国富国证港股通科技指数A(024820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.7929 |
0.7929 |
| 2 |
2026-04-08 |
0.8076 |
0.8076 |
| 3 |
2026-04-07 |
0.7718 |
0.7718 |
| 4 |
2026-04-03 |
0.7726 |
0.7726 |
| 5 |
2026-04-02 |
0.7720 |
0.7720 |
| 6 |
2026-04-01 |
0.7865 |
0.7865 |
| 7 |
2026-03-31 |
0.7687 |
0.7687 |
| 8 |
2026-03-30 |
0.7759 |
0.7759 |
| 9 |
2026-03-27 |
0.7887 |
0.7887 |
| 10 |
2026-03-26 |
0.7816 |
0.7816 |
| 11 |
2026-03-25 |
0.8042 |
0.8042 |
| 12 |
2026-03-24 |
0.7888 |
0.7888 |
| 13 |
2026-03-23 |
0.7676 |
0.7676 |
| 14 |
2026-03-20 |
0.7893 |
0.7893 |
| 15 |
2026-03-19 |
0.8147 |
0.8147 |
| 16 |
2026-03-18 |
0.8328 |
0.8328 |
| 17 |
2026-03-17 |
0.8323 |
0.8323 |
| 18 |
2026-03-16 |
0.8340 |
0.8340 |
| 19 |
2026-03-13 |
0.8114 |
0.8114 |
| 20 |
2026-03-12 |
0.8181 |
0.8181 |
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