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
富国上证科创板芯片ETF(588810)
2025-02-05
1.0225
2.2500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0225 | 1.0225 |
| 2025-01-27 | 1.0000 | 1.0000 |
| 2025-01-24 | 1.0322 | 1.0322 |
| 2025-01-23 | 1.0230 | 1.0230 |
| 2025-01-22 | 1.0381 | 1.0381 |
| 2025-01-21 | 1.0373 | 1.0373 |
| 2025-01-20 | 1.0199 | 1.0199 |
| 2025-01-17 | 1.0221 | 1.0221 |
| 2025-01-16 | 0.9995 | 0.9995 |
| 2025-01-15 | 1.0360 | 1.0360 |
| 2025-01-14 | 1.0360 | 1.0360 |
| 2025-01-13 | 1.0020 | 1.0020 |
| 2025-01-10 | 1.0037 | 1.0037 |
| 2025-01-09 | 1.0089 | 1.0089 |
| 2025-01-08 | 1.0120 | 1.0120 |
| 2025-01-03 | 0.9995 | 0.9995 |
| 2025-01-02 | 1.0003 | 1.0003 |
| 2024-12-31 | 1.0004 | 1.0004 |
| 2024-12-30 | 1.0004 | 1.0004 |
