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
0.9258
0.0028 0.3000%
2025-02-10
盘中实时估值(仅供参考)
0.8446
0.0000 0.0003%
- 累计净值：0.9258
- 成立日期：2022-01-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1653亿
- 最近资产：3.86亿
- 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1.21%
| 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 |
| 2025-02-10 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.9345 |
0.9345 |
0.9258 |
0.9258 |
0.0087 |
0.94% |
| 2025-02-07 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.9258 |
0.9258 |
0.9230 |
0.9230 |
0.0028 |
0.30% |
| 2025-02-06 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.9230 |
0.9230 |
0.8885 |
0.8885 |
0.0345 |
3.88% |
| 2025-02-05 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8885 |
0.8885 |
0.8635 |
0.8635 |
0.0250 |
2.90% |
| 2025-01-27 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8635 |
0.8635 |
0.8862 |
0.8862 |
-0.0227 |
-2.56% |
| 2025-01-22 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8914 |
0.8914 |
0.8920 |
0.8920 |
-0.0006 |
-0.07% |
| 2025-01-14 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8859 |
0.8859 |
0.8553 |
0.8553 |
0.0306 |
3.58% |
| 2025-01-13 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8553 |
0.8553 |
0.8589 |
0.8589 |
-0.0036 |
-0.42% |
| 2025-01-10 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8589 |
0.8589 |
0.8624 |
0.8624 |
-0.0035 |
-0.41% |
| 2025-01-09 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8624 |
0.8624 |
0.8598 |
0.8598 |
0.0026 |
0.30% |
|
|
| 2025-01-08 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8598 |
0.8598 |
0.8586 |
0.8586 |
0.0012 |
0.14% |
| 2025-01-07 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8586 |
0.8586 |
0.8242 |
0.8242 |
0.0344 |
4.17% |
| 2025-01-06 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8242 |
0.8242 |
0.8306 |
0.8306 |
-0.0064 |
-0.77% |
| 2025-01-03 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8306 |
0.8306 |
0.8469 |
0.8469 |
-0.0163 |
-1.92% |
| 2025-01-02 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8469 |
0.8469 |
0.8841 |
0.8841 |
-0.0372 |
-4.21% |
| 2024-12-31 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8841 |
0.8841 |
0.9193 |
0.9193 |
-0.0352 |
-3.83% |
| 2024-12-26 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.9270 |
0.9270 |
0.9101 |
0.9101 |
0.0169 |
1.86% |
| 2024-12-25 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.9101 |
0.9101 |
0.9098 |
0.9098 |
0.0003 |
0.03% |
| 2024-12-24 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.9098 |
0.9098 |
0.8966 |
0.8966 |
0.0132 |
1.47% |
| 2024-12-23 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8966 |
0.8966 |
0.9118 |
0.9118 |
-0.0152 |
-1.67% |
| 2024-12-20 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.9118 |
0.9118 |
0.8834 |
0.8834 |
0.0284 |
3.21% |
| 2024-12-19 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8834 |
0.8834 |
0.8646 |
0.8646 |
0.0188 |
2.17% |
| 2024-12-18 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8646 |
0.8646 |
0.8416 |
0.8416 |
0.0230 |
2.73% |
| 2024-12-17 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8416 |
0.8416 |
0.8487 |
0.8487 |
-0.0071 |
-0.84% |
| 2024-12-16 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8487 |
0.8487 |
0.8625 |
0.8625 |
-0.0138 |
-1.60% |
|
|
| 2024-12-13 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8625 |
0.8625 |
0.8753 |
0.8753 |
-0.0128 |
-1.46% |
| 2024-12-12 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8753 |
0.8753 |
0.8690 |
0.8690 |
0.0063 |
0.72% |
| 2024-12-11 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8690 |
0.8690 |
0.8725 |
0.8725 |
-0.0035 |
-0.40% |
| 2024-12-10 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8725 |
0.8725 |
0.8662 |
0.8662 |
0.0063 |
0.73% |
| 2024-12-09 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8662 |
0.8662 |
0.8798 |
0.8798 |
-0.0136 |
-1.55% |
| 2024-12-06 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8798 |
0.8798 |
0.8692 |
0.8692 |
0.0106 |
1.22% |
| 2024-12-05 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8692 |
0.8692 |
0.8715 |
0.8715 |
-0.0023 |
-0.26% |
| 2024-12-04 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8715 |
0.8715 |
0.8693 |
0.8693 |
0.0022 |
0.25% |
| 2024-12-03 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8693 |
0.8693 |
0.8831 |
0.8831 |
-0.0138 |
-1.56% |
| 2024-12-02 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8831 |
0.8831 |
0.8774 |
0.8774 |
0.0057 |
0.65% |
| 2024-11-29 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8774 |
0.8774 |
0.8615 |
0.8615 |
0.0159 |
1.85% |
| 2024-11-28 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8615 |
0.8615 |
0.8645 |
0.8645 |
-0.0030 |
-0.35% |
| 2024-11-27 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8645 |
0.8645 |
0.8389 |
0.8389 |
0.0256 |
3.05% |
| 2024-11-26 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8389 |
0.8389 |
0.8446 |
0.8446 |
-0.0057 |
-0.67% |
| 2024-11-25 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8446 |
0.8446 |
0.8561 |
0.8561 |
-0.0115 |
-1.34% |
| 2024-11-22 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8561 |
0.8561 |
0.8931 |
0.8931 |
-0.0370 |
-4.14% |
| 2024-11-21 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8931 |
0.8931 |
0.8886 |
0.8886 |
0.0045 |
0.51% |
| 2024-11-20 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8886 |
0.8886 |
0.8903 |
0.8903 |
-0.0017 |
-0.19% |
| 2024-11-19 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8903 |
0.8903 |
0.8642 |
0.8642 |
0.0261 |
3.02% |
| 2024-11-18 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8642 |
0.8642 |
0.8823 |
0.8823 |
-0.0181 |
-2.05% |
| 2024-11-15 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8823 |
0.8823 |
0.9200 |
0.9200 |
-0.0377 |
-4.10% |
| 2024-11-14 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.9200 |
0.9200 |
0.9530 |
0.9530 |
-0.0330 |
-3.46% |
| 2024-11-13 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.9530 |
0.9530 |
0.9526 |
0.9526 |
0.0004 |
0.04% |
| 2024-11-12 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.9526 |
0.9526 |
0.9741 |
0.9741 |
-0.0215 |
-2.21% |
| 2024-11-11 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.9741 |
0.9741 |
0.9173 |
0.9173 |
0.0568 |
6.19% |
