国富国证港股通科技指数C(024821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.6345 |
0.6345 |
| 2 |
2026-11-02 |
0.6346 |
0.6346 |
| 3 |
2026-10-30 |
0.6216 |
0.6216 |
| 4 |
2026-10-29 |
0.6195 |
0.6195 |
| 5 |
2026-10-28 |
0.6337 |
0.6337 |
| 6 |
2026-10-27 |
0.6255 |
0.6255 |
| 7 |
2026-10-26 |
0.6373 |
0.6373 |
| 8 |
2026-10-23 |
0.6384 |
0.6384 |
| 9 |
2026-10-22 |
0.6277 |
0.6277 |
| 10 |
2026-10-21 |
0.6605 |
0.6605 |
| 11 |
2026-10-20 |
0.6680 |
0.6680 |
| 12 |
2026-10-19 |
0.6755 |
0.6755 |
| 13 |
2026-10-16 |
0.6756 |
0.6756 |
| 14 |
2026-10-15 |
0.6690 |
0.6690 |
| 15 |
2026-10-14 |
0.6818 |
0.6818 |
| 16 |
2026-10-13 |
0.6782 |
0.6782 |
| 17 |
2026-10-12 |
0.6817 |
0.6817 |
| 18 |
2026-10-09 |
0.6864 |
0.6864 |
| 19 |
2026-10-08 |
0.6686 |
0.6686 |
| 20 |
2026-09-30 |
0.6968 |
0.6968 |
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