基金经理：蔡卡尔
| 单位净值:0.7154 | 净值增长率:-0.33% | 净值增长率:-0.33% | 累计净值:0.7154 | 截止日期:2022/11/28 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.87亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
富国中证港股通互联网ETF发起式联接C(014674)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/11/28 | 0.7154 | 0.7154 | -0.334% | |
| 2022/11/25 | 0.7178 | 0.7178 | -1.792% | |
| 2022/11/24 | 0.7309 | 0.7309 | -0.096% | |
| 2022/11/23 | 0.7316 | 0.7316 | -0.368% | |
| 2022/11/22 | 0.7343 | 0.7343 | -3.088% | |
| 2022/11/21 | 0.7577 | 0.7577 | -2.295% | |
| 2022/11/18 | 0.7755 | 0.7755 | 0.977% | |
| 2022/11/17 | 0.768 | 0.768 | -1.891% | |
| 2022/11/16 | 0.7828 | 0.7828 | 0.115% | |
| 2022/11/15 | 0.7819 | 0.7819 | 5.777% | |
| 2022/11/14 | 0.7392 | 0.7392 | 0.887% | |
| 2022/11/11 | 0.7327 | 0.7327 | 8.227% | |
| 2022/11/10 | 0.677 | 0.677 | -2.786% | |
| 2022/11/9 | 0.6964 | 0.6964 | -1.722% | |
| 2022/11/8 | 0.7086 | 0.7086 | -1.419% | |
| 2022/11/7 | 0.7188 | 0.7188 | 3.618% | |
| 2022/11/4 | 0.6937 | 0.6937 | 6.07% | |
| 2022/11/3 | 0.654 | 0.654 | -1.993% | |
| 2022/11/2 | 0.6673 | 0.6673 | 3.65% | |
| 2022/11/1 | 0.6438 | 0.6438 | 8.548% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。