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
0.9208
-0.0251 -2.6500%
2025-02-14
盘中实时估值(仅供参考)
0.8398
0.0000 0.0003%
- 累计净值：0.9208
- 成立日期：2022-01-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1931亿
- 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C基金净值查询
近一年,富国中证芯片产业ETF发起式联接C(014777)基金累计收益率57.49%
| 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 |
| 2025-02-14 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9210 |
0.9210 |
0.9208 |
0.9208 |
0.0002 |
0.02% |
| 2025-02-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9208 |
0.9208 |
0.9459 |
0.9459 |
-0.0251 |
-2.65% |
| 2025-02-12 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9459 |
0.9459 |
0.9190 |
0.9190 |
0.0269 |
2.93% |
| 2025-02-11 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9190 |
0.9190 |
0.9289 |
0.9289 |
-0.0099 |
-1.07% |
| 2025-02-10 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9289 |
0.9289 |
0.9202 |
0.9202 |
0.0087 |
0.95% |
| 2025-02-07 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9202 |
0.9202 |
0.9174 |
0.9174 |
0.0028 |
0.31% |
| 2025-02-06 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9174 |
0.9174 |
0.8832 |
0.8832 |
0.0342 |
3.87% |
| 2025-02-05 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8832 |
0.8832 |
0.8583 |
0.8583 |
0.0249 |
2.90% |
| 2025-01-27 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8583 |
0.8583 |
0.8809 |
0.8809 |
-0.0226 |
-2.57% |
| 2025-01-22 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8861 |
0.8861 |
0.8866 |
0.8866 |
-0.0005 |
-0.06% |
|
|
| 2025-01-14 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8807 |
0.8807 |
0.8503 |
0.8503 |
0.0304 |
3.58% |
| 2025-01-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8503 |
0.8503 |
0.8538 |
0.8538 |
-0.0035 |
-0.41% |
| 2025-01-10 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8538 |
0.8538 |
0.8573 |
0.8573 |
-0.0035 |
-0.41% |
| 2025-01-09 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8573 |
0.8573 |
0.8547 |
0.8547 |
0.0026 |
0.30% |
| 2025-01-08 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8547 |
0.8547 |
0.8536 |
0.8536 |
0.0011 |
0.13% |
| 2025-01-07 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8536 |
0.8536 |
0.8194 |
0.8194 |
0.0342 |
4.17% |
| 2025-01-06 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8194 |
0.8194 |
0.8257 |
0.8257 |
-0.0063 |
-0.76% |
| 2025-01-03 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8257 |
0.8257 |
0.8419 |
0.8419 |
-0.0162 |
-1.92% |
| 2025-01-02 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8419 |
0.8419 |
0.8789 |
0.8789 |
-0.0370 |
-4.21% |
| 2024-12-31 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8789 |
0.8789 |
0.9140 |
0.9140 |
-0.0351 |
-3.84% |
| 2024-12-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9216 |
0.9216 |
0.9048 |
0.9048 |
0.0168 |
1.86% |
| 2024-12-25 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9048 |
0.9048 |
0.9045 |
0.9045 |
0.0003 |
0.03% |
| 2024-12-24 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9045 |
0.9045 |
0.8914 |
0.8914 |
0.0131 |
1.47% |
| 2024-12-23 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8914 |
0.8914 |
0.9065 |
0.9065 |
-0.0151 |
-1.67% |
| 2024-12-20 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9065 |
0.9065 |
0.8783 |
0.8783 |
0.0282 |
3.21% |
|
|
| 2024-12-19 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8783 |
0.8783 |
0.8596 |
0.8596 |
0.0187 |
2.18% |
| 2024-12-18 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8596 |
0.8596 |
0.8368 |
0.8368 |
0.0228 |
2.72% |
| 2024-12-17 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8368 |
0.8368 |
0.8439 |
0.8439 |
-0.0071 |
-0.84% |
| 2024-12-16 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8439 |
0.8439 |
0.8575 |
0.8575 |
-0.0136 |
-1.59% |
| 2024-12-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8575 |
0.8575 |
0.8703 |
0.8703 |
-0.0128 |
-1.47% |
| 2024-12-12 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8703 |
0.8703 |
0.8640 |
0.8640 |
0.0063 |
0.73% |
| 2024-12-11 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8640 |
0.8640 |
0.8675 |
0.8675 |
-0.0035 |
-0.40% |
| 2024-12-10 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8675 |
0.8675 |
0.8612 |
0.8612 |
0.0063 |
0.73% |
| 2024-12-09 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8612 |
0.8612 |
0.8748 |
0.8748 |
-0.0136 |
-1.55% |
| 2024-12-06 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8748 |
0.8748 |
0.8643 |
0.8643 |
0.0105 |
1.21% |
| 2024-12-05 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8643 |
0.8643 |
0.8665 |
0.8665 |
-0.0022 |
-0.25% |
| 2024-12-04 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8665 |
0.8665 |
0.8644 |
0.8644 |
0.0021 |
0.24% |
| 2024-12-03 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8644 |
0.8644 |
0.8781 |
0.8781 |
-0.0137 |
-1.56% |
| 2024-12-02 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8781 |
0.8781 |
0.8724 |
0.8724 |
0.0057 |
0.65% |
| 2024-11-29 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8724 |
0.8724 |
0.8566 |
0.8566 |
0.0158 |
1.84% |
| 2024-11-28 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8566 |
0.8566 |
0.8596 |
0.8596 |
-0.0030 |
-0.35% |
| 2024-11-27 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8596 |
0.8596 |
0.8341 |
0.8341 |
0.0255 |
3.06% |
| 2024-11-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8341 |
0.8341 |
0.8398 |
0.8398 |
-0.0057 |
-0.68% |
| 2024-11-25 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8398 |
0.8398 |
0.8513 |
0.8513 |
-0.0115 |
-1.35% |
| 2024-11-22 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8513 |
0.8513 |
0.8881 |
0.8881 |
-0.0368 |
-4.14% |
| 2024-11-21 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8881 |
0.8881 |
0.8836 |
0.8836 |
0.0045 |
0.51% |
| 2024-11-20 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8836 |
0.8836 |
0.8853 |
0.8853 |
-0.0017 |
-0.19% |
| 2024-11-19 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8853 |
0.8853 |
0.8594 |
0.8594 |
0.0259 |
3.01% |
| 2024-11-18 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8594 |
0.8594 |
0.8774 |
0.8774 |
-0.0180 |
-2.05% |
| 2024-11-15 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8774 |
0.8774 |
0.9148 |
0.9148 |
-0.0374 |
-4.09% |
| 2024-11-14 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9148 |
0.9148 |
0.9477 |
0.9477 |
-0.0329 |
-3.47% |
| 2024-11-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9477 |
0.9477 |
0.9473 |
0.9473 |
0.0004 |
0.04% |
| 2024-11-12 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9473 |
0.9473 |
0.9686 |
0.9686 |
-0.0213 |
-2.20% |
| 2024-11-11 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9686 |
0.9686 |
0.9122 |
0.9122 |
0.0564 |
6.18% |
| 2024-11-08 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9122 |
0.9122 |
0.9096 |
0.9096 |
0.0026 |
0.29% |
| 2024-11-07 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.9096 |
0.9096 |
0.8840 |
0.8840 |
0.0256 |
2.90% |
| 2024-11-06 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8840 |
0.8840 |
0.8733 |
0.8733 |
0.0107 |
1.23% |
| 2024-11-05 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8733 |
0.8733 |
0.8349 |
0.8349 |
0.0384 |
4.60% |
| 2024-11-04 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8349 |
0.8349 |
0.8208 |
0.8208 |
0.0141 |
1.72% |
| 2024-11-01 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8208 |
0.8208 |
0.8516 |
0.8516 |
-0.0308 |
-3.62% |
| 2024-10-31 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8516 |
0.8516 |
0.8350 |
0.8350 |
0.0166 |
1.99% |
| 2024-10-30 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8350 |
0.8350 |
0.8462 |
0.8462 |
-0.0112 |
-1.32% |
| 2024-10-29 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8462 |
0.8462 |
0.8478 |
0.8478 |
-0.0016 |
-0.19% |
| 2024-10-28 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8478 |
0.8478 |
0.8497 |
0.8497 |
-0.0019 |
-0.22% |
| 2024-10-25 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8497 |
0.8497 |
0.8435 |
0.8435 |
0.0062 |
0.74% |
| 2024-10-24 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8435 |
0.8435 |
0.8433 |
0.8433 |
0.0002 |
0.02% |
| 2024-10-23 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8433 |
0.8433 |
0.8558 |
0.8558 |
-0.0125 |
-1.46% |
| 2024-10-22 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8558 |
0.8558 |
0.8688 |
0.8688 |
-0.0130 |
-1.50% |
| 2024-10-21 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8688 |
0.8688 |
0.8493 |
0.8493 |
0.0195 |
2.30% |
| 2024-10-18 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8493 |
0.8493 |
0.7644 |
0.7644 |
0.0849 |
11.11% |
| 2024-10-17 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.7644 |
0.7644 |
0.7612 |
0.7612 |
0.0032 |
0.42% |
| 2024-10-16 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.7612 |
0.7612 |
0.7788 |
0.7788 |
-0.0176 |
-2.26% |
| 2024-10-15 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.7788 |
0.7788 |
0.7927 |
0.7927 |
-0.0139 |
-1.75% |
| 2024-10-14 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.7927 |
0.7927 |
0.7686 |
0.7686 |
0.0241 |
3.14% |
| 2024-10-10 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8180 |
0.8180 |
0.8654 |
0.8654 |
-0.0474 |
-5.48% |
| 2024-10-09 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8654 |
0.8654 |
0.8519 |
0.8519 |
0.0135 |
1.58% |
| 2024-10-08 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.8519 |
0.8519 |
0.7433 |
0.7433 |
0.1086 |
14.61% |
| 2024-09-30 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.7433 |
0.7433 |
0.6513 |
0.6513 |
0.0920 |
14.13% |
| 2024-09-27 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6513 |
0.6513 |
0.6084 |
0.6084 |
0.0429 |
7.05% |
| 2024-09-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6084 |
0.6084 |
0.5846 |
0.5846 |
0.0238 |
4.07% |
| 2024-09-25 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5846 |
0.5846 |
0.5805 |
0.5805 |
0.0041 |
0.71% |
| 2024-09-24 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5805 |
0.5805 |
0.5592 |
0.5592 |
0.0213 |
3.81% |
| 2024-09-23 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5592 |
0.5592 |
0.5661 |
0.5661 |
-0.0069 |
-1.22% |
| 2024-09-20 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5661 |
0.5661 |
0.5696 |
0.5696 |
-0.0035 |
-0.61% |
| 2024-09-19 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5696 |
0.5696 |
0.5644 |
0.5644 |
0.0052 |
0.92% |
| 2024-09-18 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5644 |
0.5644 |
0.5699 |
0.5699 |
-0.0055 |
-0.97% |
| 2024-09-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5699 |
0.5699 |
0.5759 |
0.5759 |
-0.0060 |
-1.04% |
| 2024-09-12 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5759 |
0.5759 |
0.5823 |
0.5823 |
-0.0064 |
-1.10% |
| 2024-09-11 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5823 |
0.5823 |
0.5837 |
0.5837 |
-0.0014 |
-0.24% |
| 2024-09-10 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5837 |
0.5837 |
0.5790 |
0.5790 |
0.0047 |
0.81% |
| 2024-09-09 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5790 |
0.5790 |
0.5819 |
0.5819 |
-0.0029 |
-0.50% |
| 2024-09-06 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5819 |
0.5819 |
0.5907 |
0.5907 |
-0.0088 |
-1.49% |
| 2024-09-05 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5907 |
0.5907 |
0.5924 |
0.5924 |
-0.0017 |
-0.29% |
| 2024-09-04 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5924 |
0.5924 |
0.5969 |
0.5969 |
-0.0045 |
-0.75% |
| 2024-09-03 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5969 |
0.5969 |
0.5931 |
0.5931 |
0.0038 |
0.64% |
| 2024-09-02 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5931 |
0.5931 |
0.6148 |
0.6148 |
-0.0217 |
-3.53% |
| 2024-08-30 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6148 |
0.6148 |
0.5953 |
0.5953 |
0.0195 |
3.28% |
| 2024-08-29 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5953 |
0.5953 |
0.5887 |
0.5887 |
0.0066 |
1.12% |
| 2024-08-28 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5887 |
0.5887 |
0.5883 |
0.5883 |
0.0004 |
0.07% |
| 2024-08-27 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5883 |
0.5883 |
0.5969 |
0.5969 |
-0.0086 |
-1.44% |
| 2024-08-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5969 |
0.5969 |
0.5984 |
0.5984 |
-0.0015 |
-0.25% |
| 2024-08-23 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5984 |
0.5984 |
0.6023 |
0.6023 |
-0.0039 |
-0.65% |
| 2024-08-22 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6023 |
0.6023 |
0.6111 |
0.6111 |
-0.0088 |
-1.44% |
| 2024-08-21 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6111 |
0.6111 |
0.6146 |
0.6146 |
-0.0035 |
-0.57% |
| 2024-08-20 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6146 |
0.6146 |
0.6233 |
0.6233 |
-0.0087 |
-1.40% |
| 2024-08-19 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6233 |
0.6233 |
0.6234 |
0.6234 |
-0.0001 |
-0.02% |
| 2024-08-16 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6234 |
0.6234 |
0.6257 |
0.6257 |
-0.0023 |
-0.37% |
| 2024-08-15 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6257 |
0.6257 |
0.6223 |
0.6223 |
0.0034 |
0.55% |
| 2024-08-14 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6223 |
0.6223 |
0.6303 |
0.6303 |
-0.0080 |
-1.27% |
| 2024-08-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6303 |
0.6303 |
0.6258 |
0.6258 |
0.0045 |
0.72% |
| 2024-08-12 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6258 |
0.6258 |
0.6290 |
0.6290 |
-0.0032 |
-0.51% |
| 2024-08-09 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6290 |
0.6290 |
0.6291 |
0.6291 |
-0.0001 |
-0.02% |
| 2024-08-08 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6291 |
0.6291 |
0.6260 |
0.6260 |
0.0031 |
0.50% |
| 2024-08-07 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6260 |
0.6260 |
0.6327 |
0.6327 |
-0.0067 |
-1.06% |
| 2024-08-06 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6327 |
0.6327 |
0.6288 |
0.6288 |
0.0039 |
0.62% |
| 2024-08-05 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6288 |
0.6288 |
0.6564 |
0.6564 |
-0.0276 |
-4.20% |
| 2024-08-02 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6564 |
0.6564 |
0.6743 |
0.6743 |
-0.0179 |
-2.65% |
| 2024-07-31 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6708 |
0.6708 |
0.6473 |
0.6473 |
0.0235 |
3.63% |
| 2024-07-30 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6473 |
0.6473 |
0.6412 |
0.6412 |
0.0061 |
0.95% |
| 2024-07-29 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6412 |
0.6412 |
0.6513 |
0.6513 |
-0.0101 |
-1.55% |
| 2024-07-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6513 |
0.6513 |
0.6463 |
0.6463 |
0.0050 |
0.77% |
| 2024-07-25 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6463 |
0.6463 |
0.6525 |
0.6525 |
-0.0062 |
-0.95% |
| 2024-07-24 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6525 |
0.6525 |
0.6597 |
0.6597 |
-0.0072 |
-1.09% |
| 2024-07-22 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6916 |
0.6916 |
0.6909 |
0.6909 |
0.0007 |
0.10% |
| 2024-07-19 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6909 |
0.6909 |
0.6754 |
0.6754 |
0.0155 |
2.29% |
| 2024-07-18 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6754 |
0.6754 |
0.6737 |
0.6737 |
0.0017 |
0.25% |
| 2024-07-17 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6737 |
0.6737 |
0.6811 |
0.6811 |
-0.0074 |
-1.09% |
| 2024-07-16 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6811 |
0.6811 |
0.6618 |
0.6618 |
0.0193 |
2.92% |
| 2024-07-15 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6618 |
0.6618 |
0.6576 |
0.6576 |
0.0042 |
0.64% |
| 2024-07-12 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6576 |
0.6576 |
0.6534 |
0.6534 |
0.0042 |
0.64% |
| 2024-07-11 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6534 |
0.6534 |
0.6476 |
0.6476 |
0.0058 |
0.90% |
| 2024-07-10 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6476 |
0.6476 |
0.6483 |
0.6483 |
-0.0007 |
-0.11% |
| 2024-07-09 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6483 |
0.6483 |
0.6247 |
0.6247 |
0.0236 |
3.78% |
| 2024-07-08 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6247 |
0.6247 |
0.6249 |
0.6249 |
-0.0002 |
-0.03% |
| 2024-07-05 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6249 |
0.6249 |
0.6247 |
0.6247 |
0.0002 |
0.03% |
| 2024-07-04 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6247 |
0.6247 |
0.6340 |
0.6340 |
-0.0093 |
-1.47% |
| 2024-07-03 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6340 |
0.6340 |
0.6261 |
0.6261 |
0.0079 |
1.26% |
| 2024-07-02 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6261 |
0.6261 |
0.6363 |
0.6363 |
-0.0102 |
-1.60% |
| 2024-07-01 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6363 |
0.6363 |
0.6377 |
0.6377 |
-0.0014 |
-0.22% |
| 2024-06-28 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6377 |
0.6377 |
0.6364 |
0.6364 |
0.0013 |
0.20% |
| 2024-06-27 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6364 |
0.6364 |
0.6446 |
0.6446 |
-0.0082 |
-1.27% |
| 2024-06-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6446 |
0.6446 |
0.6313 |
0.6313 |
0.0133 |
2.11% |
| 2024-06-25 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6313 |
0.6313 |
0.6561 |
0.6561 |
-0.0248 |
-3.78% |
| 2024-06-24 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6561 |
0.6561 |
0.6726 |
0.6726 |
-0.0165 |
-2.45% |
| 2024-06-21 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6726 |
0.6726 |
0.6712 |
0.6712 |
0.0014 |
0.21% |
| 2024-06-20 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6712 |
0.6712 |
0.6690 |
0.6690 |
0.0022 |
0.33% |
| 2024-06-19 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6690 |
0.6690 |
0.6696 |
0.6696 |
-0.0006 |
-0.09% |
| 2024-06-18 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6696 |
0.6696 |
0.6698 |
0.6698 |
-0.0002 |
-0.03% |
| 2024-06-17 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6698 |
0.6698 |
0.6559 |
0.6559 |
0.0139 |
2.12% |
| 2024-06-14 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6559 |
0.6559 |
0.6601 |
0.6601 |
-0.0042 |
-0.64% |
| 2024-06-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6601 |
0.6601 |
0.6549 |
0.6549 |
0.0052 |
0.79% |
| 2024-06-12 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6549 |
0.6549 |
0.6574 |
0.6574 |
-0.0025 |
-0.38% |
| 2024-06-11 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6574 |
0.6574 |
0.6334 |
0.6334 |
0.0240 |
3.79% |
| 2024-06-07 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6334 |
0.6334 |
0.6340 |
0.6340 |
-0.0006 |
-0.09% |
| 2024-06-06 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6340 |
0.6340 |
0.6359 |
0.6359 |
-0.0019 |
-0.30% |
| 2024-06-05 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6359 |
0.6359 |
0.6325 |
0.6325 |
0.0034 |
0.54% |
| 2024-06-04 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6325 |
0.6325 |
0.6328 |
0.6328 |
-0.0003 |
-0.05% |
| 2024-06-03 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6328 |
0.6328 |
0.6223 |
0.6223 |
0.0105 |
1.69% |
| 2024-05-31 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6223 |
0.6223 |
0.6243 |
0.6243 |
-0.0020 |
-0.32% |
| 2024-05-30 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6243 |
0.6243 |
0.6121 |
0.6121 |
0.0122 |
1.99% |
| 2024-05-29 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6121 |
0.6121 |
0.6154 |
0.6154 |
-0.0033 |
-0.54% |
| 2024-05-28 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6154 |
0.6154 |
0.6154 |
0.6154 |
0.0000 |
0.00% |
| 2024-05-27 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6154 |
0.6154 |
0.5961 |
0.5961 |
0.0193 |
3.24% |
| 2024-05-24 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5961 |
0.5961 |
0.6111 |
0.6111 |
-0.0150 |
-2.45% |
| 2024-05-23 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6111 |
0.6111 |
0.6207 |
0.6207 |
-0.0096 |
-1.55% |
| 2024-05-22 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6207 |
0.6207 |
0.6182 |
0.6182 |
0.0025 |
0.40% |
| 2024-05-21 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6182 |
0.6182 |
0.6224 |
0.6224 |
-0.0042 |
-0.67% |
| 2024-05-20 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6224 |
0.6224 |
0.6214 |
0.6214 |
0.0010 |
0.16% |
| 2024-05-17 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6214 |
0.6214 |
0.6133 |
0.6133 |
0.0081 |
1.32% |
| 2024-05-16 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6133 |
0.6133 |
0.6131 |
0.6131 |
0.0002 |
0.03% |
| 2024-05-15 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6131 |
0.6131 |
0.6207 |
0.6207 |
-0.0076 |
-1.22% |
| 2024-05-14 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6207 |
0.6207 |
0.6210 |
0.6210 |
-0.0003 |
-0.05% |
| 2024-05-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6210 |
0.6210 |
0.6277 |
0.6277 |
-0.0067 |
-1.07% |
| 2024-05-10 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6277 |
0.6277 |
0.6403 |
0.6403 |
-0.0126 |
-1.97% |
| 2024-05-09 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6403 |
0.6403 |
0.6262 |
0.6262 |
0.0141 |
2.25% |
| 2024-05-08 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6262 |
0.6262 |
0.6343 |
0.6343 |
-0.0081 |
-1.28% |
| 2024-05-07 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6343 |
0.6343 |
0.6387 |
0.6387 |
-0.0044 |
-0.69% |
| 2024-05-06 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6387 |
0.6387 |
0.6333 |
0.6333 |
0.0054 |
0.85% |
| 2024-04-30 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6333 |
0.6333 |
0.6409 |
0.6409 |
-0.0076 |
-1.19% |
| 2024-04-29 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6409 |
0.6409 |
0.6195 |
0.6195 |
0.0214 |
3.45% |
| 2024-04-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6195 |
0.6195 |
0.6042 |
0.6042 |
0.0153 |
2.53% |
| 2024-04-25 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6042 |
0.6042 |
0.6035 |
0.6035 |
0.0007 |
0.12% |
| 2024-04-24 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.6035 |
0.6035 |
0.5929 |
0.5929 |
0.0106 |
1.79% |
| 2024-04-23 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5929 |
0.5929 |
0.5959 |
0.5959 |
-0.0030 |
-0.50% |
| 2024-04-22 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5959 |
0.5959 |
0.5950 |
0.5950 |
0.0009 |
0.15% |
| 2024-04-19 |
014777 |
富国中证芯片产业ETF发起式联接C |
0.5950 |
0.5950 |
0.6122 |
0.6122 |
-0.0172 |
-2.81% |
| 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% |
