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 |
2024-04-18 |
0.6103 |
0.6103 |
2 |
2024-04-17 |
0.6093 |
0.6093 |
3 |
2024-04-16 |
0.6094 |
0.6094 |
4 |
2024-04-15 |
0.6255 |
0.6255 |
5 |
2024-04-12 |
0.6311 |
0.6311 |
6 |
2024-04-11 |
0.6375 |
0.6375 |
7 |
2024-04-10 |
0.6366 |
0.6366 |
8 |
2024-04-09 |
0.6280 |
0.6280 |
9 |
2024-04-08 |
0.6207 |
0.6207 |
10 |
2024-04-03 |
0.6246 |
0.6246 |
11 |
2024-04-02 |
0.6398 |
0.6398 |
12 |
2024-04-01 |
0.6224 |
0.6224 |
13 |
2024-03-29 |
0.6223 |
0.6223 |
14 |
2024-03-28 |
0.6221 |
0.6221 |
15 |
2024-03-27 |
0.6083 |
0.6083 |
16 |
2024-03-26 |
0.6204 |
0.6204 |
17 |
2024-03-25 |
0.6163 |
0.6163 |
18 |
2024-03-22 |
0.6161 |
0.6161 |
19 |
2024-03-21 |
0.6321 |
0.6321 |
20 |
2024-03-20 |
0.6233 |
0.6233 |