富国中证芯片产业ETF发起式联接C基金净值查询(014777)
今天最新净值
1.5147
-0.0276 -1.82%
2026-09-15
盘中实时估值(仅供参考)
1.2787
0.0000 0.0013%
2026-03-24 15:39:58
- 累计净值：1.5147
- 成立日期：2022-01-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1931亿
- 最近资产：3.19亿元
- 基金公司：富国基金
- 基金经理：张圣贤
今年以来富国中证芯片产业ETF发起式联接C基金净值查询
今年以来,富国中证芯片产业ETF发起式联接C(014777)基金累计收益率22.91%
| 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 |
| 2026-09-15 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.5411 |
1.5411 |
1.5147 |
1.5147 |
0.0264 |
1.74% |
| 2026-09-14 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.5147 |
1.5147 |
1.5423 |
1.5423 |
-0.0276 |
-1.82% |
| 2026-09-11 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.5423 |
1.5423 |
1.5633 |
1.5633 |
-0.0210 |
-1.34% |
| 2026-09-10 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.5633 |
1.5633 |
1.5710 |
1.5710 |
-0.0077 |
-0.49% |
| 2026-09-09 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.5710 |
1.5710 |
1.5805 |
1.5805 |
-0.0095 |
-0.60% |
| 2026-09-08 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.5805 |
1.5805 |
1.6016 |
1.6016 |
-0.0211 |
-1.34% |
| 2026-09-07 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6016 |
1.6016 |
1.5610 |
1.5610 |
0.0406 |
2.60% |
| 2026-09-04 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.5610 |
1.5610 |
1.6055 |
1.6055 |
-0.0445 |
-2.85% |
| 2026-09-03 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6055 |
1.6055 |
1.6160 |
1.6160 |
-0.0105 |
-0.65% |
| 2026-09-02 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6160 |
1.6160 |
1.6435 |
1.6435 |
-0.0275 |
-1.67% |
|
|
| 2026-09-01 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6435 |
1.6435 |
1.6871 |
1.6871 |
-0.0436 |
-2.65% |
| 2026-08-31 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6871 |
1.6871 |
1.6612 |
1.6612 |
0.0259 |
1.56% |
| 2026-08-28 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6612 |
1.6612 |
1.6956 |
1.6956 |
-0.0344 |
-2.07% |
| 2026-08-27 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6956 |
1.6956 |
1.6324 |
1.6324 |
0.0632 |
3.87% |
| 2026-08-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6324 |
1.6324 |
1.6128 |
1.6128 |
0.0196 |
1.22% |
| 2026-08-25 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6128 |
1.6128 |
1.6116 |
1.6116 |
0.0012 |
0.07% |
| 2026-08-24 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6116 |
1.6116 |
1.6647 |
1.6647 |
-0.0531 |
-3.19% |
| 2026-08-21 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6647 |
1.6647 |
1.6587 |
1.6587 |
0.0060 |
0.36% |
| 2026-08-20 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6587 |
1.6587 |
1.6708 |
1.6708 |
-0.0121 |
-0.72% |
| 2026-08-19 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6708 |
1.6708 |
1.8073 |
1.8073 |
-0.1365 |
-8.17% |
| 2026-08-18 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.8073 |
1.8073 |
1.8091 |
1.8091 |
-0.0018 |
-0.10% |
| 2026-08-17 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.8091 |
1.8091 |
1.7265 |
1.7265 |
0.0826 |
4.78% |
| 2026-08-14 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7265 |
1.7265 |
1.7177 |
1.7177 |
0.0088 |
0.51% |
| 2026-08-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7177 |
1.7177 |
1.7453 |
1.7453 |
-0.0276 |
-1.61% |
| 2026-08-12 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7453 |
1.7453 |
1.7162 |
1.7162 |
0.0291 |
1.70% |
|
|
| 2026-08-11 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7162 |
1.7162 |
1.7375 |
1.7375 |
-0.0213 |
-1.23% |
| 2026-08-10 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7375 |
1.7375 |
1.7465 |
1.7465 |
-0.0090 |
-0.52% |
| 2026-08-07 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7465 |
1.7465 |
1.6948 |
1.6948 |
0.0517 |
3.05% |
| 2026-08-06 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6948 |
1.6948 |
1.6748 |
1.6748 |
0.0200 |
1.19% |
| 2026-08-05 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6748 |
1.6748 |
1.5805 |
1.5805 |
0.0943 |
5.97% |
| 2026-08-04 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.5805 |
1.5805 |
1.5082 |
1.5082 |
0.0723 |
4.79% |
| 2026-08-03 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.5082 |
1.5082 |
1.6180 |
1.6180 |
-0.1098 |
-7.28% |
| 2026-07-31 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6180 |
1.6180 |
1.5746 |
1.5746 |
0.0434 |
2.76% |
| 2026-07-30 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.5746 |
1.5746 |
1.6662 |
1.6662 |
-0.0916 |
-5.50% |
| 2026-07-29 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6662 |
1.6662 |
1.6999 |
1.6999 |
-0.0337 |
-2.02% |
| 2026-07-28 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6999 |
1.6999 |
1.8217 |
1.8217 |
-0.1218 |
-6.69% |
| 2026-07-27 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.8217 |
1.8217 |
1.8047 |
1.8047 |
0.0170 |
0.94% |
| 2026-07-24 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.8047 |
1.8047 |
1.7881 |
1.7881 |
0.0166 |
0.93% |
| 2026-07-23 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7881 |
1.7881 |
1.8704 |
1.8704 |
-0.0823 |
-4.60% |
| 2026-07-22 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.8704 |
1.8704 |
1.8933 |
1.8933 |
-0.0229 |
-1.21% |
| 2026-07-21 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.8933 |
1.8933 |
1.6981 |
1.6981 |
0.1952 |
11.50% |
| 2026-07-20 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6981 |
1.6981 |
1.7352 |
1.7352 |
-0.0371 |
-2.14% |
| 2026-07-17 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7352 |
1.7352 |
1.8737 |
1.8737 |
-0.1385 |
-7.39% |
| 2026-07-16 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.8737 |
1.8737 |
1.9840 |
1.9840 |
-0.1103 |
-5.89% |
| 2026-07-15 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.9840 |
1.9840 |
2.0923 |
2.0923 |
-0.1083 |
-5.46% |
| 2026-07-14 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.0923 |
2.0923 |
2.0706 |
2.0706 |
0.0217 |
1.05% |
| 2026-07-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.0706 |
2.0706 |
2.1626 |
2.1626 |
-0.0920 |
-4.25% |
| 2026-07-10 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.1626 |
2.1626 |
2.2986 |
2.2986 |
-0.1360 |
-6.29% |
| 2026-07-09 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.2986 |
2.2986 |
2.1182 |
2.1182 |
0.1804 |
8.52% |
| 2026-07-08 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.1182 |
2.1182 |
2.1156 |
2.1156 |
0.0026 |
0.12% |
| 2026-07-07 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.1156 |
2.1156 |
2.1246 |
2.1246 |
-0.0090 |
-0.42% |
| 2026-07-06 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.1246 |
2.1246 |
2.1041 |
2.1041 |
0.0205 |
0.97% |
| 2026-07-03 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.1041 |
2.1041 |
2.1283 |
2.1283 |
-0.0242 |
-1.15% |
| 2026-07-02 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.1283 |
2.1283 |
2.3060 |
2.3060 |
-0.1777 |
-8.35% |
| 2026-07-01 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.3060 |
2.3060 |
2.3557 |
2.3557 |
-0.0497 |
-2.11% |
| 2026-06-30 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.3557 |
2.3557 |
2.2926 |
2.2926 |
0.0631 |
2.75% |
| 2026-06-29 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.2926 |
2.2926 |
2.1871 |
2.1871 |
0.1055 |
4.82% |
| 2026-06-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.1871 |
2.1871 |
2.2028 |
2.2028 |
-0.0157 |
-0.71% |
| 2026-06-25 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.2028 |
2.2028 |
2.1014 |
2.1014 |
0.1014 |
4.83% |
| 2026-06-24 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.1014 |
2.1014 |
1.9943 |
1.9943 |
0.1071 |
5.37% |
| 2026-06-23 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.9943 |
1.9943 |
2.0295 |
2.0295 |
-0.0352 |
-1.73% |
| 2026-06-22 |
014777 |
富国中证芯片产业ETF发起式联接C |
2.0295 |
2.0295 |
1.9717 |
1.9717 |
0.0578 |
2.93% |
| 2026-06-18 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.9717 |
1.9717 |
1.8956 |
1.8956 |
0.0761 |
4.01% |
| 2026-06-17 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.8956 |
1.8956 |
1.7937 |
1.7937 |
0.1019 |
5.68% |
| 2026-06-16 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7937 |
1.7937 |
1.7802 |
1.7802 |
0.0135 |
0.76% |
| 2026-06-15 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7802 |
1.7802 |
1.6866 |
1.6866 |
0.0936 |
5.55% |
| 2026-06-12 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6866 |
1.6866 |
1.6977 |
1.6977 |
-0.0111 |
-0.65% |
| 2026-06-11 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6977 |
1.6977 |
1.6870 |
1.6870 |
0.0107 |
0.63% |
| 2026-06-10 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6870 |
1.6870 |
1.7010 |
1.7010 |
-0.0140 |
-0.82% |
| 2026-06-09 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7010 |
1.7010 |
1.6229 |
1.6229 |
0.0781 |
4.81% |
| 2026-06-08 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6229 |
1.6229 |
1.6958 |
1.6958 |
-0.0729 |
-4.49% |
| 2026-06-05 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6958 |
1.6958 |
1.7842 |
1.7842 |
-0.0884 |
-5.21% |
| 2026-06-04 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7842 |
1.7842 |
1.7476 |
1.7476 |
0.0366 |
2.09% |
| 2026-06-03 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7476 |
1.7476 |
1.6925 |
1.6925 |
0.0551 |
3.26% |
| 2026-06-02 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6925 |
1.6925 |
1.6675 |
1.6675 |
0.0250 |
1.50% |
| 2026-06-01 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6675 |
1.6675 |
1.7619 |
1.7619 |
-0.0944 |
-5.66% |
| 2026-05-29 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7619 |
1.7619 |
1.8613 |
1.8613 |
-0.0994 |
-5.64% |
| 2026-05-28 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.8613 |
1.8613 |
1.8499 |
1.8499 |
0.0114 |
0.62% |
| 2026-05-27 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.8499 |
1.8499 |
1.8922 |
1.8922 |
-0.0423 |
-2.24% |
| 2026-05-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.8922 |
1.8922 |
1.9127 |
1.9127 |
-0.0205 |
-1.07% |
| 2026-05-25 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.9127 |
1.9127 |
1.7956 |
1.7956 |
0.1171 |
6.52% |
| 2026-05-22 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7956 |
1.7956 |
1.7527 |
1.7527 |
0.0429 |
2.45% |
| 2026-05-21 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7527 |
1.7527 |
1.8170 |
1.8170 |
-0.0643 |
-3.54% |
| 2026-05-20 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.8170 |
1.8170 |
1.7440 |
1.7440 |
0.0730 |
4.19% |
| 2026-05-19 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7440 |
1.7440 |
1.6846 |
1.6846 |
0.0594 |
3.53% |
| 2026-05-18 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6846 |
1.6846 |
1.6665 |
1.6665 |
0.0181 |
1.09% |
| 2026-05-15 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6665 |
1.6665 |
1.6761 |
1.6761 |
-0.0096 |
-0.57% |
| 2026-05-14 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6761 |
1.6761 |
1.7170 |
1.7170 |
-0.0409 |
-2.38% |
| 2026-05-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.7170 |
1.7170 |
1.6683 |
1.6683 |
0.0487 |
2.92% |
| 2026-05-12 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6683 |
1.6683 |
1.6604 |
1.6604 |
0.0079 |
0.48% |
| 2026-05-11 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.6604 |
1.6604 |
1.5621 |
1.5621 |
0.0983 |
6.29% |
| 2026-05-08 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.5621 |
1.5621 |
1.6058 |
1.6058 |
-0.0437 |
-2.80% |
| 2026-04-30 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4922 |
1.4922 |
1.4280 |
1.4280 |
0.0642 |
4.50% |
| 2026-04-29 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4280 |
1.4280 |
1.4283 |
1.4283 |
-0.0003 |
-0.02% |
| 2026-04-28 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4283 |
1.4283 |
1.4467 |
1.4467 |
-0.0184 |
-1.27% |
| 2026-04-27 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4467 |
1.4467 |
1.3838 |
1.3838 |
0.0629 |
4.55% |
| 2026-04-24 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3838 |
1.3838 |
1.3620 |
1.3620 |
0.0218 |
1.60% |
| 2026-04-23 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3620 |
1.3620 |
1.3807 |
1.3807 |
-0.0187 |
-1.35% |
| 2026-04-22 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3807 |
1.3807 |
1.3449 |
1.3449 |
0.0358 |
2.66% |
| 2026-04-21 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3449 |
1.3449 |
1.3623 |
1.3623 |
-0.0174 |
-1.29% |
| 2026-04-20 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3623 |
1.3623 |
1.3392 |
1.3392 |
0.0231 |
1.72% |
| 2026-04-17 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3392 |
1.3392 |
1.3327 |
1.3327 |
0.0065 |
0.49% |
| 2026-04-16 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3327 |
1.3327 |
1.3171 |
1.3171 |
0.0156 |
1.18% |
| 2026-04-15 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3171 |
1.3171 |
1.3243 |
1.3243 |
-0.0072 |
-0.54% |
| 2026-04-14 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3243 |
1.3243 |
1.2923 |
1.2923 |
0.0320 |
2.48% |
| 2026-04-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2923 |
1.2923 |
1.2844 |
1.2844 |
0.0079 |
0.62% |
| 2026-04-10 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2844 |
1.2844 |
1.2603 |
1.2603 |
0.0241 |
1.91% |
| 2026-04-09 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2603 |
1.2603 |
1.2597 |
1.2597 |
0.0006 |
0.05% |
| 2026-04-08 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2597 |
1.2597 |
1.1857 |
1.1857 |
0.0740 |
6.24% |
| 2026-04-07 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.1857 |
1.1857 |
1.1658 |
1.1658 |
0.0199 |
1.71% |
| 2026-04-03 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.1658 |
1.1658 |
1.1681 |
1.1681 |
-0.0023 |
-0.20% |
| 2026-04-02 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.1681 |
1.1681 |
1.2050 |
1.2050 |
-0.0369 |
-3.16% |
| 2026-04-01 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2050 |
1.2050 |
1.1696 |
1.1696 |
0.0354 |
3.03% |
| 2026-03-31 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.1696 |
1.1696 |
1.2117 |
1.2117 |
-0.0421 |
-3.60% |
| 2026-03-30 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2117 |
1.2117 |
1.2156 |
1.2156 |
-0.0039 |
-0.32% |
| 2026-03-27 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2156 |
1.2156 |
1.2101 |
1.2101 |
0.0055 |
0.45% |
| 2026-03-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2101 |
1.2101 |
1.2412 |
1.2412 |
-0.0311 |
-2.57% |
| 2026-03-25 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2412 |
1.2412 |
1.2117 |
1.2117 |
0.0295 |
2.43% |
| 2026-03-24 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2117 |
1.2117 |
1.1917 |
1.1917 |
0.0200 |
1.68% |
| 2026-03-23 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.1917 |
1.1917 |
1.2538 |
1.2538 |
-0.0621 |
-5.21% |
| 2026-03-20 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2538 |
1.2538 |
1.2760 |
1.2760 |
-0.0222 |
-1.74% |
| 2026-03-19 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2760 |
1.2760 |
1.3101 |
1.3101 |
-0.0341 |
-2.60% |
| 2026-03-18 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3101 |
1.3101 |
1.2787 |
1.2787 |
0.0314 |
2.46% |
| 2026-03-17 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2787 |
1.2787 |
1.3132 |
1.3132 |
-0.0345 |
-2.63% |
| 2026-03-16 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3132 |
1.3132 |
1.2864 |
1.2864 |
0.0268 |
2.08% |
| 2026-03-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2864 |
1.2864 |
1.2968 |
1.2968 |
-0.0104 |
-0.80% |
| 2026-03-12 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2968 |
1.2968 |
1.3130 |
1.3130 |
-0.0162 |
-1.23% |
| 2026-03-11 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3130 |
1.3130 |
1.3282 |
1.3282 |
-0.0152 |
-1.14% |
| 2026-03-10 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3282 |
1.3282 |
1.2988 |
1.2988 |
0.0294 |
2.26% |
| 2026-03-09 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2988 |
1.2988 |
1.3239 |
1.3239 |
-0.0251 |
-1.90% |
| 2026-03-06 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3239 |
1.3239 |
1.3209 |
1.3209 |
0.0030 |
0.23% |
| 2026-03-05 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3209 |
1.3209 |
1.2941 |
1.2941 |
0.0268 |
2.07% |
| 2026-03-04 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2941 |
1.2941 |
1.2944 |
1.2944 |
-0.0003 |
-0.02% |
| 2026-03-03 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2944 |
1.2944 |
1.3690 |
1.3690 |
-0.0746 |
-5.76% |
| 2026-03-02 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3690 |
1.3690 |
1.3935 |
1.3935 |
-0.0245 |
-1.76% |
| 2026-02-27 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3935 |
1.3935 |
1.4021 |
1.4021 |
-0.0086 |
-0.61% |
| 2026-02-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4021 |
1.4021 |
1.3842 |
1.3842 |
0.0179 |
1.29% |
| 2026-02-25 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3842 |
1.3842 |
1.3782 |
1.3782 |
0.0060 |
0.44% |
| 2026-02-24 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3782 |
1.3782 |
1.3733 |
1.3733 |
0.0049 |
0.36% |
| 2026-02-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3733 |
1.3733 |
1.3718 |
1.3718 |
0.0015 |
0.11% |
| 2026-02-12 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3718 |
1.3718 |
1.3419 |
1.3419 |
0.0299 |
2.23% |
| 2026-02-11 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3419 |
1.3419 |
1.3588 |
1.3588 |
-0.0169 |
-1.24% |
| 2026-02-10 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3588 |
1.3588 |
1.3522 |
1.3522 |
0.0066 |
0.49% |
| 2026-02-09 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3522 |
1.3522 |
1.3093 |
1.3093 |
0.0429 |
3.28% |
| 2026-02-06 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3093 |
1.3093 |
1.3222 |
1.3222 |
-0.0129 |
-0.98% |
| 2026-02-05 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3222 |
1.3222 |
1.3382 |
1.3382 |
-0.0160 |
-1.20% |
| 2026-02-04 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3382 |
1.3382 |
1.3664 |
1.3664 |
-0.0282 |
-2.11% |
| 2026-02-03 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3664 |
1.3664 |
1.3482 |
1.3482 |
0.0182 |
1.35% |
| 2026-02-02 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3482 |
1.3482 |
1.4210 |
1.4210 |
-0.0728 |
-5.40% |
| 2026-01-30 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4210 |
1.4210 |
1.4076 |
1.4076 |
0.0134 |
0.95% |
| 2026-01-29 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4076 |
1.4076 |
1.4656 |
1.4656 |
-0.0580 |
-4.12% |
| 2026-01-28 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4656 |
1.4656 |
1.4459 |
1.4459 |
0.0197 |
1.36% |
| 2026-01-27 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4459 |
1.4459 |
1.4175 |
1.4175 |
0.0284 |
2.00% |
| 2026-01-26 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4175 |
1.4175 |
1.4516 |
1.4516 |
-0.0341 |
-2.35% |
| 2026-01-23 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4516 |
1.4516 |
1.4502 |
1.4502 |
0.0014 |
0.10% |
| 2026-01-22 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4502 |
1.4502 |
1.4602 |
1.4602 |
-0.0100 |
-0.68% |
| 2026-01-21 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4602 |
1.4602 |
1.4069 |
1.4069 |
0.0533 |
3.79% |
| 2026-01-20 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4069 |
1.4069 |
1.4155 |
1.4155 |
-0.0086 |
-0.61% |
| 2026-01-19 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4155 |
1.4155 |
1.4206 |
1.4206 |
-0.0051 |
-0.36% |
| 2026-01-16 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.4206 |
1.4206 |
1.3730 |
1.3730 |
0.0476 |
3.47% |
| 2026-01-15 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3730 |
1.3730 |
1.3523 |
1.3523 |
0.0207 |
1.53% |
| 2026-01-14 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3523 |
1.3523 |
1.3307 |
1.3307 |
0.0216 |
1.62% |
| 2026-01-13 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3307 |
1.3307 |
1.3771 |
1.3771 |
-0.0464 |
-3.49% |
| 2026-01-12 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3771 |
1.3771 |
1.3523 |
1.3523 |
0.0248 |
1.83% |
| 2026-01-09 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3523 |
1.3523 |
1.3466 |
1.3466 |
0.0057 |
0.42% |
| 2026-01-08 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3466 |
1.3466 |
1.3409 |
1.3409 |
0.0057 |
0.43% |
| 2026-01-07 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3409 |
1.3409 |
1.3167 |
1.3167 |
0.0242 |
1.84% |
| 2026-01-06 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.3167 |
1.3167 |
1.2884 |
1.2884 |
0.0283 |
2.20% |
| 2026-01-05 |
014777 |
富国中证芯片产业ETF发起式联接C |
1.2884 |
1.2884 |
1.2324 |
1.2324 |
0.0560 |
4.54% |
