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
近一年富国中证芯片产业ETF发起式联接A基金净值查询
近一年,富国中证芯片产业ETF发起式联接A(014776)基金累计收益率58.34%
| 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% |
| 2024-11-08 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.9173 |
0.9173 |
0.9147 |
0.9147 |
0.0026 |
0.28% |
| 2024-11-07 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.9147 |
0.9147 |
0.8889 |
0.8889 |
0.0258 |
2.90% |
| 2024-11-06 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8889 |
0.8889 |
0.8781 |
0.8781 |
0.0108 |
1.23% |
| 2024-11-05 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8781 |
0.8781 |
0.8395 |
0.8395 |
0.0386 |
4.60% |
| 2024-11-04 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8395 |
0.8395 |
0.8253 |
0.8253 |
0.0142 |
1.72% |
| 2024-11-01 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8253 |
0.8253 |
0.8563 |
0.8563 |
-0.0310 |
-3.62% |
| 2024-10-31 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8563 |
0.8563 |
0.8396 |
0.8396 |
0.0167 |
1.99% |
| 2024-10-30 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8396 |
0.8396 |
0.8509 |
0.8509 |
-0.0113 |
-1.33% |
| 2024-10-29 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8509 |
0.8509 |
0.8525 |
0.8525 |
-0.0016 |
-0.19% |
| 2024-10-28 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8525 |
0.8525 |
0.8544 |
0.8544 |
-0.0019 |
-0.22% |
| 2024-10-25 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8544 |
0.8544 |
0.8482 |
0.8482 |
0.0062 |
0.73% |
| 2024-10-24 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8482 |
0.8482 |
0.8480 |
0.8480 |
0.0002 |
0.02% |
| 2024-10-23 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8480 |
0.8480 |
0.8605 |
0.8605 |
-0.0125 |
-1.45% |
| 2024-10-22 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8605 |
0.8605 |
0.8736 |
0.8736 |
-0.0131 |
-1.50% |
| 2024-10-21 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8736 |
0.8736 |
0.8539 |
0.8539 |
0.0197 |
2.31% |
| 2024-10-18 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8539 |
0.8539 |
0.7685 |
0.7685 |
0.0854 |
11.11% |
| 2024-10-17 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.7685 |
0.7685 |
0.7654 |
0.7654 |
0.0031 |
0.41% |
| 2024-10-16 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.7654 |
0.7654 |
0.7831 |
0.7831 |
-0.0177 |
-2.26% |
| 2024-10-15 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.7831 |
0.7831 |
0.7970 |
0.7970 |
-0.0139 |
-1.74% |
| 2024-10-14 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.7970 |
0.7970 |
0.7728 |
0.7728 |
0.0242 |
3.13% |
| 2024-10-10 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8224 |
0.8224 |
0.8701 |
0.8701 |
-0.0477 |
-5.48% |
| 2024-10-09 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8701 |
0.8701 |
0.8565 |
0.8565 |
0.0136 |
1.59% |
| 2024-10-08 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.8565 |
0.8565 |
0.7473 |
0.7473 |
0.1092 |
14.61% |
| 2024-09-30 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.7473 |
0.7473 |
0.6548 |
0.6548 |
0.0925 |
14.13% |
| 2024-09-27 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6548 |
0.6548 |
0.6117 |
0.6117 |
0.0431 |
7.05% |
| 2024-09-26 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6117 |
0.6117 |
0.5877 |
0.5877 |
0.0240 |
4.08% |
| 2024-09-25 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5877 |
0.5877 |
0.5836 |
0.5836 |
0.0041 |
0.70% |
| 2024-09-24 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5836 |
0.5836 |
0.5621 |
0.5621 |
0.0215 |
3.82% |
| 2024-09-23 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5621 |
0.5621 |
0.5691 |
0.5691 |
-0.0070 |
-1.23% |
| 2024-09-20 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5691 |
0.5691 |
0.5726 |
0.5726 |
-0.0035 |
-0.61% |
| 2024-09-19 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5726 |
0.5726 |
0.5674 |
0.5674 |
0.0052 |
0.92% |
| 2024-09-18 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5674 |
0.5674 |
0.5729 |
0.5729 |
-0.0055 |
-0.96% |
| 2024-09-13 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5729 |
0.5729 |
0.5789 |
0.5789 |
-0.0060 |
-1.04% |
| 2024-09-12 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5789 |
0.5789 |
0.5854 |
0.5854 |
-0.0065 |
-1.11% |
| 2024-09-11 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5854 |
0.5854 |
0.5868 |
0.5868 |
-0.0014 |
-0.24% |
| 2024-09-10 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5868 |
0.5868 |
0.5820 |
0.5820 |
0.0048 |
0.82% |
| 2024-09-09 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5820 |
0.5820 |
0.5849 |
0.5849 |
-0.0029 |
-0.50% |
| 2024-09-06 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5849 |
0.5849 |
0.5938 |
0.5938 |
-0.0089 |
-1.50% |
| 2024-09-05 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5938 |
0.5938 |
0.5955 |
0.5955 |
-0.0017 |
-0.29% |
| 2024-09-04 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5955 |
0.5955 |
0.6000 |
0.6000 |
-0.0045 |
-0.75% |
| 2024-09-03 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6000 |
0.6000 |
0.5962 |
0.5962 |
0.0038 |
0.64% |
| 2024-09-02 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5962 |
0.5962 |
0.6180 |
0.6180 |
-0.0218 |
-3.53% |
| 2024-08-30 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6180 |
0.6180 |
0.5984 |
0.5984 |
0.0196 |
3.28% |
| 2024-08-29 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5984 |
0.5984 |
0.5918 |
0.5918 |
0.0066 |
1.12% |
| 2024-08-28 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5918 |
0.5918 |
0.5913 |
0.5913 |
0.0005 |
0.08% |
| 2024-08-27 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5913 |
0.5913 |
0.6000 |
0.6000 |
-0.0087 |
-1.45% |
| 2024-08-26 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6000 |
0.6000 |
0.6015 |
0.6015 |
-0.0015 |
-0.25% |
| 2024-08-23 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6015 |
0.6015 |
0.6054 |
0.6054 |
-0.0039 |
-0.64% |
| 2024-08-22 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6054 |
0.6054 |
0.6143 |
0.6143 |
-0.0089 |
-1.45% |
| 2024-08-21 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6143 |
0.6143 |
0.6178 |
0.6178 |
-0.0035 |
-0.57% |
| 2024-08-20 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6178 |
0.6178 |
0.6265 |
0.6265 |
-0.0087 |
-1.39% |
| 2024-08-19 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6265 |
0.6265 |
0.6267 |
0.6267 |
-0.0002 |
-0.03% |
| 2024-08-16 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6267 |
0.6267 |
0.6289 |
0.6289 |
-0.0022 |
-0.35% |
| 2024-08-15 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6289 |
0.6289 |
0.6255 |
0.6255 |
0.0034 |
0.54% |
| 2024-08-14 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6255 |
0.6255 |
0.6335 |
0.6335 |
-0.0080 |
-1.26% |
| 2024-08-13 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6335 |
0.6335 |
0.6290 |
0.6290 |
0.0045 |
0.72% |
| 2024-08-12 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6290 |
0.6290 |
0.6322 |
0.6322 |
-0.0032 |
-0.51% |
| 2024-08-09 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6322 |
0.6322 |
0.6323 |
0.6323 |
-0.0001 |
-0.02% |
| 2024-08-08 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6323 |
0.6323 |
0.6292 |
0.6292 |
0.0031 |
0.49% |
| 2024-08-07 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6292 |
0.6292 |
0.6360 |
0.6360 |
-0.0068 |
-1.07% |
| 2024-08-06 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6360 |
0.6360 |
0.6320 |
0.6320 |
0.0040 |
0.63% |
| 2024-08-05 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6320 |
0.6320 |
0.6597 |
0.6597 |
-0.0277 |
-4.20% |
| 2024-08-02 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6597 |
0.6597 |
0.6777 |
0.6777 |
-0.0180 |
-2.66% |
| 2024-07-31 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6742 |
0.6742 |
0.6506 |
0.6506 |
0.0236 |
3.63% |
| 2024-07-30 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6506 |
0.6506 |
0.6444 |
0.6444 |
0.0062 |
0.96% |
| 2024-07-29 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6444 |
0.6444 |
0.6545 |
0.6545 |
-0.0101 |
-1.54% |
| 2024-07-26 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6545 |
0.6545 |
0.6495 |
0.6495 |
0.0050 |
0.77% |
| 2024-07-25 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6495 |
0.6495 |
0.6558 |
0.6558 |
-0.0063 |
-0.96% |
| 2024-07-24 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6558 |
0.6558 |
0.6630 |
0.6630 |
-0.0072 |
-1.09% |
| 2024-07-22 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6951 |
0.6951 |
0.6943 |
0.6943 |
0.0008 |
0.12% |
| 2024-07-19 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6943 |
0.6943 |
0.6788 |
0.6788 |
0.0155 |
2.28% |
| 2024-07-18 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6788 |
0.6788 |
0.6770 |
0.6770 |
0.0018 |
0.27% |
| 2024-07-17 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6770 |
0.6770 |
0.6845 |
0.6845 |
-0.0075 |
-1.10% |
| 2024-07-16 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6845 |
0.6845 |
0.6651 |
0.6651 |
0.0194 |
2.92% |
| 2024-07-15 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6651 |
0.6651 |
0.6609 |
0.6609 |
0.0042 |
0.64% |
| 2024-07-12 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6609 |
0.6609 |
0.6567 |
0.6567 |
0.0042 |
0.64% |
| 2024-07-11 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6567 |
0.6567 |
0.6508 |
0.6508 |
0.0059 |
0.91% |
| 2024-07-10 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6508 |
0.6508 |
0.6515 |
0.6515 |
-0.0007 |
-0.11% |
| 2024-07-09 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6515 |
0.6515 |
0.6277 |
0.6277 |
0.0238 |
3.79% |
| 2024-07-08 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6277 |
0.6277 |
0.6280 |
0.6280 |
-0.0003 |
-0.05% |
| 2024-07-05 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6280 |
0.6280 |
0.6278 |
0.6278 |
0.0002 |
0.03% |
| 2024-07-04 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6278 |
0.6278 |
0.6371 |
0.6371 |
-0.0093 |
-1.46% |
| 2024-07-03 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6371 |
0.6371 |
0.6292 |
0.6292 |
0.0079 |
1.26% |
| 2024-07-02 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6292 |
0.6292 |
0.6394 |
0.6394 |
-0.0102 |
-1.60% |
| 2024-07-01 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6394 |
0.6394 |
0.6408 |
0.6408 |
-0.0014 |
-0.22% |
| 2024-06-28 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6408 |
0.6408 |
0.6395 |
0.6395 |
0.0013 |
0.20% |
| 2024-06-27 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6395 |
0.6395 |
0.6478 |
0.6478 |
-0.0083 |
-1.28% |
| 2024-06-26 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6478 |
0.6478 |
0.6344 |
0.6344 |
0.0134 |
2.11% |
| 2024-06-25 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6344 |
0.6344 |
0.6593 |
0.6593 |
-0.0249 |
-3.78% |
| 2024-06-24 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6593 |
0.6593 |
0.6758 |
0.6758 |
-0.0165 |
-2.44% |
| 2024-06-21 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6758 |
0.6758 |
0.6744 |
0.6744 |
0.0014 |
0.21% |
| 2024-06-20 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6744 |
0.6744 |
0.6723 |
0.6723 |
0.0021 |
0.31% |
| 2024-06-19 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6723 |
0.6723 |
0.6729 |
0.6729 |
-0.0006 |
-0.09% |
| 2024-06-18 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6729 |
0.6729 |
0.6731 |
0.6731 |
-0.0002 |
-0.03% |
| 2024-06-17 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6731 |
0.6731 |
0.6590 |
0.6590 |
0.0141 |
2.14% |
| 2024-06-14 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6590 |
0.6590 |
0.6633 |
0.6633 |
-0.0043 |
-0.65% |
| 2024-06-13 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6633 |
0.6633 |
0.6581 |
0.6581 |
0.0052 |
0.79% |
| 2024-06-12 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6581 |
0.6581 |
0.6605 |
0.6605 |
-0.0024 |
-0.36% |
| 2024-06-11 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6605 |
0.6605 |
0.6364 |
0.6364 |
0.0241 |
3.79% |
| 2024-06-07 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6364 |
0.6364 |
0.6370 |
0.6370 |
-0.0006 |
-0.09% |
| 2024-06-06 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6370 |
0.6370 |
0.6390 |
0.6390 |
-0.0020 |
-0.31% |
| 2024-06-05 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6390 |
0.6390 |
0.6355 |
0.6355 |
0.0035 |
0.55% |
| 2024-06-04 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6355 |
0.6355 |
0.6358 |
0.6358 |
-0.0003 |
-0.05% |
| 2024-06-03 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6358 |
0.6358 |
0.6253 |
0.6253 |
0.0105 |
1.68% |
| 2024-05-31 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6253 |
0.6253 |
0.6273 |
0.6273 |
-0.0020 |
-0.32% |
| 2024-05-30 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6273 |
0.6273 |
0.6149 |
0.6149 |
0.0124 |
2.02% |
| 2024-05-29 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6149 |
0.6149 |
0.6183 |
0.6183 |
-0.0034 |
-0.55% |
| 2024-05-28 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6183 |
0.6183 |
0.6183 |
0.6183 |
0.0000 |
0.00% |
| 2024-05-27 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6183 |
0.6183 |
0.5989 |
0.5989 |
0.0194 |
3.24% |
| 2024-05-24 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.5989 |
0.5989 |
0.6139 |
0.6139 |
-0.0150 |
-2.44% |
| 2024-05-23 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6139 |
0.6139 |
0.6236 |
0.6236 |
-0.0097 |
-1.56% |
| 2024-05-22 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6236 |
0.6236 |
0.6210 |
0.6210 |
0.0026 |
0.42% |
| 2024-05-21 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6210 |
0.6210 |
0.6253 |
0.6253 |
-0.0043 |
-0.69% |
| 2024-05-20 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6253 |
0.6253 |
0.6243 |
0.6243 |
0.0010 |
0.16% |
| 2024-05-17 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6243 |
0.6243 |
0.6161 |
0.6161 |
0.0082 |
1.33% |
| 2024-05-16 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6161 |
0.6161 |
0.6159 |
0.6159 |
0.0002 |
0.03% |
| 2024-05-15 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6159 |
0.6159 |
0.6236 |
0.6236 |
-0.0077 |
-1.23% |
| 2024-05-14 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6236 |
0.6236 |
0.6238 |
0.6238 |
-0.0002 |
-0.03% |
| 2024-05-13 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6238 |
0.6238 |
0.6305 |
0.6305 |
-0.0067 |
-1.06% |
| 2024-05-10 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6305 |
0.6305 |
0.6432 |
0.6432 |
-0.0127 |
-1.97% |
| 2024-05-09 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6432 |
0.6432 |
0.6290 |
0.6290 |
0.0142 |
2.26% |
| 2024-05-08 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6290 |
0.6290 |
0.6372 |
0.6372 |
-0.0082 |
-1.29% |
| 2024-05-07 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6372 |
0.6372 |
0.6416 |
0.6416 |
-0.0044 |
-0.69% |
| 2024-05-06 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6416 |
0.6416 |
0.6362 |
0.6362 |
0.0054 |
0.85% |
| 2024-04-30 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6362 |
0.6362 |
0.6438 |
0.6438 |
-0.0076 |
-1.18% |
| 2024-04-29 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6438 |
0.6438 |
0.6223 |
0.6223 |
0.0215 |
3.45% |
| 2024-04-26 |
014776 |
富国中证芯片产业ETF发起式联接A |
0.6223 |
0.6223 |
0.6069 |
0.6069 |
0.0154 |
2.54% |
| 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% |
