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 |
2026-09-07 |
0.6502 |
0.6502 |
| 2 |
2026-09-04 |
0.6583 |
0.6583 |
| 3 |
2026-09-03 |
0.6361 |
0.6361 |
| 4 |
2026-09-02 |
0.6463 |
0.6463 |
| 5 |
2026-09-01 |
0.6490 |
0.6490 |
| 6 |
2026-08-31 |
0.6580 |
0.6580 |
| 7 |
2026-08-28 |
0.6601 |
0.6601 |
| 8 |
2026-08-27 |
0.6567 |
0.6567 |
| 9 |
2026-08-26 |
0.6622 |
0.6622 |
| 10 |
2026-08-25 |
0.6571 |
0.6571 |
| 11 |
2026-08-24 |
0.6561 |
0.6561 |
| 12 |
2026-08-21 |
0.6794 |
0.6794 |
| 13 |
2026-08-20 |
0.6731 |
0.6731 |
| 14 |
2026-08-19 |
0.6775 |
0.6775 |
| 15 |
2026-08-18 |
0.6771 |
0.6771 |
| 16 |
2026-08-17 |
0.6795 |
0.6795 |
| 17 |
2026-08-14 |
0.6724 |
0.6724 |
| 18 |
2026-08-13 |
0.6809 |
0.6809 |
| 19 |
2026-08-12 |
0.6920 |
0.6920 |
| 20 |
2026-08-11 |
0.7059 |
0.7059 |
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