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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国国证信息技术创新主题ETF发起式联接C(020109)
2024-07-26
0.8669
0.3589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8669 | 0.8669 |
| 2024-07-25 | 0.8638 | 0.8638 |
| 2024-07-24 | 0.8683 | 0.8683 |
| 2024-07-23 | 0.8759 | 0.8759 |
| 2024-07-22 | 0.9108 | 0.9108 |
| 2024-07-19 | 0.9065 | 0.9065 |
| 2024-07-18 | 0.8866 | 0.8866 |
| 2024-07-17 | 0.8869 | 0.8869 |
| 2024-07-16 | 0.8955 | 0.8955 |
| 2024-07-15 | 0.8662 | 0.8662 |
| 2024-07-12 | 0.8694 | 0.8694 |
| 2024-07-11 | 0.8758 | 0.8758 |
| 2024-07-10 | 0.8654 | 0.8654 |
| 2024-07-09 | 0.8656 | 0.8656 |
| 2024-07-08 | 0.8407 | 0.8407 |
| 2024-07-05 | 0.8523 | 0.8523 |
| 2024-07-04 | 0.8449 | 0.8449 |
| 2024-07-03 | 0.8588 | 0.8588 |
| 2024-07-02 | 0.8624 | 0.8624 |
| 2024-07-01 | 0.8711 | 0.8711 |
| 2024-06-30 | 0.8740 | 0.8740 |
| 2024-06-28 | 0.8740 | 0.8740 |
| 2024-06-27 | 0.8740 | 0.8740 |
| 2024-06-26 | 0.8858 | 0.8858 |
| 2024-06-25 | 0.8565 | 0.8565 |
| 2024-06-24 | 0.8826 | 0.8826 |
| 2024-06-21 | 0.9093 | 0.9093 |
| 2024-06-20 | 0.9056 | 0.9056 |
| 2024-06-19 | 0.9185 | 0.9185 |
| 2024-06-18 | 0.9199 | 0.9199 |
| 2024-06-17 | 0.9127 | 0.9127 |
| 2024-06-14 | 0.9092 | 0.9092 |
| 2024-06-13 | 0.9065 | 0.9065 |
| 2024-06-12 | 0.9012 | 0.9012 |
| 2024-06-11 | 0.9032 | 0.9032 |
| 2024-06-07 | 0.8790 | 0.8790 |
| 2024-06-06 | 0.8844 | 0.8844 |
| 2024-06-05 | 0.8925 | 0.8925 |
| 2024-06-04 | 0.8930 | 0.8930 |
| 2024-06-03 | 0.8907 | 0.8907 |
| 2024-05-31 | 0.8833 | 0.8833 |
| 2024-05-30 | 0.8807 | 0.8807 |
| 2024-05-29 | 0.8750 | 0.8750 |
| 2024-05-28 | 0.8801 | 0.8801 |
| 2024-05-27 | 0.8885 | 0.8885 |
| 2024-05-24 | 0.8714 | 0.8714 |
| 2024-05-23 | 0.8937 | 0.8937 |
| 2024-05-22 | 0.9101 | 0.9101 |
| 2024-05-21 | 0.9075 | 0.9075 |
| 2024-05-20 | 0.9139 | 0.9139 |
| 2024-05-17 | 0.9055 | 0.9055 |
| 2024-05-16 | 0.8956 | 0.8956 |
| 2024-05-15 | 0.8886 | 0.8886 |
| 2024-05-14 | 0.9001 | 0.9001 |
| 2024-05-13 | 0.8973 | 0.8973 |
| 2024-05-10 | 0.9042 | 0.9042 |
| 2024-05-09 | 0.9194 | 0.9194 |
| 2024-05-08 | 0.9044 | 0.9044 |
| 2024-05-07 | 0.9213 | 0.9213 |
| 2024-05-06 | 0.9277 | 0.9277 |
| 2024-04-30 | 0.9204 | 0.9204 |
| 2024-04-29 | 0.9300 | 0.9300 |
| 2024-04-26 | 0.9084 | 0.9084 |
| 2024-04-25 | 0.8824 | 0.8824 |
| 2024-04-24 | 0.8894 | 0.8894 |
| 2024-04-23 | 0.8644 | 0.8644 |
| 2024-04-22 | 0.8661 | 0.8661 |
| 2024-04-19 | 0.8688 | 0.8688 |
| 2024-04-18 | 0.8907 | 0.8907 |
| 2024-04-17 | 0.9015 | 0.9015 |
| 2024-04-16 | 0.8699 | 0.8699 |
| 2024-04-15 | 0.8936 | 0.8936 |
| 2024-04-12 | 0.8815 | 0.8815 |
| 2024-04-11 | 0.8761 | 0.8761 |
| 2024-04-10 | 0.8654 | 0.8654 |
| 2024-04-09 | 0.8882 | 0.8882 |
| 2024-04-08 | 0.8846 | 0.8846 |
| 2024-04-03 | 0.8984 | 0.8984 |
| 2024-04-02 | 0.9164 | 0.9164 |
| 2024-04-01 | 0.9365 | 0.9365 |
| 2024-03-29 | 0.9205 | 0.9205 |
| 2024-03-28 | 0.9255 | 0.9255 |
| 2024-03-27 | 0.8969 | 0.8969 |
| 2024-03-26 | 0.9313 | 0.9313 |
| 2024-03-25 | 0.9522 | 0.9522 |
| 2024-03-22 | 0.9747 | 0.9747 |
| 2024-03-21 | 0.9826 | 0.9826 |
| 2024-03-20 | 0.9855 | 0.9855 |
| 2024-03-19 | 0.9765 | 0.9765 |
| 2024-03-18 | 0.9900 | 0.9900 |
| 2024-03-15 | 0.9727 | 0.9727 |
| 2024-03-14 | 0.9706 | 0.9706 |
| 2024-03-13 | 0.9758 | 0.9758 |
| 2024-03-12 | 0.9742 | 0.9742 |
| 2024-03-11 | 0.9761 | 0.9761 |
| 2024-03-08 | 0.9649 | 0.9649 |
| 2024-03-07 | 0.9486 | 0.9486 |
| 2024-03-06 | 0.9721 | 0.9721 |
| 2024-03-05 | 0.9823 | 0.9823 |
| 2024-03-04 | 0.9878 | 0.9878 |
| 2024-03-01 | 0.9847 | 0.9847 |
| 2024-02-29 | 0.9554 | 0.9554 |
| 2024-02-28 | 0.9130 | 0.9130 |
| 2024-02-27 | 0.9479 | 0.9479 |
| 2024-02-26 | 0.8988 | 0.8988 |
| 2024-02-23 | 0.8921 | 0.8921 |
| 2024-02-22 | 0.8890 | 0.8890 |
| 2024-02-21 | 0.8654 | 0.8654 |
| 2024-02-20 | 0.8661 | 0.8661 |
| 2024-02-19 | 0.8696 | 0.8696 |
| 2024-02-08 | 0.8402 | 0.8402 |
| 2024-02-07 | 0.8154 | 0.8154 |
| 2024-02-06 | 0.8004 | 0.8004 |
| 2024-02-05 | 0.7512 | 0.7512 |
| 2024-02-02 | 0.7653 | 0.7653 |
| 2024-02-01 | 0.7917 | 0.7917 |
| 2024-01-31 | 0.7805 | 0.7805 |
| 2024-01-30 | 0.8075 | 0.8075 |
