富国中证芯片产业ETF发起式联接A基金净值查询(014776)
今天最新净值
1.5554
0.0266 1.74%
2026-09-16
盘中实时估值(仅供参考)
1.2892
0.0000 0.0013%
2026-03-24 15:39:58
- 累计净值：1.5554
- 成立日期：2022-01-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1653亿
- 最近资产：1.18亿元
- 基金公司：富国基金
- 基金经理：张圣贤
近半年富国中证芯片产业ETF发起式联接A基金净值查询
近半年,富国中证芯片产业ETF发起式联接A(014776)基金累计收益率19.92%
| 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 |
| 2026-09-16 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6200 |
1.6200 |
1.5554 |
1.5554 |
0.0646 |
4.15% |
| 2026-09-15 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.5554 |
1.5554 |
1.5288 |
1.5288 |
0.0266 |
1.74% |
| 2026-09-14 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.5288 |
1.5288 |
1.5566 |
1.5566 |
-0.0278 |
-1.82% |
| 2026-09-11 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.5566 |
1.5566 |
1.5778 |
1.5778 |
-0.0212 |
-1.34% |
| 2026-09-10 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.5778 |
1.5778 |
1.5855 |
1.5855 |
-0.0077 |
-0.49% |
| 2026-09-09 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.5855 |
1.5855 |
1.5952 |
1.5952 |
-0.0097 |
-0.61% |
| 2026-09-08 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.5952 |
1.5952 |
1.6164 |
1.6164 |
-0.0212 |
-1.33% |
| 2026-09-07 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6164 |
1.6164 |
1.5754 |
1.5754 |
0.0410 |
2.60% |
| 2026-09-04 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.5754 |
1.5754 |
1.6203 |
1.6203 |
-0.0449 |
-2.85% |
| 2026-09-03 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6203 |
1.6203 |
1.6309 |
1.6309 |
-0.0106 |
-0.65% |
|
|
| 2026-09-02 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6309 |
1.6309 |
1.6586 |
1.6586 |
-0.0277 |
-1.67% |
| 2026-09-01 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6586 |
1.6586 |
1.7026 |
1.7026 |
-0.0440 |
-2.65% |
| 2026-08-31 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7026 |
1.7026 |
1.6765 |
1.6765 |
0.0261 |
1.56% |
| 2026-08-28 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6765 |
1.6765 |
1.7112 |
1.7112 |
-0.0347 |
-2.07% |
| 2026-08-27 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7112 |
1.7112 |
1.6474 |
1.6474 |
0.0638 |
3.87% |
| 2026-08-26 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6474 |
1.6474 |
1.6276 |
1.6276 |
0.0198 |
1.22% |
| 2026-08-25 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6276 |
1.6276 |
1.6264 |
1.6264 |
0.0012 |
0.07% |
| 2026-08-24 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6264 |
1.6264 |
1.6799 |
1.6799 |
-0.0535 |
-3.18% |
| 2026-08-21 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6799 |
1.6799 |
1.6739 |
1.6739 |
0.0060 |
0.36% |
| 2026-08-20 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6739 |
1.6739 |
1.6861 |
1.6861 |
-0.0122 |
-0.72% |
| 2026-08-19 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6861 |
1.6861 |
1.8238 |
1.8238 |
-0.1377 |
-8.17% |
| 2026-08-18 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.8238 |
1.8238 |
1.8256 |
1.8256 |
-0.0018 |
-0.10% |
| 2026-08-17 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.8256 |
1.8256 |
1.7422 |
1.7422 |
0.0834 |
4.79% |
| 2026-08-14 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7422 |
1.7422 |
1.7334 |
1.7334 |
0.0088 |
0.51% |
| 2026-08-13 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7334 |
1.7334 |
1.7612 |
1.7612 |
-0.0278 |
-1.60% |
|
|
| 2026-08-12 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7612 |
1.7612 |
1.7318 |
1.7318 |
0.0294 |
1.70% |
| 2026-08-11 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7318 |
1.7318 |
1.7533 |
1.7533 |
-0.0215 |
-1.23% |
| 2026-08-10 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7533 |
1.7533 |
1.7623 |
1.7623 |
-0.0090 |
-0.51% |
| 2026-08-07 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7623 |
1.7623 |
1.7101 |
1.7101 |
0.0522 |
3.05% |
| 2026-08-06 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7101 |
1.7101 |
1.6900 |
1.6900 |
0.0201 |
1.19% |
| 2026-08-05 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6900 |
1.6900 |
1.5948 |
1.5948 |
0.0952 |
5.97% |
| 2026-08-04 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.5948 |
1.5948 |
1.5219 |
1.5219 |
0.0729 |
4.79% |
| 2026-08-03 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.5219 |
1.5219 |
1.6326 |
1.6326 |
-0.1107 |
-7.27% |
| 2026-07-31 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6326 |
1.6326 |
1.5888 |
1.5888 |
0.0438 |
2.76% |
| 2026-07-30 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.5888 |
1.5888 |
1.6812 |
1.6812 |
-0.0924 |
-5.50% |
| 2026-07-29 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6812 |
1.6812 |
1.7152 |
1.7152 |
-0.0340 |
-2.02% |
| 2026-07-28 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7152 |
1.7152 |
1.8381 |
1.8381 |
-0.1229 |
-6.69% |
| 2026-07-27 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.8381 |
1.8381 |
1.8209 |
1.8209 |
0.0172 |
0.94% |
| 2026-07-24 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.8209 |
1.8209 |
1.8041 |
1.8041 |
0.0168 |
0.93% |
| 2026-07-23 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.8041 |
1.8041 |
1.8872 |
1.8872 |
-0.0831 |
-4.61% |
| 2026-07-22 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.8872 |
1.8872 |
1.9103 |
1.9103 |
-0.0231 |
-1.21% |
| 2026-07-21 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.9103 |
1.9103 |
1.7134 |
1.7134 |
0.1969 |
11.49% |
| 2026-07-20 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7134 |
1.7134 |
1.7507 |
1.7507 |
-0.0373 |
-2.13% |
| 2026-07-17 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7507 |
1.7507 |
1.8904 |
1.8904 |
-0.1397 |
-7.39% |
| 2026-07-16 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.8904 |
1.8904 |
2.0018 |
2.0018 |
-0.1114 |
-5.89% |
| 2026-07-15 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.0018 |
2.0018 |
2.1110 |
2.1110 |
-0.1092 |
-5.46% |
| 2026-07-14 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.1110 |
2.1110 |
2.0891 |
2.0891 |
0.0219 |
1.05% |
| 2026-07-13 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.0891 |
2.0891 |
2.1819 |
2.1819 |
-0.0928 |
-4.25% |
| 2026-07-10 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.1819 |
2.1819 |
2.3190 |
2.3190 |
-0.1371 |
-6.28% |
| 2026-07-09 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.3190 |
2.3190 |
2.1371 |
2.1371 |
0.1819 |
8.51% |
| 2026-07-08 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.1371 |
2.1371 |
2.1344 |
2.1344 |
0.0027 |
0.13% |
| 2026-07-07 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.1344 |
2.1344 |
2.1435 |
2.1435 |
-0.0091 |
-0.42% |
| 2026-07-06 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.1435 |
2.1435 |
2.1227 |
2.1227 |
0.0208 |
0.98% |
| 2026-07-03 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.1227 |
2.1227 |
2.1471 |
2.1471 |
-0.0244 |
-1.14% |
| 2026-07-02 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.1471 |
2.1471 |
2.3264 |
2.3264 |
-0.1793 |
-8.35% |
| 2026-07-01 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.3264 |
2.3264 |
2.3766 |
2.3766 |
-0.0502 |
-2.11% |
| 2026-06-30 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.3766 |
2.3766 |
2.3129 |
2.3129 |
0.0637 |
2.75% |
| 2026-06-29 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.3129 |
2.3129 |
2.2065 |
2.2065 |
0.1064 |
4.82% |
| 2026-06-26 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.2065 |
2.2065 |
2.2223 |
2.2223 |
-0.0158 |
-0.71% |
| 2026-06-25 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.2223 |
2.2223 |
2.1200 |
2.1200 |
0.1023 |
4.83% |
| 2026-06-24 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.1200 |
2.1200 |
2.0118 |
2.0118 |
0.1082 |
5.38% |
| 2026-06-23 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.0118 |
2.0118 |
2.0473 |
2.0473 |
-0.0355 |
-1.73% |
| 2026-06-22 |
014776 |
富国中证芯片产业ETF发起式联接A |
2.0473 |
2.0473 |
1.9890 |
1.9890 |
0.0583 |
2.93% |
| 2026-06-18 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.9890 |
1.9890 |
1.9123 |
1.9123 |
0.0767 |
4.01% |
| 2026-06-17 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.9123 |
1.9123 |
1.8094 |
1.8094 |
0.1029 |
5.69% |
| 2026-06-16 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.8094 |
1.8094 |
1.7959 |
1.7959 |
0.0135 |
0.75% |
| 2026-06-15 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7959 |
1.7959 |
1.7014 |
1.7014 |
0.0945 |
5.55% |
| 2026-06-12 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7014 |
1.7014 |
1.7126 |
1.7126 |
-0.0112 |
-0.65% |
| 2026-06-11 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7126 |
1.7126 |
1.7018 |
1.7018 |
0.0108 |
0.63% |
| 2026-06-10 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7018 |
1.7018 |
1.7158 |
1.7158 |
-0.0140 |
-0.82% |
| 2026-06-09 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7158 |
1.7158 |
1.6370 |
1.6370 |
0.0788 |
4.81% |
| 2026-06-08 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6370 |
1.6370 |
1.7106 |
1.7106 |
-0.0736 |
-4.50% |
| 2026-06-05 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7106 |
1.7106 |
1.7997 |
1.7997 |
-0.0891 |
-5.21% |
| 2026-06-04 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7997 |
1.7997 |
1.7629 |
1.7629 |
0.0368 |
2.09% |
| 2026-06-03 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7629 |
1.7629 |
1.7073 |
1.7073 |
0.0556 |
3.26% |
| 2026-06-02 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7073 |
1.7073 |
1.6820 |
1.6820 |
0.0253 |
1.50% |
| 2026-06-01 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6820 |
1.6820 |
1.7772 |
1.7772 |
-0.0952 |
-5.66% |
| 2026-05-29 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7772 |
1.7772 |
1.8774 |
1.8774 |
-0.1002 |
-5.64% |
| 2026-05-28 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.8774 |
1.8774 |
1.8659 |
1.8659 |
0.0115 |
0.62% |
| 2026-05-27 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.8659 |
1.8659 |
1.9086 |
1.9086 |
-0.0427 |
-2.24% |
| 2026-05-26 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.9086 |
1.9086 |
1.9292 |
1.9292 |
-0.0206 |
-1.07% |
| 2026-05-25 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.9292 |
1.9292 |
1.8112 |
1.8112 |
0.1180 |
6.52% |
| 2026-05-22 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.8112 |
1.8112 |
1.7679 |
1.7679 |
0.0433 |
2.45% |
| 2026-05-21 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7679 |
1.7679 |
1.8327 |
1.8327 |
-0.0648 |
-3.54% |
| 2026-05-20 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.8327 |
1.8327 |
1.7590 |
1.7590 |
0.0737 |
4.19% |
| 2026-05-19 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7590 |
1.7590 |
1.6992 |
1.6992 |
0.0598 |
3.52% |
| 2026-05-18 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6992 |
1.6992 |
1.6809 |
1.6809 |
0.0183 |
1.09% |
| 2026-05-15 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6809 |
1.6809 |
1.6905 |
1.6905 |
-0.0096 |
-0.57% |
| 2026-05-14 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6905 |
1.6905 |
1.7318 |
1.7318 |
-0.0413 |
-2.38% |
| 2026-05-13 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.7318 |
1.7318 |
1.6826 |
1.6826 |
0.0492 |
2.92% |
| 2026-05-12 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6826 |
1.6826 |
1.6747 |
1.6747 |
0.0079 |
0.47% |
| 2026-05-11 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.6747 |
1.6747 |
1.5755 |
1.5755 |
0.0992 |
6.30% |
| 2026-05-08 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.5755 |
1.5755 |
1.6196 |
1.6196 |
-0.0441 |
-2.80% |
| 2026-04-30 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.5049 |
1.5049 |
1.4401 |
1.4401 |
0.0648 |
4.50% |
| 2026-04-29 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.4401 |
1.4401 |
1.4404 |
1.4404 |
-0.0003 |
-0.02% |
| 2026-04-28 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.4404 |
1.4404 |
1.4590 |
1.4590 |
-0.0186 |
-1.27% |
| 2026-04-27 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.4590 |
1.4590 |
1.3956 |
1.3956 |
0.0634 |
4.54% |
| 2026-04-24 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.3956 |
1.3956 |
1.3736 |
1.3736 |
0.0220 |
1.60% |
| 2026-04-23 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.3736 |
1.3736 |
1.3925 |
1.3925 |
-0.0189 |
-1.36% |
| 2026-04-22 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.3925 |
1.3925 |
1.3563 |
1.3563 |
0.0362 |
2.67% |
| 2026-04-21 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.3563 |
1.3563 |
1.3739 |
1.3739 |
-0.0176 |
-1.30% |
| 2026-04-20 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.3739 |
1.3739 |
1.3506 |
1.3506 |
0.0233 |
1.73% |
| 2026-04-17 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.3506 |
1.3506 |
1.3439 |
1.3439 |
0.0067 |
0.50% |
| 2026-04-16 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.3439 |
1.3439 |
1.3282 |
1.3282 |
0.0157 |
1.18% |
| 2026-04-15 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.3282 |
1.3282 |
1.3354 |
1.3354 |
-0.0072 |
-0.54% |
| 2026-04-14 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.3354 |
1.3354 |
1.3032 |
1.3032 |
0.0322 |
2.47% |
| 2026-04-13 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.3032 |
1.3032 |
1.2952 |
1.2952 |
0.0080 |
0.62% |
| 2026-04-10 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.2952 |
1.2952 |
1.2709 |
1.2709 |
0.0243 |
1.91% |
| 2026-04-09 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.2709 |
1.2709 |
1.2703 |
1.2703 |
0.0006 |
0.05% |
| 2026-04-08 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.2703 |
1.2703 |
1.1957 |
1.1957 |
0.0746 |
6.24% |
| 2026-04-07 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.1957 |
1.1957 |
1.1756 |
1.1756 |
0.0201 |
1.71% |
| 2026-04-03 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.1756 |
1.1756 |
1.1779 |
1.1779 |
-0.0023 |
-0.20% |
| 2026-04-02 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.1779 |
1.1779 |
1.2151 |
1.2151 |
-0.0372 |
-3.16% |
| 2026-04-01 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.2151 |
1.2151 |
1.1793 |
1.1793 |
0.0358 |
3.04% |
| 2026-03-31 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.1793 |
1.1793 |
1.2218 |
1.2218 |
-0.0425 |
-3.60% |
| 2026-03-30 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.2218 |
1.2218 |
1.2258 |
1.2258 |
-0.0040 |
-0.33% |
| 2026-03-27 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.2258 |
1.2258 |
1.2202 |
1.2202 |
0.0056 |
0.46% |
| 2026-03-26 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.2202 |
1.2202 |
1.2515 |
1.2515 |
-0.0313 |
-2.57% |
| 2026-03-25 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.2515 |
1.2515 |
1.2218 |
1.2218 |
0.0297 |
2.43% |
| 2026-03-24 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.2218 |
1.2218 |
1.2016 |
1.2016 |
0.0202 |
1.68% |
| 2026-03-23 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.2016 |
1.2016 |
1.2642 |
1.2642 |
-0.0626 |
-5.21% |
| 2026-03-20 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.2642 |
1.2642 |
1.2866 |
1.2866 |
-0.0224 |
-1.74% |
| 2026-03-19 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.2866 |
1.2866 |
1.3209 |
1.3209 |
-0.0343 |
-2.60% |
| 2026-03-18 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.3209 |
1.3209 |
1.2892 |
1.2892 |
0.0317 |
2.46% |
| 2026-03-17 |
014776 |
富国中证芯片产业ETF发起式联接A |
1.2892 |
1.2892 |
1.3241 |
1.3241 |
-0.0349 |
-2.64% |
