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基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证工业4.0指数分级A(150315)

2020-12-31     1.00400.0997%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-12-311.00401.2520
2020-12-301.00301.2510
2020-12-291.00301.2510
2020-12-281.00301.2510
2020-12-251.00301.2510
2020-12-241.00301.2510
2020-12-231.00301.2510
2020-12-221.00301.2510
2020-12-211.00201.2500
2020-12-181.00201.2500
2020-12-171.00201.2500
2020-12-161.00201.2500
2020-12-151.00201.2500
2020-12-141.00201.2500
2020-12-111.00101.2490
2020-12-101.00101.2490
2020-12-091.00101.2490
2020-12-081.00101.2490
2020-12-071.00101.2490
2020-12-041.00001.2480
2020-12-031.00001.2480
2020-12-021.00001.2480
2020-12-011.00001.2480
2020-11-301.01701.2480
2020-11-271.01601.2470
2020-11-261.01601.2470
2020-11-251.01601.2470
2020-11-241.01601.2470
2020-11-231.01601.2470
2020-11-201.01601.2470
2020-11-191.01601.2470
2020-11-181.01501.2460
2020-11-171.01501.2460
2020-11-161.01501.2460
2020-11-131.01501.2460
2020-11-121.01501.2460
2020-11-111.01501.2460
2020-11-101.01401.2450
2020-11-091.01401.2450
2020-11-061.01401.2450
2020-11-051.01401.2450
2020-11-041.01401.2450
2020-11-031.01401.2450
2020-11-021.01301.2440
2020-10-301.01301.2440
2020-10-291.01301.2440
2020-10-281.01301.2440
2020-10-271.01301.2440
2020-10-261.01301.2440