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 |
2026-04-03 |
0.7644 |
0.7644 |
| 2 |
2026-04-02 |
0.7639 |
0.7639 |
| 3 |
2026-04-01 |
0.7818 |
0.7818 |
| 4 |
2026-03-31 |
0.7668 |
0.7668 |
| 5 |
2026-03-30 |
0.7764 |
0.7764 |
| 6 |
2026-03-27 |
0.7922 |
0.7922 |
| 7 |
2026-03-26 |
0.7899 |
0.7899 |
| 8 |
2026-03-25 |
0.8114 |
0.8114 |
| 9 |
2026-03-24 |
0.7935 |
0.7935 |
| 10 |
2026-03-23 |
0.7764 |
0.7764 |
| 11 |
2026-03-20 |
0.8019 |
0.8019 |
| 12 |
2026-03-19 |
0.8315 |
0.8315 |
| 13 |
2026-03-18 |
0.8528 |
0.8528 |
| 14 |
2026-03-17 |
0.8467 |
0.8467 |
| 15 |
2026-03-16 |
0.8474 |
0.8474 |
| 16 |
2026-03-13 |
0.8283 |
0.8283 |
| 17 |
2026-03-12 |
0.8335 |
0.8335 |
| 18 |
2026-03-11 |
0.8437 |
0.8437 |
| 19 |
2026-03-10 |
0.8502 |
0.8502 |
| 20 |
2026-03-09 |
0.8325 |
0.8325 |
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