富国中证芯片产业ETF发起式联接C基金净值查询(014777)
今天最新净值
0.6659
0.0007 0.1100%
2024-04-18
- 累计净值：0.6659
- 成立日期：2022-01-18
- 基金类型：
- 成立份额：
- 最近份额：1.1831亿
- 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C基金净值查询
近一季,富国中证芯片产业ETF发起式联接C(014777)基金累计收益率-7.37%
| 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 |
| 2024-04-18 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6122 |
0.6122 |
0.6184 |
0.6184 |
-0.0062 |
-1.00% |
| 2024-04-17 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6184 |
0.6184 |
0.5969 |
0.5969 |
0.0215 |
3.60% |
| 2024-04-16 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5969 |
0.5969 |
0.6140 |
0.6140 |
-0.0171 |
-2.79% |
| 2024-04-15 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6140 |
0.6140 |
0.6045 |
0.6045 |
0.0095 |
1.57% |
| 2024-04-12 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6045 |
0.6045 |
0.6014 |
0.6014 |
0.0031 |
0.52% |
| 2024-04-11 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6014 |
0.6014 |
0.6007 |
0.6007 |
0.0007 |
0.12% |
| 2024-04-10 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6007 |
0.6007 |
0.6174 |
0.6174 |
-0.0167 |
-2.70% |
| 2024-04-09 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6174 |
0.6174 |
0.6119 |
0.6119 |
0.0055 |
0.90% |
| 2024-04-08 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6119 |
0.6119 |
0.6265 |
0.6265 |
-0.0146 |
-2.33% |
| 2024-04-03 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6265 |
0.6265 |
0.6321 |
0.6321 |
-0.0056 |
-0.89% |
|
|
| 2024-04-02 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6321 |
0.6321 |
0.6423 |
0.6423 |
-0.0102 |
-1.59% |
| 2024-04-01 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6423 |
0.6423 |
0.6349 |
0.6349 |
0.0074 |
1.17% |
| 2024-03-29 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6349 |
0.6349 |
0.6345 |
0.6345 |
0.0004 |
0.06% |
| 2024-03-28 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6345 |
0.6345 |
0.6254 |
0.6254 |
0.0091 |
1.46% |
| 2024-03-27 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6254 |
0.6254 |
0.6439 |
0.6439 |
-0.0185 |
-2.87% |
| 2024-03-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6439 |
0.6439 |
0.6529 |
0.6529 |
-0.0090 |
-1.38% |
| 2024-03-25 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6529 |
0.6529 |
0.6690 |
0.6690 |
-0.0161 |
-2.41% |
| 2024-03-22 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6690 |
0.6690 |
0.6745 |
0.6745 |
-0.0055 |
-0.82% |
| 2024-03-21 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6745 |
0.6745 |
0.6749 |
0.6749 |
-0.0004 |
-0.06% |
| 2024-03-20 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6749 |
0.6749 |
0.6752 |
0.6752 |
-0.0003 |
-0.04% |
| 2024-03-19 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6752 |
0.6752 |
0.6831 |
0.6831 |
-0.0079 |
-1.16% |
| 2024-03-18 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6831 |
0.6831 |
0.6659 |
0.6659 |
0.0172 |
2.58% |
| 2024-03-15 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6659 |
0.6659 |
0.6652 |
0.6652 |
0.0007 |
0.11% |
| 2024-03-14 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6652 |
0.6652 |
0.6753 |
0.6753 |
-0.0101 |
-1.50% |
| 2024-03-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6753 |
0.6753 |
0.6771 |
0.6771 |
-0.0018 |
-0.27% |
|
|
| 2024-03-12 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6771 |
0.6771 |
0.6744 |
0.6744 |
0.0027 |
0.40% |
| 2024-03-11 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6744 |
0.6744 |
0.6676 |
0.6676 |
0.0068 |
1.02% |
| 2024-03-08 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6676 |
0.6676 |
0.6533 |
0.6533 |
0.0143 |
2.19% |
| 2024-03-07 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6533 |
0.6533 |
0.6665 |
0.6665 |
-0.0132 |
-1.98% |
| 2024-03-06 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6665 |
0.6665 |
0.6757 |
0.6757 |
-0.0092 |
-1.36% |
| 2024-03-05 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6757 |
0.6757 |
0.6781 |
0.6781 |
-0.0024 |
-0.35% |
| 2024-03-04 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6781 |
0.6781 |
0.6745 |
0.6745 |
0.0036 |
0.53% |
| 2024-03-01 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6745 |
0.6745 |
0.6623 |
0.6623 |
0.0122 |
1.84% |
| 2024-02-29 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6623 |
0.6623 |
0.6245 |
0.6245 |
0.0378 |
6.05% |
| 2024-02-28 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6245 |
0.6245 |
0.6524 |
0.6524 |
-0.0279 |
-4.28% |
| 2024-02-27 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6524 |
0.6524 |
0.6249 |
0.6249 |
0.0275 |
4.40% |
| 2024-02-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6249 |
0.6249 |
0.6218 |
0.6218 |
0.0031 |
0.50% |
| 2024-02-23 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6218 |
0.6218 |
0.6196 |
0.6196 |
0.0022 |
0.36% |
| 2024-02-22 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6196 |
0.6196 |
0.6101 |
0.6101 |
0.0095 |
1.56% |
| 2024-02-21 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6101 |
0.6101 |
0.6082 |
0.6082 |
0.0019 |
0.31% |
| 2024-02-20 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6082 |
0.6082 |
0.6121 |
0.6121 |
-0.0039 |
-0.64% |
| 2024-02-19 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6121 |
0.6121 |
0.6006 |
0.6006 |
0.0115 |
1.91% |
| 2024-02-08 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6006 |
0.6006 |
0.5823 |
0.5823 |
0.0183 |
3.14% |
| 2024-02-07 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5823 |
0.5823 |
0.5692 |
0.5692 |
0.0131 |
2.30% |
| 2024-02-06 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5692 |
0.5692 |
0.5334 |
0.5334 |
0.0358 |
6.71% |
| 2024-02-05 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5334 |
0.5334 |
0.5401 |
0.5401 |
-0.0067 |
-1.24% |
| 2024-02-02 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5401 |
0.5401 |
0.5602 |
0.5602 |
-0.0201 |
-3.59% |
| 2024-02-01 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5602 |
0.5602 |
0.5546 |
0.5546 |
0.0056 |
1.01% |
| 2024-01-31 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5546 |
0.5546 |
0.5678 |
0.5678 |
-0.0132 |
-2.32% |
| 2024-01-30 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5678 |
0.5678 |
0.5914 |
0.5914 |
-0.0236 |
-3.99% |
| 2024-01-29 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5914 |
0.5914 |
0.6055 |
0.6055 |
-0.0141 |
-2.33% |
| 2024-01-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6055 |
0.6055 |
0.6259 |
0.6259 |
-0.0204 |
-3.26% |
| 2024-01-25 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6259 |
0.6259 |
0.6127 |
0.6127 |
0.0132 |
2.15% |
| 2024-01-24 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6127 |
0.6127 |
0.6159 |
0.6159 |
-0.0032 |
-0.52% |
| 2024-01-23 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6159 |
0.6159 |
0.6121 |
0.6121 |
0.0038 |
0.62% |
| 2024-01-22 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6121 |
0.6121 |
0.6331 |
0.6331 |
-0.0210 |
-3.32% |
| 2024-01-19 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6331 |
0.6331 |
0.6351 |
0.6351 |
-0.0020 |
-0.31% |
