window.pageData = {"fund":{"_id":3000000028823,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28823,"stockCode":"028823","shortName":"富国国证机器人产业ETF发起式联接C","fundSecondLevel":"company","currency":"CNY","masterFundId":3000000028822,"status":"normal","exchange":"jj","setUpAssetScale":6673517.87,"setUpDate":"2026-09-14T16:00:00.000Z","setUpShares":6673517.87,"inceptionDate":"2026-09-17T16:00:00.000Z","indexId":1000000980022,"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"980022","tickerId":980022,"name":"机器人产业","rebalancingFrequency":"semi-annually"},"managers":[{"name":"苏华清","stockType":"fund_manager","stockCode":"db20918938","exchange":"fm","tickerId":190817236290}],"feederFunds":[],"hotMetrics":{"fpr":{"stockId":3000000028823,"type":"fpr","f_cagr_p_r_fs_ssc":6373,"f_cagr_p_r_fs_ssrp":0.8557752667922159},"fp":{"stockId":3000000028823,"type":"fp","last_data_date":"2026-10-11T16:00:00.000Z","f_cagr_p_r_fs":-0.0842377775565073,"f_i_d":"2026-09-17T16:00:00.000Z"},"ff":{"stockId":3000000028823,"type":"ff","f_fr_d":"2026-09-16T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000028823,"type":"f_nlacan","f_nv_d":"2026-10-11T16:00:00.000Z","f_nv":0.9197,"f_nv_cr":-0.026257278983589316}},"masterSlaveFunds":[{"_id":3000000028822,"stockType":"fund","areaCode":"cn","market":"a","tickerId":28822,"stockCode":"028822","shortName":"富国国证机器人产业ETF发起式联接A","fundSecondLevel":"company","currency":"CNY","__csrcFundId":17535,"status":"normal","exchange":"jj","lastUpdated":"2026-10-13T01:38:32.500Z","setUpAssetScale":27809958.76,"setUpDate":"2026-09-14T16:00:00.000Z","setUpShares":27809958.76,"__indexSourceEastMoney":1,"__indexSourceCni":1,"inceptionDate":"2026-09-17T16:00:00.000Z","name":"富国国证机器人产业交易型开放式指数证券投资基金发起式联接基金","pinyin":"fggzjqrcyjyxkfszszqtzjjfqsljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000980022}]},"shareHoldersStructureList":[],"netValueList":[{"stockId":3000000028823,"date":"2026-10-11T16:00:00.000Z","netValue":0.9197,"totalNetValue":0.9197,"netValue_forward":0.9197},{"stockId":3000000028823,"date":"2026-10-08T16:00:00.000Z","netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9445},{"stockId":3000000028823,"date":"2026-10-07T16:00:00.000Z","netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9371000000000002},{"stockId":3000000028823,"date":"2026-09-29T16:00:00.000Z","netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9757000000000003},{"stockId":3000000028823,"date":"2026-09-28T16:00:00.000Z","netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9810000000000002},{"stockId":3000000028823,"date":"2026-09-27T16:00:00.000Z","netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787000000000002},{"stockId":3000000028823,"date":"2026-09-23T16:00:00.000Z","netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000001},{"stockId":3000000028823,"date":"2026-09-22T16:00:00.000Z","netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048000000000001},{"stockId":3000000028823,"date":"2026-09-17T16:00:00.000Z","netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000002}]}