|
| 富国中证细分机械设备产业主题ETF联接A(021327)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 | | 2026-02-03 | 1.3878 | 1.3878 | 0.00% | -0.07% | 5.18% | -- | 37.99% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3589 | 1.3589 | -1.11% | -- | 2.35% | -- | 35.12% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3742 | 1.3742 | -1.05% | -0.76% | -- | -- | 36.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3888 | 1.3888 | -0.46% | 0.53% | -- | 5.28% | 38.09% | -- | -- | -- | -- | | 2026-01-26 | 1.3952 | 1.3952 | 0.00% | -- | -- | 6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3847 | 1.3847 | 0.23% | 1.51% | -- | -- | 36.37% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3815 | 1.3815 | 0.00% | 1.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3793 | 1.3793 | 0.00% | 0.63% | -- | 4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3641 | 1.3641 | -0.23% | -- | -- | -- | 35.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3672 | 1.3672 | -0.50% | 0.79% | -- | 5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3741 | 1.3741 | 0.26% | -- | -- | 5.04% | 40.80% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3706 | 1.3706 | 0.85% | 3.88% | 3.34% | 1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3591 | 1.3591 | 0.00% | 3.01% | 2.36% | 2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3565 | 1.3565 | 0.00% | 1.82% | -- | 2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3194 | 1.3194 | -0.97% | 0.21% | -- | -0.59% | 27.15% | 30.91% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3323 | 1.3323 | 0.35% | -- | -- | 0.38% | -- | 32.19% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3277 | 1.3277 | 0.00% | -- | -- | 1.61% | -- | 31.73% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3166 | 1.3166 | 0.00% | 0.74% | 2.63% | 3.38% | -- | 30.63% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2833 | 1.2833 | -1.81% | -- | -4.16% | -- | 21.69% | 27.32% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3069 | 1.3069 | 0.00% | -1.14% | -- | -- | -- | 29.67% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3220 | 1.3220 | -0.32% | -- | -- | 10.51% | 21.99% | 31.16% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3263 | 1.3263 | -0.11% | -- | -- | 9.59% | 22.59% | 31.59% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3278 | 1.3278 | 0.00% | -- | -- | 8.52% | 22.46% | 31.74% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3025 | 1.3025 | 0.00% | 0.59% | -3.33% | 12.87% | 20.80% | 29.23% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2948 | 1.2948 | 0.00% | -2.26% | -1.84% | -- | 19.56% | 28.47% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2828 | 1.2828 | 0.29% | -- | -2.00% | 15.55% | 19.60% | 27.27% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2791 | 1.2791 | -3.45% | -7.02% | -- | -- | 15.30% | 26.91% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3248 | 1.3248 | -1.47% | -- | -- | -- | 19.85% | 31.44% | -- | -- | -- | | 2025-11-19 | 1.3446 | 1.3446 | 0.42% | -1.39% | 6.49% | -- | 21.46% | 33.41% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3390 | 1.3390 | 0.00% | -- | 6.05% | -- | 23.39% | 32.85% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3756 | 1.3756 | 0.00% | -- | -- | 28.91% | 21.94% | 36.48% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3635 | 1.3635 | 0.00% | -1.36% | 4.23% | 28.31% | 19.27% | 35.28% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3823 | 1.3823 | 2.60% | -- | 4.15% | 33.14% | 22.66% | 37.15% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3473 | 1.3473 | 0.00% | -- | 1.51% | -- | 22.55% | 33.67% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3557 | 1.3557 | -1.14% | 3.57% | 2.15% | -- | 24.07% | 34.51% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3713 | 1.3713 | 0.00% | -- | 3.32% | 29.60% | 26.31% | 36.06% | -- | -- | -- | | 2025-10-27 | 1.3191 | 1.3191 | 0.77% | -- | 3.43% | 23.82% | 19.52% | 30.88% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3090 | 1.3090 | 0.00% | 3.67% | 2.78% | -- | 23.39% | 29.87% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2626 | 1.2626 | -4.42% | -3.49% | -- | -- | 26.75% | 25.27% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3210 | 1.3210 | 0.61% | -2.63% | -- | 29.56% | 30.77% | 31.06% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3130 | 1.3130 | 0.00% | -1.07% | 6.50% | -- | 27.71% | 30.27% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2991 | 1.2991 | -0.70% | -2.12% | -- | -- | 25.09% | 28.89% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3082 | 1.3082 | -3.57% | -1.43% | 9.35% | -- | 20.40% | 29.79% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3567 | 1.3567 | 2.22% | 2.22% | 12.11% | -- | 25.85% | 34.61% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3272 | 1.3272 | 1.57% | -- | -- | 33.70% | 21.97% | 31.68% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3067 | 1.3067 | 2.45% | -- | -- | -- | 31.98% | 29.65% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2754 | 1.2754 | 0.00% | -- | -- | -- | 36.55% | 26.54% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2736 | 1.2736 | 0.00% | -- | 14.72% | 30.55% | -- | 26.36% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2329 | 1.2329 | 0.00% | 0.76% | -- | -- | -- | 22.32% | -- | -- | -- | | 2025-09-10 | 1.1963 | 1.1963 | -1.15% | 3.46% | -- | -- | -- | 18.69% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2102 | 1.2102 | -1.10% | -- | -- | -- | 40.07% | 20.07% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.2236 | 1.2236 | 0.87% | -- | -- | 26.63% | 40.19% | 21.40% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2130 | 1.2130 | 5.11% | -- | 16.84% | -- | 37.40% | 20.35% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1540 | 1.1540 | -0.20% | -- | -- | -- | 30.87% | 14.50% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1563 | 1.1563 | 0.00% | -- | -- | -- | 31.37% | 14.72% | -- | -- | -- | | 2025-08-22 | 1.1102 | 1.1102 | 0.00% | -- | 3.14% | -- | -- | 10.15% | -- | -- | -- | | 2025-08-14 | 1.0671 | 1.0671 | -0.33% | -- | -- | -- | 21.94% | 5.87% | -- | -- | -- | | 2025-08-13 | 1.0706 | 1.0706 | 0.74% | 2.05% | -- | -- | 20.63% | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0627 | 1.0627 | 0.00% | 2.36% | -- | 4.79% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0491 | 1.0491 | 1.05% | -0.85% | -- | -- | 17.09% | 4.09% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0382 | 1.0382 | 0.00% | -- | -- | -- | 17.30% | 3.01% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0581 | 1.0581 | 0.00% | -0.44% | 6.59% | -- | 17.95% | 4.98% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0653 | 1.0653 | 0.00% | 3.21% | -- | 10.29% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0628 | 1.0628 | -1.26% | 4.24% | -- | -- | 17.42% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0764 | 1.0764 | 0.00% | -- | -- | 12.35% | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0322 | 1.0322 | 0.00% | -- | -- | -- | 12.37% | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0196 | 1.0196 | 0.00% | -- | 5.40% | 7.16% | 12.49% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0180 | 1.0180 | 0.00% | -- | 5.35% | -- | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0096 | 1.0096 | 1.04% | -- | -- | -- | 12.69% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9992 | 0.9992 | 0.00% | -- | -- | -2.05% | 11.24% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9927 | 0.9927 | 0.00% | -- | -- | -4.19% | 8.33% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9756 | 0.9756 | 0.00% | 0.81% | -- | -- | 5.27% | -3.20% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9678 | 0.9678 | 0.04% | -- | -2.98% | -- | -- | -3.98% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9674 | 0.9674 | 0.00% | -- | -3.02% | -- | 1.89% | -4.02% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9754 | 0.9754 | 0.00% | -- | -3.82% | -- | 2.35% | -3.22% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9663 | 0.9663 | 0.00% | -- | -- | -- | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9792 | 0.9792 | 0.74% | -- | 1.53% | -6.37% | -- | -2.85% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9720 | 0.9720 | -0.50% | -- | -- | -7.06% | -0.62% | -3.56% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9769 | 0.9769 | 0.00% | -2.17% | 1.14% | -8.44% | -1.21% | -3.08% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9986 | 0.9986 | 0.20% | -- | -- | -- | 0.47% | -0.92% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9966 | 0.9966 | -0.09% | -1.73% | -- | -4.94% | 0.04% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9975 | 0.9975 | 0.05% | -- | 4.83% | -3.96% | 0.40% | -1.03% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9970 | 0.9970 | 0.00% | -- | 4.44% | -4.01% | 0.02% | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0141 | 1.0141 | 0.00% | -- | -- | -- | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9644 | 0.9644 | 0.00% | 0.66% | -6.92% | -4.11% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9659 | 0.9659 | 0.26% | -- | -- | -- | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9634 | 0.9634 | 0.00% | 1.51% | -- | -- | -- | -4.42% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9581 | 0.9581 | -0.26% | 0.37% | -8.08% | -- | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9606 | 0.9606 | 0.00% | 0.40% | -7.84% | -5.40% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9491 | 0.9491 | -0.25% | -0.08% | -- | -5.62% | -- | -5.83% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9515 | 0.9515 | -0.32% | 1.54% | -- | -- | -- | -5.60% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9546 | 0.9546 | -0.23% | -- | -- | -4.35% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9568 | 0.9568 | 0.00% | 4.96% | -- | -4.86% | -- | -5.07% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9499 | 0.9499 | 1.37% | -- | -10.54% | -2.66% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9371 | 0.9371 | 0.00% | -8.14% | -11.69% | -- | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9116 | 0.9116 | 0.00% | -- | -14.10% | -- | -- | -9.55% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0201 | 1.0201 | 0.00% | -- | -2.46% | 1.21% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0361 | 1.0361 | -0.42% | -0.59% | -0.93% | -- | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0405 | 1.0405 | 0.00% | -1.48% | -2.47% | -- | -- | 3.23% | -- | -- | -- | | 2025-03-21 | 1.0423 | 1.0423 | -1.31% | -- | -0.75% | -- | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0561 | 1.0561 | -0.65% | 1.19% | -- | -- | -- | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0630 | 1.0630 | 0.44% | -- | 1.39% | 0.85% | -- | 5.47% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0583 | 1.0583 | 0.00% | -- | -- | 0.35% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0437 | 1.0437 | 0.00% | -- | 1.91% | -1.70% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0618 | 1.0618 | 0.06% | 0.05% | -- | -2.02% | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0612 | 1.0612 | 0.00% | 1.47% | -- | -2.13% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0549 | 1.0549 | 0.00% | -0.80% | -- | -1.74% | -- | 4.66% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0613 | 1.0613 | 1.48% | 1.07% | 5.53% | -3.02% | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0458 | 1.0458 | -1.98% | -0.42% | 3.99% | -2.31% | -- | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0669 | 1.0669 | 0.33% | -- | 6.09% | -1.49% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0634 | 1.0634 | 1.50% | 1.43% | -- | 0.08% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0477 | 1.0477 | -0.23% | -- | -- | -2.82% | -- | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0501 | 1.0501 | -0.01% | -- | -- | -2.10% | -- | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0502 | 1.0502 | 0.00% | 1.12% | 3.43% | -5.34% | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0484 | 1.0484 | 0.00% | -- | 4.26% | -5.29% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0386 | 1.0386 | 1.42% | -- | 3.27% | -7.93% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0241 | 1.0241 | 0.00% | 0.73% | -- | -11.46% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0167 | 1.0167 | 0.00% | 1.09% | -- | -9.46% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0057 | 1.0057 | 0.00% | -- | -- | -8.88% | -- | -0.22% | -- | 开放申购 | 开放赎回 |
|