富国标普石油天然气勘探及生产精选行业ETF(QDII)
(513350.sh ) 富国基金管理有限公司
基金类型指数型基金(ETF)成立日期2023-11-20总资产规模5.70亿 (2025-07-22) 基金场内规模5.70亿 (2025-07-22) 基金净值0.9390 (2025-07-22) 收盘价格0.9470 (2025-07-23) 收盘价涨跌幅0.74%成交金额9,383.00万基金经理葛俊阳管理费用率0.50%管托费用率0.10% (2025-07-22) 持仓换手率157.39% (2024-12-31) 成立以来分红再投入年化收益率-4.30% (521 / 558)
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富国标普石油天然气勘探及生产精选行业ETF(QDII)(513350) - 历史基金净值数据曲线

最后更新于:2025-07-23

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富国标普石油天然气勘探及生产精选行业ETF(QDII)历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2025-07-230.9470----
2025-07-220.94000.93900.9390
2025-07-210.95900.92920.9292
2025-07-180.96100.95400.9540
2025-07-170.94100.95100.9510
2025-07-160.95300.93380.9338
2025-07-150.97100.94810.9481
2025-07-140.97700.96940.9694
2025-07-110.97600.97990.9799
2025-07-100.96400.97460.9746
2025-07-090.97400.96340.9634
2025-07-080.94300.97160.9716
2025-07-070.94600.94100.9410
2025-07-040.94900.95300.9530
2025-07-030.95200.95290.9529
2025-07-020.93800.95300.9530
2025-07-010.93000.93530.9353
2025-06-300.94000.92790.9279
2025-06-270.94400.93890.9389
2025-06-260.93600.94310.9431
2025-06-250.94800.93160.9316
2025-06-240.93800.94570.9457
2025-06-231.00000.95310.9531
2025-06-200.98600.98820.9882
2025-06-190.99300.98360.9836
2025-06-180.99500.98410.9841
2025-06-170.97300.99120.9912
2025-06-160.98200.97930.9793
2025-06-131.00000.97700.9770
2025-06-120.94000.95180.9518
2025-06-110.92600.94540.9454
2025-06-100.91500.92900.9290
2025-06-090.90500.91560.9156
2025-06-060.89100.90820.9082
2025-06-050.89200.88670.8867
2025-06-040.91200.88930.8893
2025-06-030.89100.91080.9108
2025-05-300.89100.88110.8811
2025-05-290.91100.89340.8934
2025-05-280.90500.88940.8894
2025-05-270.89800.90430.9043
2025-05-260.89900.89020.8902
2025-05-230.89100.89130.8913
2025-05-220.88700.89000.8900
2025-05-210.91500.89110.8911
2025-05-200.91800.91140.9114
2025-05-190.91800.91580.9158
2025-05-160.92200.92570.9257
2025-05-150.91700.92770.9277
2025-05-140.93900.93520.9352