富国中证港股通互联网ETF发起式联接C(014674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8711 |
0.8711 |
| 2 |
2026-02-26 |
0.8668 |
0.8668 |
| 3 |
2026-02-25 |
0.8894 |
0.8894 |
| 4 |
2026-02-24 |
0.8930 |
0.8930 |
| 5 |
2026-02-13 |
0.9258 |
0.9258 |
| 6 |
2026-02-12 |
0.9379 |
0.9379 |
| 7 |
2026-02-11 |
0.9526 |
0.9526 |
| 8 |
2026-02-10 |
0.9437 |
0.9437 |
| 9 |
2026-02-09 |
0.9436 |
0.9436 |
| 10 |
2026-02-06 |
0.9293 |
0.9293 |
| 11 |
2026-02-05 |
0.9463 |
0.9463 |
| 12 |
2026-02-04 |
0.9375 |
0.9375 |
| 13 |
2026-02-03 |
0.9608 |
0.9608 |
| 14 |
2026-02-02 |
0.9739 |
0.9739 |
| 15 |
2026-01-30 |
1.0000 |
1.0000 |
| 16 |
2026-01-29 |
1.0267 |
1.0267 |
| 17 |
2026-01-28 |
1.0247 |
1.0247 |
| 18 |
2026-01-27 |
1.0056 |
1.0056 |
| 19 |
2026-01-26 |
0.9974 |
0.9974 |
| 20 |
2026-01-23 |
1.0068 |
1.0068 |
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