富国中证港股通互联网ETF发起式联接A(014673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0317 |
1.0317 |
| 2 |
2025-07-21 |
1.0401 |
1.0401 |
| 3 |
2025-07-18 |
1.0368 |
1.0368 |
| 4 |
2025-07-17 |
1.0125 |
1.0125 |
| 5 |
2025-07-16 |
1.0118 |
1.0118 |
| 6 |
2025-07-15 |
1.0157 |
1.0157 |
| 7 |
2025-07-14 |
0.9832 |
0.9832 |
| 8 |
2025-07-11 |
0.9727 |
0.9727 |
| 9 |
2025-07-10 |
0.9671 |
0.9671 |
| 10 |
2025-07-09 |
0.9667 |
0.9667 |
| 11 |
2025-07-08 |
0.9785 |
0.9785 |
| 12 |
2025-07-07 |
0.9594 |
0.9594 |
| 13 |
2025-07-04 |
0.9594 |
0.9594 |
| 14 |
2025-07-03 |
0.9621 |
0.9621 |
| 15 |
2025-07-02 |
0.9752 |
0.9752 |
| 16 |
2025-07-01 |
0.9839 |
0.9839 |
| 17 |
2025-06-30 |
0.9847 |
0.9847 |
| 18 |
2025-06-27 |
0.9901 |
0.9901 |
| 19 |
2025-06-26 |
0.9820 |
0.9820 |
| 20 |
2025-06-25 |
0.9868 |
0.9868 |
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