window.pageData = {"startDate":"2024-09-13T07:37:33.013Z","endDate":"2026-09-13T07:37:33.013Z","stock":{"_id":3000000028405,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28405,"stockCode":"028405","shortName":"富国中证金融科技主题ETF发起式联接C","fundSecondLevel":"company","currency":"CNY","masterFundId":3000000028404,"status":"normal","exchange":"jj","setUpAssetScale":11602422.2,"setUpDate":"2026-08-05T16:00:00.000Z","setUpShares":11602422.2,"inceptionDate":"2026-08-06T16:00:00.000Z","indexId":1000000930986,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930986","tickerId":930986,"name":"金融科技","rebalancingFrequency":"semi-annually"},"managers":[{"name":"殷钦怡","stockType":"fund_manager","stockCode":"j101019776","exchange":"fm","tickerId":251725247860}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028405,"type":"fpr","f_cagr_p_r_fs_ssc":6281,"f_cagr_p_r_fs_ssrp":0.8492038216560509,"f_p_r_m1_ssc":6176,"f_p_r_m1_ssrp":0.7123886639676114},"fp":{"stockId":3000000028405,"type":"fp","last_data_date":"2026-09-10T16:00:00.000Z","f_cagr_p_r_fs":-0.06258122563231006,"f_i_d":"2026-08-06T16:00:00.000Z","f_p_r_m1":-0.06258122563231006},"ff":{"stockId":3000000028405,"type":"ff","f_fr_d":"2026-08-10T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000028405,"type":"f_nlacan","f_nv_d":"2026-09-10T16:00:00.000Z","f_nv":0.9377,"f_nv_cr":-0.0365765950888729}},"masterSlaveFunds":[{"_id":3000000028404,"stockCode":"028404","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":28404,"currency":"CNY","status":"normal","exchange":"jj","shortName":"富国中证金融科技主题ETF发起式联接A","lastUpdated":"2026-09-12T01:38:41.685Z","name":"富国中证金融科技主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"fgzzjrkjztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050100000,"__indexSourceEastMoney":1,"masterFundShortName":"富国中证金融科技主题ETF发起式联接","followedNum":1,"setUpAssetScale":16504158.16,"setUpDate":"2026-08-05T16:00:00.000Z","setUpShares":16504158.16,"__indexSourceCsi":1,"__csrcFundId":17346,"inceptionDate":"2026-08-06T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000930986}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000028405,"date":"2026-09-10T16:00:00.000Z","nv":0.9377,"tnv":0.9377},{"stockId":3000000028405,"date":"2026-09-09T16:00:00.000Z","nv":0.9733,"tnv":0.9733},{"date":"2026-09-08T16:00:00.000Z","stockId":3000000028405,"nv":0.9793,"tnv":0.9793},{"stockId":3000000028405,"date":"2026-09-07T16:00:00.000Z","nv":0.992,"tnv":0.992},{"date":"2026-09-06T16:00:00.000Z","stockId":3000000028405,"nv":0.9971,"tnv":0.9971},{"date":"2026-09-03T16:00:00.000Z","stockId":3000000028405,"nv":1.0128,"tnv":1.0128},{"stockId":3000000028405,"date":"2026-09-02T16:00:00.000Z","nv":0.9912,"tnv":0.9912},{"stockId":3000000028405,"date":"2026-09-01T16:00:00.000Z","nv":0.9973,"tnv":0.9973},{"date":"2026-08-31T16:00:00.000Z","stockId":3000000028405,"nv":1.0138,"tnv":1.0138},{"date":"2026-08-30T16:00:00.000Z","stockId":3000000028405,"nv":0.9965,"tnv":0.9965},{"stockId":3000000028405,"date":"2026-08-27T16:00:00.000Z","nv":0.9957,"tnv":0.9957},{"date":"2026-08-26T16:00:00.000Z","stockId":3000000028405,"nv":1.0039,"tnv":1.0039},{"date":"2026-08-25T16:00:00.000Z","stockId":3000000028405,"nv":0.9795,"tnv":0.9795},{"date":"2026-08-24T16:00:00.000Z","stockId":3000000028405,"nv":0.962,"tnv":0.962},{"date":"2026-08-23T16:00:00.000Z","stockId":3000000028405,"nv":0.9461,"tnv":0.9461},{"stockId":3000000028405,"date":"2026-08-20T16:00:00.000Z","nv":0.9564,"tnv":0.9564},{"date":"2026-08-19T16:00:00.000Z","stockId":3000000028405,"nv":0.9448,"tnv":0.9448},{"date":"2026-08-18T16:00:00.000Z","stockId":3000000028405,"nv":0.9369,"tnv":0.9369},{"date":"2026-08-17T16:00:00.000Z","stockId":3000000028405,"nv":0.9769,"tnv":0.9769},{"date":"2026-08-16T16:00:00.000Z","stockId":3000000028405,"nv":0.9872,"tnv":0.9872},{"date":"2026-08-13T16:00:00.000Z","stockId":3000000028405,"nv":0.9789,"tnv":0.9789},{"stockId":3000000028405,"date":"2026-08-12T16:00:00.000Z","nv":0.988,"tnv":0.988},{"date":"2026-08-06T16:00:00.000Z","stockId":3000000028405,"nv":1.0003,"tnv":1.0003}],"influencesList":[]}