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 |
2025-09-04 |
1.0605 |
1.0605 |
| 2 |
2025-09-03 |
1.0765 |
1.0765 |
| 3 |
2025-09-02 |
1.0773 |
1.0773 |
| 4 |
2025-09-01 |
1.0909 |
1.0909 |
| 5 |
2025-08-29 |
1.0603 |
1.0603 |
| 6 |
2025-08-28 |
1.0575 |
1.0575 |
| 7 |
2025-08-27 |
1.0794 |
1.0794 |
| 8 |
2025-08-26 |
1.0914 |
1.0914 |
| 9 |
2025-08-25 |
1.0968 |
1.0968 |
| 10 |
2025-08-22 |
1.0719 |
1.0719 |
| 11 |
2025-08-21 |
1.0560 |
1.0560 |
| 12 |
2025-08-20 |
1.0645 |
1.0645 |
| 13 |
2025-08-19 |
1.0705 |
1.0705 |
| 14 |
2025-08-18 |
1.0751 |
1.0751 |
| 15 |
2025-08-15 |
1.0619 |
1.0619 |
| 16 |
2025-08-14 |
1.0562 |
1.0562 |
| 17 |
2025-08-13 |
1.0565 |
1.0565 |
| 18 |
2025-08-12 |
1.0191 |
1.0191 |
| 19 |
2025-08-11 |
1.0279 |
1.0279 |
| 20 |
2025-08-08 |
1.0267 |
1.0267 |
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