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 |
2026-04-08 |
0.8015 |
0.8015 |
| 2 |
2026-04-07 |
0.7574 |
0.7574 |
| 3 |
2026-04-03 |
0.7581 |
0.7581 |
| 4 |
2026-04-02 |
0.7576 |
0.7576 |
| 5 |
2026-04-01 |
0.7753 |
0.7753 |
| 6 |
2026-03-31 |
0.7604 |
0.7604 |
| 7 |
2026-03-30 |
0.7700 |
0.7700 |
| 8 |
2026-03-27 |
0.7856 |
0.7856 |
| 9 |
2026-03-26 |
0.7834 |
0.7834 |
| 10 |
2026-03-25 |
0.8047 |
0.8047 |
| 11 |
2026-03-24 |
0.7870 |
0.7870 |
| 12 |
2026-03-23 |
0.7700 |
0.7700 |
| 13 |
2026-03-20 |
0.7953 |
0.7953 |
| 14 |
2026-03-19 |
0.8247 |
0.8247 |
| 15 |
2026-03-18 |
0.8458 |
0.8458 |
| 16 |
2026-03-17 |
0.8398 |
0.8398 |
| 17 |
2026-03-16 |
0.8404 |
0.8404 |
| 18 |
2026-03-13 |
0.8215 |
0.8215 |
| 19 |
2026-03-12 |
0.8267 |
0.8267 |
| 20 |
2026-03-11 |
0.8368 |
0.8368 |
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