富国中证港股通科技ETF发起式联接A(025366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.7884 |
0.7884 |
| 2 |
2026-04-08 |
0.8031 |
0.8031 |
| 3 |
2026-04-07 |
0.7706 |
0.7706 |
| 4 |
2026-04-03 |
0.7714 |
0.7714 |
| 5 |
2026-04-02 |
0.7709 |
0.7709 |
| 6 |
2026-04-01 |
0.7795 |
0.7795 |
| 7 |
2026-03-31 |
0.7610 |
0.7610 |
| 8 |
2026-03-30 |
0.7680 |
0.7680 |
| 9 |
2026-03-27 |
0.7794 |
0.7794 |
| 10 |
2026-03-26 |
0.7714 |
0.7714 |
| 11 |
2026-03-25 |
0.7932 |
0.7932 |
| 12 |
2026-03-24 |
0.7791 |
0.7791 |
| 13 |
2026-03-23 |
0.7578 |
0.7578 |
| 14 |
2026-03-20 |
0.7783 |
0.7783 |
| 15 |
2026-03-19 |
0.7966 |
0.7966 |
| 16 |
2026-03-18 |
0.8112 |
0.8112 |
| 17 |
2026-03-17 |
0.8118 |
0.8118 |
| 18 |
2026-03-16 |
0.8116 |
0.8116 |
| 19 |
2026-03-13 |
0.7906 |
0.7906 |
| 20 |
2026-03-12 |
0.7968 |
0.7968 |
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