富国中证港股通科技ETF发起式联接A(025366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7322 |
0.7322 |
| 2 |
2026-07-23 |
0.7417 |
0.7417 |
| 3 |
2026-07-22 |
0.7355 |
0.7355 |
| 4 |
2026-07-21 |
0.7534 |
0.7534 |
| 5 |
2026-07-20 |
0.7442 |
0.7442 |
| 6 |
2026-07-17 |
0.7235 |
0.7235 |
| 7 |
2026-07-16 |
0.7614 |
0.7614 |
| 8 |
2026-07-15 |
0.7490 |
0.7490 |
| 9 |
2026-07-14 |
0.7357 |
0.7357 |
| 10 |
2026-07-13 |
0.7294 |
0.7294 |
| 11 |
2026-07-10 |
0.7401 |
0.7401 |
| 12 |
2026-07-09 |
0.7388 |
0.7388 |
| 13 |
2026-07-08 |
0.7369 |
0.7369 |
| 14 |
2026-07-07 |
0.7108 |
0.7108 |
| 15 |
2026-07-06 |
0.7170 |
0.7170 |
| 16 |
2026-07-03 |
0.7114 |
0.7114 |
| 17 |
2026-07-02 |
0.7026 |
0.7026 |
| 18 |
2026-07-01 |
0.7074 |
0.7074 |
| 19 |
2026-06-30 |
0.7081 |
0.7081 |
| 20 |
2026-06-29 |
0.6975 |
0.6975 |
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