近一月富国中证芯片产业ETF发起式联接A基金净值查询
查询指定日期范围富国中证芯片产业ETF发起式联接A014776净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
富国中证芯片产业ETF发起式联接A |
0.6362 |
-1.18% |
2024-04-29 |
富国中证芯片产业ETF发起式联接A |
0.6438 |
3.45% |
2024-04-26 |
富国中证芯片产业ETF发起式联接A |
0.6223 |
2.54% |
2024-04-25 |
富国中证芯片产业ETF发起式联接A |
0.6069 |
0.10% |
2024-04-24 |
富国中证芯片产业ETF发起式联接A |
0.6063 |
1.80% |
2024-04-23 |
富国中证芯片产业ETF发起式联接A |
0.5956 |
-0.50% |
2024-04-22 |
富国中证芯片产业ETF发起式联接A |
0.5986 |
0.17% |
2024-04-19 |
富国中证芯片产业ETF发起式联接A |
0.5976 |
-2.81% |
2024-04-18 |
富国中证芯片产业ETF发起式联接A |
0.6149 |
-1.01% |
2024-04-17 |
富国中证芯片产业ETF发起式联接A |
0.6212 |
3.60% |
2024-04-16 |
富国中证芯片产业ETF发起式联接A |
0.5996 |
-2.79% |
2024-04-15 |
富国中证芯片产业ETF发起式联接A |
0.6168 |
1.60% |
2024-04-12 |
富国中证芯片产业ETF发起式联接A |
0.6071 |
0.50% |
2024-04-11 |
富国中证芯片产业ETF发起式联接A |
0.6041 |
0.12% |
2024-04-10 |
富国中证芯片产业ETF发起式联接A |
0.6034 |
-2.69% |
2024-04-09 |
富国中证芯片产业ETF发起式联接A |
0.6201 |
0.89% |
2024-04-08 |
富国中证芯片产业ETF发起式联接A |
0.6146 |
-2.32% |