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 |
2026-07-24 |
0.6502 |
0.6502 |
| 2 |
2026-07-23 |
0.6655 |
0.6655 |
| 3 |
2026-07-22 |
0.6596 |
0.6596 |
| 4 |
2026-07-21 |
0.6842 |
0.6842 |
| 5 |
2026-07-20 |
0.6854 |
0.6854 |
| 6 |
2026-07-17 |
0.6643 |
0.6643 |
| 7 |
2026-07-16 |
0.6910 |
0.6910 |
| 8 |
2026-07-15 |
0.6660 |
0.6660 |
| 9 |
2026-07-14 |
0.6533 |
0.6533 |
| 10 |
2026-07-13 |
0.6531 |
0.6531 |
| 11 |
2026-07-10 |
0.6633 |
0.6633 |
| 12 |
2026-07-09 |
0.6578 |
0.6578 |
| 13 |
2026-07-08 |
0.6695 |
0.6695 |
| 14 |
2026-07-07 |
0.6283 |
0.6283 |
| 15 |
2026-07-06 |
0.6313 |
0.6313 |
| 16 |
2026-07-03 |
0.6161 |
0.6161 |
| 17 |
2026-07-02 |
0.6071 |
0.6071 |
| 18 |
2026-07-01 |
0.5937 |
0.5937 |
| 19 |
2026-06-30 |
0.5944 |
0.5944 |
| 20 |
2026-06-29 |
0.5951 |
0.5951 |
微信公众号
证券之星APP
基本资料
