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基金业绩

基金费率

投资组合

基金概况

财务数据

富国恒生中国企业ETF(159963)

2020-10-21     0.92930.6935%
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净值发布日期 单位净值 累计净值
2020-10-210.92930.9293
2020-10-200.92290.9229
2020-10-190.92310.9231
2020-10-160.92240.9224
2020-10-150.91020.9102
2020-10-140.92570.9257
2020-10-130.91910.9191
2020-10-120.91680.9168
2020-10-090.90150.9015
2020-09-300.88450.8845
2020-09-290.87620.8762
2020-09-280.88710.8871
2020-09-250.87840.8784
2020-09-240.88340.8834
2020-09-230.89990.8999
2020-09-220.90030.9003
2020-09-210.90330.9033
2020-09-180.91750.9175
2020-09-170.91240.9124
2020-09-160.92440.9244
2020-09-150.92800.9280
2020-09-140.92760.9276
2020-09-110.92280.9228
2020-09-100.91660.9166
2020-09-090.92240.9224
2020-09-080.92960.9296
2020-09-070.92120.9212
2020-09-040.92810.9281
2020-09-030.93280.9328
2020-09-020.93880.9388
2020-09-010.94150.9415
2020-08-310.94100.9410
2020-08-280.96240.9624
2020-08-270.96420.9642
2020-08-260.97440.9744
2020-08-250.97510.9751
2020-08-240.97930.9793
2020-08-210.96670.9667
2020-08-200.96390.9639
2020-08-190.97670.9767
2020-08-180.98920.9892
2020-08-170.98600.9860
2020-08-140.97570.9757
2020-08-130.97390.9739
2020-08-120.97370.9737
2020-08-110.96950.9695
2020-08-100.95360.9536
2020-08-070.95730.9573
2020-08-060.97050.9705
2020-08-050.97990.9799
2020-08-040.97570.9757
2020-08-030.96240.9624
2020-07-310.96130.9613
2020-07-300.96740.9674
2020-07-290.97630.9763
2020-07-280.97230.9723
2020-07-270.96690.9669
2020-07-240.96630.9663
2020-07-230.98850.9885
2020-07-220.97830.9783
2020-07-210.99880.9988
2020-07-200.98550.9855
2020-07-170.97880.9788
2020-07-160.97070.9707
2020-07-150.99530.9953
2020-07-140.99690.9969
2020-07-131.01221.0122
2020-07-101.00881.0088
2020-07-091.03251.0325
2020-07-081.03121.0312
2020-07-071.01921.0192
2020-07-061.03241.0324
2020-07-030.98780.9878
2020-07-020.96970.9697
2020-07-010.93890.9389
2020-06-300.94000.9400
2020-06-290.94090.9409
2020-06-240.95360.9536
2020-06-230.96030.9603
2020-06-220.95210.9521
2020-06-190.95840.9584
2020-06-180.95300.9530
2020-06-170.95120.9512
2020-06-160.94560.9456
2020-06-150.92780.9278
2020-06-120.94360.9436
2020-06-110.95060.9506
2020-06-100.97030.9703
2020-06-090.96820.9682
2020-06-080.96020.9602
2020-06-050.96640.9664
2020-06-040.95780.9578
2020-06-030.95690.9569
2020-06-020.94950.9495
2020-06-010.94670.9467
2020-05-290.91920.9192
2020-05-280.91790.9179
2020-05-270.91690.9169
2020-05-260.92190.9219
2020-05-250.90820.9082
2020-05-220.89990.8999
2020-05-210.93870.9387
2020-05-200.94430.9443
2020-05-190.94230.9423
2020-05-180.92910.9291
2020-05-150.92290.9229
2020-05-140.92410.9241
2020-05-130.93660.9366
2020-05-120.93690.9369
2020-05-110.94970.9497
2020-05-080.93860.9386
2020-05-070.92950.9295
2020-05-060.93040.9304
2020-04-300.95110.9511
2020-04-290.95280.9528
2020-04-280.94750.9475
2020-04-270.93740.9374