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 |
2026-10-23 |
0.5834 |
0.5834 |
| 2 |
2026-10-22 |
0.5733 |
0.5733 |
| 3 |
2026-10-21 |
0.5981 |
0.5981 |
| 4 |
2026-10-20 |
0.6073 |
0.6073 |
| 5 |
2026-10-19 |
0.6118 |
0.6118 |
| 6 |
2026-10-16 |
0.6119 |
0.6119 |
| 7 |
2026-10-15 |
0.6059 |
0.6059 |
| 8 |
2026-10-14 |
0.6164 |
0.6164 |
| 9 |
2026-10-13 |
0.6076 |
0.6076 |
| 10 |
2026-10-12 |
0.6078 |
0.6078 |
| 11 |
2026-10-09 |
0.6095 |
0.6095 |
| 12 |
2026-10-08 |
0.5887 |
0.5887 |
| 13 |
2026-09-30 |
0.6125 |
0.6125 |
| 14 |
2026-09-29 |
0.6088 |
0.6088 |
| 15 |
2026-09-28 |
0.6134 |
0.6134 |
| 16 |
2026-09-24 |
0.6181 |
0.6181 |
| 17 |
2026-09-23 |
0.6201 |
0.6201 |
| 18 |
2026-09-22 |
0.6308 |
0.6308 |
| 19 |
2026-09-21 |
0.6266 |
0.6266 |
| 20 |
2026-09-18 |
0.6168 |
0.6168 |
微信公众号
证券之星APP
基本资料
