富国中证港股通互联网ETF发起式联接C(014674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0246 |
1.0246 |
| 2 |
2025-07-21 |
1.0329 |
1.0329 |
| 3 |
2025-07-18 |
1.0297 |
1.0297 |
| 4 |
2025-07-17 |
1.0055 |
1.0055 |
| 5 |
2025-07-16 |
1.0048 |
1.0048 |
| 6 |
2025-07-15 |
1.0087 |
1.0087 |
| 7 |
2025-07-14 |
0.9765 |
0.9765 |
| 8 |
2025-07-11 |
0.9660 |
0.9660 |
| 9 |
2025-07-10 |
0.9605 |
0.9605 |
| 10 |
2025-07-09 |
0.9601 |
0.9601 |
| 11 |
2025-07-08 |
0.9718 |
0.9718 |
| 12 |
2025-07-07 |
0.9528 |
0.9528 |
| 13 |
2025-07-04 |
0.9528 |
0.9528 |
| 14 |
2025-07-03 |
0.9555 |
0.9555 |
| 15 |
2025-07-02 |
0.9686 |
0.9686 |
| 16 |
2025-07-01 |
0.9773 |
0.9773 |
| 17 |
2025-06-30 |
0.9780 |
0.9780 |
| 18 |
2025-06-27 |
0.9834 |
0.9834 |
| 19 |
2025-06-26 |
0.9754 |
0.9754 |
| 20 |
2025-06-25 |
0.9801 |
0.9801 |
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