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 |
2026-02-27 |
0.8782 |
0.8782 |
| 2 |
2026-02-26 |
0.8739 |
0.8739 |
| 3 |
2026-02-25 |
0.8967 |
0.8967 |
| 4 |
2026-02-24 |
0.9003 |
0.9003 |
| 5 |
2026-02-13 |
0.9333 |
0.9333 |
| 6 |
2026-02-12 |
0.9455 |
0.9455 |
| 7 |
2026-02-11 |
0.9603 |
0.9603 |
| 8 |
2026-02-10 |
0.9513 |
0.9513 |
| 9 |
2026-02-09 |
0.9512 |
0.9512 |
| 10 |
2026-02-06 |
0.9368 |
0.9368 |
| 11 |
2026-02-05 |
0.9539 |
0.9539 |
| 12 |
2026-02-04 |
0.9451 |
0.9451 |
| 13 |
2026-02-03 |
0.9686 |
0.9686 |
| 14 |
2026-02-02 |
0.9817 |
0.9817 |
| 15 |
2026-01-30 |
1.0080 |
1.0080 |
| 16 |
2026-01-29 |
1.0349 |
1.0349 |
| 17 |
2026-01-28 |
1.0329 |
1.0329 |
| 18 |
2026-01-27 |
1.0136 |
1.0136 |
| 19 |
2026-01-26 |
1.0053 |
1.0053 |
| 20 |
2026-01-23 |
1.0148 |
1.0148 |
微信公众号
证券之星APP
基本资料
