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 |
2026-03-11 |
0.8241 |
0.8241 |
| 2 |
2026-03-10 |
0.8282 |
0.8282 |
| 3 |
2026-03-09 |
0.8089 |
0.8089 |
| 4 |
2026-03-06 |
0.8074 |
0.8074 |
| 5 |
2026-03-05 |
0.7858 |
0.7858 |
| 6 |
2026-03-04 |
0.7920 |
0.7920 |
| 7 |
2026-03-03 |
0.8004 |
0.8004 |
| 8 |
2026-03-02 |
0.8228 |
0.8228 |
| 9 |
2026-02-27 |
0.8480 |
0.8480 |
| 10 |
2026-02-26 |
0.8444 |
0.8444 |
| 11 |
2026-02-25 |
0.8729 |
0.8729 |
| 12 |
2026-02-24 |
0.8738 |
0.8738 |
| 13 |
2026-02-13 |
0.8885 |
0.8885 |
| 14 |
2026-02-12 |
0.8970 |
0.8970 |
| 15 |
2026-02-11 |
0.9082 |
0.9082 |
| 16 |
2026-02-10 |
0.9009 |
0.9009 |
| 17 |
2026-02-09 |
0.8961 |
0.8961 |
| 18 |
2026-02-06 |
0.8839 |
0.8839 |
| 19 |
2026-02-05 |
0.8934 |
0.8934 |
| 20 |
2026-02-04 |
0.8878 |
0.8878 |
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