2024-03-26 | 0.6985 | 0.6985 |
| 2024-03-25 | 0.7164 | 0.7164 |
| 2024-03-22 | 0.7381 | 0.7381 |
| 2024-03-21 | 0.7369 | 0.7369 |
| 2024-03-20 | 0.7391 | 0.7391 |
| 2024-03-19 | 0.7249 | 0.7249 |
| 2024-03-18 | 0.7306 | 0.7306 |
| 2024-03-15 | 0.7166 | 0.7166 |
| 2024-03-14 | 0.7144 | 0.7144 |
| 2024-03-13 | 0.7244 | 0.7244 |
| 2024-03-12 | 0.7198 | 0.7198 |
| 2024-03-11 | 0.7225 | 0.7225 |
| 2024-03-08 | 0.7128 | 0.7128 |
| 2024-03-07 | 0.7029 | 0.7029 |
| 2024-03-06 | 0.7207 | 0.7207 |
| 2024-03-05 | 0.7229 | 0.7229 |
| 2024-03-04 | 0.7356 | 0.7356 |
| 2024-03-01 | 0.7311 | 0.7311 |
| 2024-02-29 | 0.7049 | 0.7049 |
| 2024-02-28 | 0.6762 | 0.6762 |
| 2024-02-27 | 0.7059 | 0.7059 |
| 2024-02-26 | 0.6762 | 0.6762 |
| 2024-02-23 | 0.6730 | 0.6730 |
| 2024-02-22 | 0.6661 | 0.6661 |
| 2024-02-21 | 0.6431 | 0.6431 |
| 2024-02-20 | 0.6447 | 0.6447 |
| 2024-02-19 | 0.6484 | 0.6484 |
| 2024-02-08 | 0.6211 | 0.6211 |
| 2024-02-07 | 0.5991 | 0.5991 |
| 2024-02-06 | 0.5814 | 0.5814 |
| 2024-02-05 | 0.5459 | 0.5459 |
| 2024-02-02 | 0.5717 | 0.5717 |
| 2024-02-01 | 0.5919 | 0.5919 |
| 2024-01-31 | 0.5866 | 0.5866 |
| 2024-01-30 | 0.6172 | 0.6172 |
| 2024-01-29 | 0.6297 | 0.6297 |
