富国中证芯片产业ETF发起式联接A基金净值查询(014776)
今天最新净值
0.6688
0.0008 0.1200%
2024-04-25
- 累计净值：0.6688
- 成立日期：2022-01-18
- 基金类型：
- 成立份额：
- 最近份额：1.1815亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张圣贤
近一季富国中证芯片产业ETF发起式联接A基金净值查询
近一季,富国中证芯片产业ETF发起式联接A(014776)基金累计收益率-7.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6069 |
0.6069 |
0.6063 |
0.6063 |
0.0006 |
0.10% |
| 2024-04-24 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6063 |
0.6063 |
0.5956 |
0.5956 |
0.0107 |
1.80% |
| 2024-04-23 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5956 |
0.5956 |
0.5986 |
0.5986 |
-0.0030 |
-0.50% |
| 2024-04-22 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5986 |
0.5986 |
0.5976 |
0.5976 |
0.0010 |
0.17% |
| 2024-04-19 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5976 |
0.5976 |
0.6149 |
0.6149 |
-0.0173 |
-2.81% |
| 2024-04-18 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6149 |
0.6149 |
0.6212 |
0.6212 |
-0.0063 |
-1.01% |
| 2024-04-17 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6212 |
0.6212 |
0.5996 |
0.5996 |
0.0216 |
3.60% |
| 2024-04-16 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5996 |
0.5996 |
0.6168 |
0.6168 |
-0.0172 |
-2.79% |
| 2024-04-15 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6168 |
0.6168 |
0.6071 |
0.6071 |
0.0097 |
1.60% |
| 2024-04-12 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6071 |
0.6071 |
0.6041 |
0.6041 |
0.0030 |
0.50% |
|
|
| 2024-04-11 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6041 |
0.6041 |
0.6034 |
0.6034 |
0.0007 |
0.12% |
| 2024-04-10 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6034 |
0.6034 |
0.6201 |
0.6201 |
-0.0167 |
-2.69% |
| 2024-04-09 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6201 |
0.6201 |
0.6146 |
0.6146 |
0.0055 |
0.89% |
| 2024-04-08 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6146 |
0.6146 |
0.6292 |
0.6292 |
-0.0146 |
-2.32% |
| 2024-04-03 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6292 |
0.6292 |
0.6349 |
0.6349 |
-0.0057 |
-0.90% |
| 2024-04-02 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6349 |
0.6349 |
0.6451 |
0.6451 |
-0.0102 |
-1.58% |
| 2024-04-01 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6451 |
0.6451 |
0.6377 |
0.6377 |
0.0074 |
1.16% |
| 2024-03-29 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6377 |
0.6377 |
0.6372 |
0.6372 |
0.0005 |
0.08% |
| 2024-03-28 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6372 |
0.6372 |
0.6281 |
0.6281 |
0.0091 |
1.45% |
| 2024-03-27 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6281 |
0.6281 |
0.6467 |
0.6467 |
-0.0186 |
-2.88% |
| 2024-03-26 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6467 |
0.6467 |
0.6557 |
0.6557 |
-0.0090 |
-1.37% |
| 2024-03-25 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6557 |
0.6557 |
0.6719 |
0.6719 |
-0.0162 |
-2.41% |
| 2024-03-22 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6719 |
0.6719 |
0.6774 |
0.6774 |
-0.0055 |
-0.81% |
| 2024-03-21 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6774 |
0.6774 |
0.6778 |
0.6778 |
-0.0004 |
-0.06% |
| 2024-03-20 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6778 |
0.6778 |
0.6781 |
0.6781 |
-0.0003 |
-0.04% |
|
|
| 2024-03-19 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6781 |
0.6781 |
0.6860 |
0.6860 |
-0.0079 |
-1.15% |
| 2024-03-18 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6860 |
0.6860 |
0.6688 |
0.6688 |
0.0172 |
2.57% |
| 2024-03-15 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6688 |
0.6688 |
0.6680 |
0.6680 |
0.0008 |
0.12% |
| 2024-03-14 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6680 |
0.6680 |
0.6782 |
0.6782 |
-0.0102 |
-1.50% |
| 2024-03-13 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6782 |
0.6782 |
0.6799 |
0.6799 |
-0.0017 |
-0.25% |
| 2024-03-12 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6799 |
0.6799 |
0.6773 |
0.6773 |
0.0026 |
0.38% |
| 2024-03-11 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6773 |
0.6773 |
0.6705 |
0.6705 |
0.0068 |
1.01% |
| 2024-03-08 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6705 |
0.6705 |
0.6561 |
0.6561 |
0.0144 |
2.19% |
| 2024-03-07 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6561 |
0.6561 |
0.6693 |
0.6693 |
-0.0132 |
-1.97% |
| 2024-03-06 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6693 |
0.6693 |
0.6785 |
0.6785 |
-0.0092 |
-1.36% |
| 2024-03-05 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6785 |
0.6785 |
0.6809 |
0.6809 |
-0.0024 |
-0.35% |
| 2024-03-04 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6809 |
0.6809 |
0.6774 |
0.6774 |
0.0035 |
0.52% |
| 2024-03-01 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6774 |
0.6774 |
0.6651 |
0.6651 |
0.0123 |
1.85% |
| 2024-02-29 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6651 |
0.6651 |
0.6271 |
0.6271 |
0.0380 |
6.06% |
| 2024-02-28 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6271 |
0.6271 |
0.6551 |
0.6551 |
-0.0280 |
-4.27% |
| 2024-02-27 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6551 |
0.6551 |
0.6276 |
0.6276 |
0.0275 |
4.38% |
| 2024-02-26 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6276 |
0.6276 |
0.6244 |
0.6244 |
0.0032 |
0.51% |
| 2024-02-23 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6244 |
0.6244 |
0.6222 |
0.6222 |
0.0022 |
0.35% |
| 2024-02-22 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6222 |
0.6222 |
0.6126 |
0.6126 |
0.0096 |
1.57% |
| 2024-02-21 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6126 |
0.6126 |
0.6108 |
0.6108 |
0.0018 |
0.29% |
| 2024-02-20 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6108 |
0.6108 |
0.6146 |
0.6146 |
-0.0038 |
-0.62% |
| 2024-02-19 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6146 |
0.6146 |
0.6030 |
0.6030 |
0.0116 |
1.92% |
| 2024-02-08 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6030 |
0.6030 |
0.5847 |
0.5847 |
0.0183 |
3.13% |
| 2024-02-07 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5847 |
0.5847 |
0.5715 |
0.5715 |
0.0132 |
2.31% |
| 2024-02-06 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5715 |
0.5715 |
0.5356 |
0.5356 |
0.0359 |
6.70% |
| 2024-02-05 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5356 |
0.5356 |
0.5423 |
0.5423 |
-0.0067 |
-1.24% |
| 2024-02-02 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5423 |
0.5423 |
0.5625 |
0.5625 |
-0.0202 |
-3.59% |
| 2024-02-01 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5625 |
0.5625 |
0.5568 |
0.5568 |
0.0057 |
1.02% |
| 2024-01-31 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5568 |
0.5568 |
0.5701 |
0.5701 |
-0.0133 |
-2.33% |
| 2024-01-30 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5701 |
0.5701 |
0.5938 |
0.5938 |
-0.0237 |
-3.99% |
| 2024-01-29 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5938 |
0.5938 |
0.6079 |
0.6079 |
-0.0141 |
-2.32% |
| 2024-01-26 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6079 |
0.6079 |
0.6285 |
0.6285 |
-0.0206 |
-3.28% |
