window.pageData = {"startDate":"2024-06-13T05:25:06.032Z","endDate":"2026-06-13T05:25:06.032Z","stock":{"_id":3000000026816,"stockCode":"026816","masterFundShortName":"富国创业板新能源ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26816,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国创业板新能源ETF发起式联接(026816)","name":"富国创业板新能源交易型开放式指数证券投资基金发起式联接基金","pinyin":"fgcybxnyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050100000,"setUpAssetScale":17702494.51,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":17702494.51,"inceptionDate":"2026-03-19T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"葛俊阳","stockType":"fund_manager","stockCode":"j101020318","exchange":"fm","tickerId":71025252750}],"hotMetrics":{"fpr":{"stockId":3000000026816,"type":"fpr","f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.7545060080106809,"f_p_r_m1_ssc":5889,"f_p_r_m1_ssrp":0.7455842391304348},"fp":{"stockId":3000000026816,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":0.008226781643374093,"f_p_r_m1":-0.08368615440050442},"ff":{"stockId":3000000026816,"type":"ff","f_fr_d":"2026-03-19T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000026816,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0172,"f_nv_cr":0.012743926722421417}},"masterSlaveFunds":[{"_id":3000000026817,"name":"富国创业板新能源交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"026817","tickerId":26817,"shortName":"富国创业板新能源ETF发起式联接C","currency":"CNY","__csrcFundId":16553,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-03-30T08:10:07.235Z","inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"fgcybxnyjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050100000}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000026816,"date":"2026-06-11T16:00:00.000Z","nv":1.0172,"tnv":1.0172},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026816,"nv":1.0044,"tnv":1.0044},{"stockId":3000000026816,"date":"2026-06-09T16:00:00.000Z","nv":1.0066,"tnv":1.0066},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026816,"nv":1.0428,"tnv":1.0428},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026816,"nv":1.009,"tnv":1.009},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026816,"nv":1.0489,"tnv":1.0489},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026816,"nv":1.068,"tnv":1.068},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026816,"nv":1.0881,"tnv":1.0881},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026816,"nv":1.0977,"tnv":1.0977},{"stockId":3000000026816,"date":"2026-05-31T16:00:00.000Z","nv":1.0944,"tnv":1.0944},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026816,"nv":1.1036,"tnv":1.1036},{"stockId":3000000026816,"date":"2026-05-27T16:00:00.000Z","nv":1.1414,"tnv":1.1414},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026816,"nv":1.132,"tnv":1.132},{"stockId":3000000026816,"date":"2026-05-25T16:00:00.000Z","nv":1.1249,"tnv":1.1249},{"stockId":3000000026816,"date":"2026-05-24T16:00:00.000Z","nv":1.1203,"tnv":1.1203},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026816,"nv":1.1248,"tnv":1.1248},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026816,"nv":1.1054,"tnv":1.1054},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026816,"nv":1.134,"tnv":1.134},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026816,"nv":1.112,"tnv":1.112},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026816,"nv":1.106,"tnv":1.106},{"stockId":3000000026816,"date":"2026-05-14T16:00:00.000Z","nv":1.1083,"tnv":1.1083},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026816,"nv":1.097,"tnv":1.097},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026816,"nv":1.1225,"tnv":1.1225},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026816,"nv":1.1101,"tnv":1.1101},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026816,"nv":1.1301,"tnv":1.1301},{"stockId":3000000026816,"date":"2026-05-07T16:00:00.000Z","nv":1.1075,"tnv":1.1075},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026816,"nv":1.1243,"tnv":1.1243},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026816,"nv":1.1225,"tnv":1.1225},{"stockId":3000000026816,"date":"2026-04-29T16:00:00.000Z","nv":1.0849,"tnv":1.0849},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026816,"nv":1.0861,"tnv":1.0861},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026816,"nv":1.0321,"tnv":1.0321},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026816,"nv":1.0548,"tnv":1.0548},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026816,"nv":1.0551,"tnv":1.0551},{"stockId":3000000026816,"date":"2026-04-22T16:00:00.000Z","nv":1.0493,"tnv":1.0493},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026816,"nv":1.0635,"tnv":1.0635},{"stockId":3000000026816,"date":"2026-04-20T16:00:00.000Z","nv":1.0607,"tnv":1.0607},{"stockId":3000000026816,"date":"2026-04-19T16:00:00.000Z","nv":1.0476,"tnv":1.0476},{"stockId":3000000026816,"date":"2026-04-16T16:00:00.000Z","nv":1.0481,"tnv":1.0481},{"stockId":3000000026816,"date":"2026-04-15T16:00:00.000Z","nv":1.046,"tnv":1.046},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026816,"nv":1.0238,"tnv":1.0238},{"stockId":3000000026816,"date":"2026-04-13T16:00:00.000Z","nv":1.0414,"tnv":1.0414},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026816,"nv":1.0205,"tnv":1.0205},{"stockId":3000000026816,"date":"2026-04-09T16:00:00.000Z","nv":1.006,"tnv":1.006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026816,"nv":0.9659,"tnv":0.9659},{"stockId":3000000026816,"date":"2026-04-07T16:00:00.000Z","nv":0.9649,"tnv":0.9649},{"stockId":3000000026816,"date":"2026-04-06T16:00:00.000Z","nv":0.9281,"tnv":0.9281},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026816,"nv":0.9272,"tnv":0.9272},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026816,"nv":0.9482,"tnv":0.9482},{"stockId":3000000026816,"date":"2026-03-31T16:00:00.000Z","nv":0.9685,"tnv":0.9685},{"stockId":3000000026816,"date":"2026-03-30T16:00:00.000Z","nv":0.9711,"tnv":0.9711},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026816,"nv":1.004,"tnv":1.004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026816,"nv":1.0253,"tnv":1.0253},{"stockId":3000000026816,"date":"2026-03-25T16:00:00.000Z","nv":1.0119,"tnv":1.0119},{"stockId":3000000026816,"date":"2026-03-24T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"stockId":3000000026816,"date":"2026-03-23T16:00:00.000Z","nv":0.9991,"tnv":0.9991},{"stockId":3000000026816,"date":"2026-03-22T16:00:00.000Z","nv":0.9996,"tnv":0.9996},{"stockId":3000000026816,"date":"2026-03-19T16:00:00.000Z","nv":1.0089,"tnv":1.0089}],"influencesList":[]}