|
| 富国中证芯片产业ETF联接A(014776)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-06 | 1.3199 | 1.3199 | 0.00% | -- | -0.54% | -- | 43.00% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3489 | 1.3489 | -2.07% | -8.70% | -- | 8.90% | 56.21% | -- | 15.44% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3774 | 1.3774 | 1.35% | -5.50% | -- | 10.24% | 59.51% | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3591 | 1.3591 | 0.00% | -4.88% | -- | -- | 57.39% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4774 | 1.4774 | 1.37% | 0.37% | -- | -- | 71.09% | -- | 27.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4575 | 1.4575 | 2.01% | -- | -- | -- | 68.79% | -- | 25.73% | -- | -- | | 2026-01-26 | 1.4288 | 1.4288 | 0.00% | 0.14% | -- | -- | 61.23% | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4618 | 1.4618 | -0.69% | -- | 19.44% | -- | 63.99% | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4719 | 1.4719 | 0.00% | 7.99% | -- | 16.85% | 65.01% | -- | 26.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4268 | 1.4268 | -0.36% | 2.80% | -- | -- | -- | -- | 23.42% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4319 | 1.4319 | 0.00% | 5.06% | 21.53% | 13.66% | -- | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3630 | 1.3630 | 0.00% | 0.85% | 10.66% | 9.01% | -- | -- | 26.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3880 | 1.3880 | 1.83% | -- | 12.69% | 6.77% | 61.60% | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3630 | 1.3630 | 0.00% | -- | 10.89% | -0.79% | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3515 | 1.3515 | 1.84% | -- | 12.23% | -- | 57.41% | -- | 25.05% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3271 | 1.3271 | 0.00% | 5.40% | 10.21% | -- | 61.02% | -- | 22.80% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2591 | 1.2591 | 0.00% | -- | 5.69% | -- | 36.96% | 48.67% | 18.01% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2239 | 1.2239 | 0.00% | 2.03% | -- | -- | -- | 44.52% | 14.32% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1948 | 1.1948 | -0.85% | -1.34% | -- | -- | 38.19% | 41.08% | 5.56% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2051 | 1.2051 | 2.28% | -1.98% | 0.21% | -- | 43.19% | 42.30% | 6.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1782 | 1.1782 | -1.78% | -4.15% | -- | -- | -- | 39.12% | 4.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1995 | 1.1995 | -2.61% | -2.69% | -- | -- | 39.07% | 41.63% | 4.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2317 | 1.2317 | 1.71% | 2.28% | -- | 4.73% | 40.72% | 45.44% | 6.67% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2110 | 1.2110 | -1.50% | 0.24% | -1.70% | 5.00% | 39.36% | 42.99% | 6.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2295 | 1.2295 | 0.02% | -- | -- | 12.68% | 40.92% | 45.18% | 8.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2292 | 1.2292 | -0.28% | -- | -2.25% | 14.28% | 41.91% | 45.14% | 8.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2327 | 1.2327 | 2.37% | 1.60% | -1.97% | 11.88% | 40.11% | 45.55% | 9.81% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2042 | 1.2042 | -0.32% | 1.08% | -2.03% | 9.83% | 38.54% | 42.19% | 6.96% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2081 | 1.2081 | 0.00% | -- | -2.47% | -- | 38.62% | 42.65% | 8.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2133 | 1.2133 | 1.85% | 5.59% | -- | -- | 38.28% | 43.26% | 7.63% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1913 | 1.1913 | 0.00% | -- | -- | -- | 38.28% | 40.67% | 8.41% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1603 | 1.1603 | 0.97% | -- | -- | 1.95% | 37.38% | 37.01% | 4.33% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1491 | 1.1491 | 0.00% | -4.45% | -- | -- | 34.22% | 35.68% | 2.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2026 | 1.2026 | 0.00% | -- | -- | -- | 36.30% | 42.00% | 1.22% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2481 | 1.2481 | 0.00% | -- | -5.27% | 30.75% | 30.97% | 47.37% | 12.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2319 | 1.2319 | 0.00% | -0.55% | -5.24% | -- | 26.47% | 45.46% | 11.44% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2575 | 1.2575 | 0.00% | -- | -- | 34.43% | 37.48% | 48.48% | 10.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2292 | 1.2292 | -0.77% | -7.70% | -- | -- | 39.98% | 45.14% | 6.33% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2387 | 1.2387 | -0.86% | -- | -- | 34.04% | 47.55% | 46.26% | 7.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2494 | 1.2494 | 0.00% | -- | -- | -- | 51.39% | 47.53% | 8.97% | -- | -- | | 2025-10-29 | 1.3318 | 1.3318 | 0.00% | -- | 1.41% | -- | 56.52% | 57.26% | 23.70% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2596 | 1.2596 | 3.01% | 0.74% | -- | -- | 44.18% | 48.73% | 18.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2228 | 1.2228 | 0.00% | -7.19% | -- | -- | 28.88% | 44.39% | 13.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2598 | 1.2598 | -0.62% | -8.30% | -- | -- | 48.13% | 48.75% | 22.27% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2677 | 1.2677 | 1.38% | -- | -- | -- | 45.69% | 49.69% | 23.04% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2504 | 1.2504 | -5.10% | -- | 6.32% | 41.06% | 41.20% | 47.64% | 21.36% | -- | -- | | 2025-10-13 | 1.3176 | 1.3176 | 1.35% | -- | 12.03% | 47.76% | 53.45% | 55.58% | 31.05% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3000 | 1.3000 | -5.37% | -- | 19.15% | -- | 42.26% | 53.50% | 31.15% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3738 | 1.3738 | 0.00% | -- | 27.72% | -- | 42.10% | 62.22% | 29.86% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3133 | 1.3133 | 0.00% | -- | -- | -- | 38.00% | 55.07% | 21.52% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.1761 | 1.1761 | 1.98% | 7.27% | -- | -- | -- | 38.87% | -3.24% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1533 | 1.1533 | 5.70% | -- | -- | 32.47% | -- | 36.18% | -5.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0911 | 1.0911 | 1.44% | -4.13% | -- | -- | 27.94% | 28.83% | -10.23% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0756 | 1.0756 | -2.38% | -- | -- | -- | 27.16% | 27.00% | -11.51% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1018 | 1.1018 | 0.49% | -- | -- | 23.85% | 29.61% | 30.10% | -9.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0964 | 1.0964 | 0.00% | -- | -- | -- | 27.04% | 29.46% | -8.33% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1381 | 1.1381 | 0.00% | -- | -- | 30.76% | 30.51% | 34.38% | -5.62% | -- | -- | | 2025-08-25 | 1.1381 | 1.1381 | 0.00% | -- | 21.63% | -- | 30.19% | 34.38% | -6.93% | -- | -- | | 2025-08-21 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | -- | 21.04% | -20.36% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9546 | 0.9546 | 0.00% | 2.32% | 7.05% | -- | 3.68% | 12.72% | -27.54% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9354 | 0.9354 | 0.26% | 1.16% | -- | -- | -- | 10.45% | -29.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9330 | 0.9330 | 0.00% | -0.48% | 5.63% | -- | 0.94% | 10.17% | -30.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9241 | 0.9241 | 0.00% | -1.06% | 4.62% | -- | -- | 9.12% | -26.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9247 | 0.9247 | -1.37% | 1.04% | -- | -- | -5.63% | 9.19% | -21.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9375 | 0.9375 | 0.00% | -- | -- | -- | -0.85% | 10.70% | -20.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9340 | 0.9340 | -0.18% | -- | -- | 3.27% | -1.81% | 10.28% | -23.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9357 | 0.9357 | 2.24% | -- | 4.29% | 3.70% | -0.88% | 10.49% | -21.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9152 | 0.9152 | 0.00% | -- | 3.78% | 1.21% | -3.98% | 8.06% | -24.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8864 | 0.8864 | -0.59% | -- | -- | -- | -7.72% | 4.66% | -26.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8917 | 0.8917 | 0.00% | 0.95% | 2.42% | -2.62% | -6.57% | 5.29% | -28.19% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8916 | 0.8916 | 0.00% | -0.86% | 0.22% | -- | -- | 5.28% | -30.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8833 | 0.8833 | -0.14% | -- | 1.02% | -- | -- | 4.30% | -30.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8845 | 0.8845 | 0.17% | -- | 1.62% | -- | -4.48% | 4.44% | -31.89% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8830 | 0.8830 | -1.81% | -1.58% | 2.08% | -- | -3.44% | 4.26% | -32.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8993 | 0.8993 | 0.00% | 1.97% | 3.97% | -1.11% | -- | 6.19% | -30.75% | -- | -- | | 2025-06-25 | 0.8972 | 0.8972 | 1.73% | -- | -- | -1.96% | -2.69% | 5.94% | -27.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8819 | 0.8819 | 1.80% | 2.58% | -- | -- | -7.96% | 4.13% | -28.64% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8663 | 0.8663 | 0.00% | -- | -- | -6.39% | -11.80% | 2.29% | -29.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8597 | 0.8597 | 0.00% | -- | -- | -- | -12.12% | 1.51% | -29.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8706 | 0.8706 | 0.00% | -0.43% | -- | -11.15% | -- | 2.80% | -29.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8896 | 0.8896 | 0.00% | 2.84% | -- | -11.37% | -3.91% | 5.04% | -30.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8744 | 0.8744 | 0.46% | -- | -- | -10.09% | -- | 3.25% | -29.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8704 | 0.8704 | 0.62% | -- | -- | -8.55% | -- | 2.77% | -29.78% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8650 | 0.8650 | -1.38% | -- | -- | -10.45% | -5.12% | 2.14% | -26.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8771 | 0.8771 | 0.00% | -- | -3.94% | -9.19% | -1.86% | 3.57% | -24.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8774 | 0.8774 | 0.00% | -- | -2.76% | -13.51% | -- | 3.60% | -24.71% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8926 | 0.8926 | 0.00% | -3.53% | -1.51% | -- | -0.28% | 5.40% | -22.78% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9099 | 0.9099 | 0.00% | -- | -0.63% | -4.39% | -0.71% | 7.44% | -21.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9253 | 0.9253 | 0.00% | -- | -- | -- | 1.22% | 9.26% | -14.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9131 | 0.9131 | 0.96% | -0.22% | -- | 5.74% | -2.41% | 7.82% | -17.45% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9044 | 0.9044 | 0.23% | -1.55% | -- | 4.74% | -- | 6.79% | -15.44% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9023 | 0.9023 | -0.22% | -0.79% | -1.40% | 1.82% | -- | 6.54% | -13.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9043 | 0.9043 | -1.09% | -1.59% | -- | 2.04% | -- | 6.78% | -19.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9143 | 0.9143 | -0.09% | -0.13% | -1.20% | 3.98% | 5.62% | 7.96% | -18.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9151 | 0.9151 | -0.38% | 0.97% | -1.11% | 2.66% | 5.18% | 8.05% | -18.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9186 | 0.9186 | 1.00% | -- | -0.73% | 2.98% | -- | 8.47% | -19.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9095 | 0.9095 | -1.02% | -0.68% | -- | -- | -- | 7.39% | -24.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9189 | 0.9189 | 0.37% | -- | -- | -- | -- | 8.50% | -21.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9155 | 0.9155 | 1.02% | -- | -5.28% | -- | -- | 8.10% | -21.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9063 | 0.9063 | 0.00% | -- | -6.23% | 2.49% | 1.10% | 7.01% | -22.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9157 | 0.9157 | 0.00% | -- | -6.54% | 6.61% | 4.29% | 8.12% | -21.57% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8324 | 0.8324 | 0.00% | -- | -- | -3.05% | -8.97% | -1.71% | -31.91% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9094 | 0.9094 | 0.00% | -0.62% | -5.85% | 2.86% | -3.01% | 7.38% | -29.03% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9151 | 0.9151 | 0.00% | -- | -8.32% | 0.55% | -3.98% | 8.05% | -31.27% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9254 | 0.9254 | -2.41% | -4.25% | -7.22% | -- | -6.01% | 9.27% | -33.93% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9483 | 0.9483 | -0.85% | -- | -- | -- | -3.74% | 11.97% | -31.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9564 | 0.9564 | 0.00% | -2.04% | -- | 8.26% | -- | 12.93% | -31.13% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9665 | 0.9665 | 0.00% | -- | -- | 12.06% | -- | 14.12% | -29.00% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9763 | 0.9763 | -0.36% | -0.01% | 2.58% | 11.54% | -- | 15.28% | -30.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9798 | 0.9798 | -0.65% | 0.75% | -- | 12.75% | -0.47% | 15.69% | -30.14% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9862 | 0.9862 | 0.00% | 3.61% | -- | 13.03% | 1.20% | 16.45% | -29.66% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0037 | 1.0037 | 2.80% | -- | 8.74% | 14.08% | 3.18% | 18.51% | -29.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9764 | 0.9764 | 0.40% | -3.75% | -- | 12.33% | -0.99% | 15.29% | -31.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9725 | 0.9725 | 2.17% | -2.56% | 12.62% | 11.59% | -1.73% | 14.83% | -31.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9518 | 0.9518 | -1.46% | -- | 10.23% | 9.49% | -3.32% | 12.39% | -32.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9659 | 0.9659 | 0.00% | -3.16% | 11.86% | 12.12% | 5.98% | 14.05% | -33.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0144 | 1.0144 | 1.63% | -- | 14.47% | 20.92% | -- | 19.78% | -30.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9981 | 0.9981 | 0.00% | 8.54% | 12.63% | 18.17% | -- | 17.85% | -31.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9974 | 0.9974 | 0.00% | -- | 11.82% | 11.68% | 12.02% | 17.77% | -27.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9196 | 0.9196 | 0.00% | -- | -- | 6.41% | -- | 8.58% | -33.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9264 | 0.9264 | -2.66% | 0.37% | -- | -2.79% | -- | 9.39% | -31.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9517 | 0.9517 | 0.00% | -- | 10.80% | -0.09% | -- | 12.37% | -29.98% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9230 | 0.9230 | 0.00% | 6.89% | 11.99% | 3.84% | 11.12% | 8.99% | -33.72% | 开放申购 | 开放赎回 |
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