基金业绩
基金费率
投资组合
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
富国中证国有企业改革ETF(159528)
2024-09-09
0.8887
-1.3542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9009 | 0.9009 |
| 2024-09-05 | 0.9087 | 0.9087 |
| 2024-09-04 | 0.9074 | 0.9074 |
| 2024-09-03 | 0.9158 | 0.9158 |
| 2024-09-02 | 0.9153 | 0.9153 |
| 2024-08-30 | 0.9316 | 0.9316 |
| 2024-08-29 | 0.9201 | 0.9201 |
| 2024-08-28 | 0.9219 | 0.9219 |
| 2024-08-27 | 0.9244 | 0.9244 |
| 2024-08-26 | 0.9317 | 0.9317 |
| 2024-08-23 | 0.9332 | 0.9332 |
| 2024-08-22 | 0.9298 | 0.9298 |
| 2024-08-21 | 0.9336 | 0.9336 |
| 2024-08-20 | 0.9364 | 0.9364 |
| 2024-08-19 | 0.9462 | 0.9462 |
| 2024-08-16 | 0.9439 | 0.9439 |
| 2024-08-15 | 0.9448 | 0.9448 |
| 2024-08-14 | 0.9354 | 0.9354 |
| 2024-08-13 | 0.9420 | 0.9420 |
| 2024-08-12 | 0.9387 | 0.9387 |
| 2024-08-09 | 0.9437 | 0.9437 |
| 2024-08-08 | 0.9465 | 0.9465 |
| 2024-08-07 | 0.9474 | 0.9474 |
| 2024-08-06 | 0.9472 | 0.9472 |
| 2024-08-05 | 0.9464 | 0.9464 |
| 2024-08-02 | 0.9621 | 0.9621 |
| 2024-08-01 | 0.9732 | 0.9732 |
| 2024-07-31 | 0.9794 | 0.9794 |
| 2024-07-30 | 0.9625 | 0.9625 |
| 2024-07-29 | 0.9688 | 0.9688 |
| 2024-07-26 | 0.9732 | 0.9732 |
| 2024-07-25 | 0.9673 | 0.9673 |
| 2024-07-24 | 0.9755 | 0.9755 |
| 2024-07-23 | 0.9768 | 0.9768 |
| 2024-07-22 | 0.9982 | 0.9982 |
| 2024-07-19 | 1.0044 | 1.0044 |
| 2024-07-18 | 0.9997 | 0.9997 |
| 2024-07-17 | 0.9934 | 0.9934 |
| 2024-07-16 | 0.9951 | 0.9951 |
| 2024-07-15 | 0.9852 | 0.9852 |
| 2024-07-12 | 0.9833 | 0.9833 |
| 2024-07-11 | 0.9830 | 0.9830 |
| 2024-07-10 | 0.9685 | 0.9685 |
| 2024-07-09 | 0.9729 | 0.9729 |
| 2024-07-08 | 0.9614 | 0.9614 |
| 2024-07-05 | 0.9686 | 0.9686 |
| 2024-07-04 | 0.9708 | 0.9708 |
| 2024-07-03 | 0.9771 | 0.9771 |
| 2024-07-02 | 0.9805 | 0.9805 |
| 2024-07-01 | 0.9856 | 0.9856 |
| 2024-06-30 | 0.9749 | 0.9749 |
| 2024-06-28 | 0.9750 | 0.9750 |
| 2024-06-27 | 0.9650 | 0.9650 |
| 2024-06-26 | 0.9734 | 0.9734 |
| 2024-06-25 | 0.9658 | 0.9658 |
| 2024-06-24 | 0.9716 | 0.9716 |
| 2024-06-21 | 0.9783 | 0.9783 |
| 2024-06-20 | 0.9783 | 0.9783 |
| 2024-06-19 | 0.9855 | 0.9855 |
| 2024-06-18 | 0.9892 | 0.9892 |
| 2024-06-17 | 0.9848 | 0.9848 |
| 2024-06-14 | 0.9885 | 0.9885 |
| 2024-06-13 | 0.9847 | 0.9847 |
| 2024-06-12 | 0.9903 | 0.9903 |
| 2024-06-11 | 0.9888 | 0.9888 |
| 2024-06-07 | 0.9947 | 0.9947 |
| 2024-06-06 | 0.9937 | 0.9937 |
| 2024-06-05 | 0.9920 | 0.9920 |
| 2024-06-04 | 0.9959 | 0.9959 |
| 2024-06-03 | 0.9882 | 0.9882 |
| 2024-05-31 | 0.9858 | 0.9858 |
| 2024-05-30 | 0.9898 | 0.9898 |
| 2024-05-29 | 0.9953 | 0.9953 |
| 2024-05-28 | 0.9951 | 0.9951 |
| 2024-05-27 | 1.0022 | 1.0022 |
| 2024-05-24 | 0.9905 | 0.9905 |
| 2024-05-23 | 1.0001 | 1.0001 |
| 2024-05-22 | 1.0133 | 1.0133 |
| 2024-05-21 | 1.0122 | 1.0122 |
| 2024-05-20 | 1.0159 | 1.0159 |
| 2024-05-17 | 1.0104 | 1.0104 |
| 2024-05-13 | 0.9998 | 0.9998 |
| 2024-05-10 | 1.0000 | 1.0000 |
| 2024-05-07 | 1.0000 | 1.0000 |
