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 |
2025-12-26 |
0.9586 |
0.9586 |
| 2 |
2025-12-25 |
0.9590 |
0.9590 |
| 3 |
2025-12-24 |
0.9600 |
0.9600 |
| 4 |
2025-12-23 |
0.9631 |
0.9631 |
| 5 |
2025-12-22 |
0.9691 |
0.9691 |
| 6 |
2025-12-19 |
0.9640 |
0.9640 |
| 7 |
2025-12-18 |
0.9566 |
0.9566 |
| 8 |
2025-12-17 |
0.9666 |
0.9666 |
| 9 |
2025-12-16 |
0.9559 |
0.9559 |
| 10 |
2025-12-15 |
0.9747 |
0.9747 |
| 11 |
2025-12-12 |
0.9954 |
0.9954 |
| 12 |
2025-12-11 |
0.9780 |
0.9780 |
| 13 |
2025-12-10 |
0.9869 |
0.9869 |
| 14 |
2025-12-09 |
0.9852 |
0.9852 |
| 15 |
2025-12-08 |
0.9991 |
0.9991 |
| 16 |
2025-12-05 |
1.0051 |
1.0051 |
| 17 |
2025-12-04 |
0.9976 |
0.9976 |
| 18 |
2025-12-03 |
0.9861 |
0.9861 |
| 19 |
2025-12-02 |
1.0036 |
1.0036 |
| 20 |
2025-12-01 |
1.0125 |
1.0125 |
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