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基金费率

投资组合

基金概况

财务数据

富国中证科技50策略ETF(515750)

2020-10-29     1.46050.5993%
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净值发布日期 单位净值 累计净值
2020-10-281.45181.4518
2020-10-271.43771.4377
2020-10-261.42881.4288
2020-10-231.41281.4128
2020-10-221.44221.4422
2020-10-211.44911.4491
2020-10-201.47781.4778
2020-10-191.45751.4575
2020-10-161.47671.4767
2020-10-151.49691.4969
2020-10-141.50361.5036
2020-10-131.52221.5222
2020-10-121.51301.5130
2020-10-091.46221.4622
2020-09-301.41151.4115
2020-09-291.41391.4139
2020-09-281.39491.3949
2020-09-251.40321.4032
2020-09-241.40311.4031
2020-09-231.43661.4366
2020-09-221.42421.4242
2020-09-211.43851.4385
2020-09-181.45191.4519
2020-09-171.42901.4290
2020-09-161.42931.4293
2020-09-151.45031.4503
2020-09-141.43701.4370
2020-09-111.43121.4312
2020-09-101.40031.4003
2020-09-091.42201.4220
2020-09-081.47431.4743
2020-09-071.47591.4759
2020-09-041.52731.5273
2020-09-031.53841.5384
2020-09-021.55471.5547
2020-09-011.54761.5476
2020-08-311.53431.5343
2020-08-281.55081.5508
2020-08-271.51981.5198
2020-08-261.50011.5001
2020-08-251.53681.5368
2020-08-241.54031.5403
2020-08-211.51031.5103
2020-08-201.49331.4933
2020-08-191.50851.5085
2020-08-181.55541.5554
2020-08-171.55291.5529
2020-08-141.53041.5304
2020-08-131.50361.5036
2020-08-121.51111.5111
2020-08-111.52351.5235
2020-08-101.55521.5552
2020-08-071.56911.5691
2020-08-061.59781.5978
2020-08-051.60861.6086
2020-08-041.58491.5849
2020-08-031.60971.6097
2020-07-311.56451.5645
2020-07-301.52691.5269
2020-07-291.53481.5348
2020-07-281.47931.4793
2020-07-271.46811.4681
2020-07-241.45861.4586
2020-07-231.54341.5434
2020-07-221.54071.5407
2020-07-211.51841.5184
2020-07-201.50731.5073
2020-07-171.47881.4788
2020-07-161.46711.4671
2020-07-151.56251.5625
2020-07-141.60341.6034
2020-07-131.62791.6279
2020-07-101.57861.5786
2020-07-091.58601.5860
2020-07-081.53161.5316
2020-07-071.49731.4973
2020-07-061.45931.4593
2020-07-031.40281.4028
2020-07-021.38871.3887
2020-07-011.38251.3825
2020-06-301.38081.3808
2020-06-291.34281.3428
2020-06-241.35191.3519
2020-06-231.34281.3428
2020-06-221.32961.3296
2020-06-191.31411.3141
2020-06-181.29311.2931
2020-06-171.28031.2803
2020-06-161.27221.2722
2020-06-151.24801.2480
2020-06-121.25601.2560
2020-06-111.25021.2502
2020-06-101.25331.2533
2020-06-091.24441.2444
2020-06-081.23861.2386
2020-06-051.23841.2384
2020-06-041.22801.2280
2020-06-031.23021.2302
2020-06-021.22861.2286
2020-06-011.22511.2251
2020-05-291.17881.1788
2020-05-281.17001.1700
2020-05-271.17501.1750
2020-05-261.19681.1968
2020-05-251.16521.1652
2020-05-221.18001.1800
2020-05-211.20911.2091
2020-05-201.22781.2278
2020-05-191.24011.2401
2020-05-181.21451.2145
2020-05-151.23631.2363
2020-05-141.22741.2274
2020-05-131.23691.2369
2020-05-121.23571.2357
2020-05-111.23191.2319
2020-05-081.23451.2345
2020-05-071.22321.2232
2020-05-061.22631.2263