基金经理：张圣贤
| 单位净值:0.8644 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:0.8644 | 截止日期:2025/6/19 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.84亿元 | 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
富国中证芯片产业ETF发起式联接A(014776)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 | |
| 2025/6/20 | 0.8582 | 0.8582 | -0.717% | |
| 2025/6/19 | 0.8644 | 0.8644 | -0.069% | |
| 2025/6/18 | 0.865 | 0.865 | 0.616% | |
| 2025/6/17 | 0.8597 | 0.8597 | -0.429% | |
| 2025/6/16 | 0.8634 | 0.8634 | 0.197% | |
| 2025/6/13 | 0.8617 | 0.8617 | -0.104% | |
| 2025/6/12 | 0.8626 | 0.8626 | -0.919% | |
| 2025/6/11 | 0.8706 | 0.8706 | -0.149% | |
| 2025/6/10 | 0.8719 | 0.8719 | -1.879% | |
| 2025/6/9 | 0.8886 | 0.8886 | -0.112% | |
| 2025/6/6 | 0.8896 | 0.8896 | 0.079% | |
| 2025/6/5 | 0.8889 | 0.8889 | 1.658% | |
| 2025/6/4 | 0.8744 | 0.8744 | 0.46% | |
| 2025/6/3 | 0.8704 | 0.8704 | 0.624% | |
| 2025/5/30 | 0.865 | 0.865 | -1.38% | |
| 2025/5/29 | 0.8771 | 0.8771 | 1.834% | |
| 2025/5/28 | 0.8613 | 0.8613 | -0.612% | |
| 2025/5/27 | 0.8666 | 0.8666 | -1.231% | |
| 2025/5/26 | 0.8774 | 0.8774 | 0.469% | |
| 2025/5/23 | 0.8733 | 0.8733 | -1.411% | |
*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。