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 |
2026-05-25 |
0.7749 |
0.7749 |
| 2 |
2026-05-22 |
0.7754 |
0.7754 |
| 3 |
2026-05-21 |
0.7623 |
0.7623 |
| 4 |
2026-05-20 |
0.7710 |
0.7710 |
| 5 |
2026-05-19 |
0.7693 |
0.7693 |
| 6 |
2026-05-18 |
0.7701 |
0.7701 |
| 7 |
2026-05-15 |
0.7843 |
0.7843 |
| 8 |
2026-05-14 |
0.8021 |
0.8021 |
| 9 |
2026-05-13 |
0.8078 |
0.8078 |
| 10 |
2026-05-12 |
0.8076 |
0.8076 |
| 11 |
2026-05-11 |
0.8135 |
0.8135 |
| 12 |
2026-05-08 |
0.8113 |
0.8113 |
| 13 |
2026-05-07 |
0.8173 |
0.8173 |
| 14 |
2026-05-06 |
0.7974 |
0.7974 |
| 15 |
2026-04-30 |
0.7843 |
0.7843 |
| 16 |
2026-04-29 |
0.7900 |
0.7900 |
| 17 |
2026-04-28 |
0.7780 |
0.7780 |
| 18 |
2026-04-27 |
0.7939 |
0.7939 |
| 19 |
2026-04-24 |
0.7918 |
0.7918 |
| 20 |
2026-04-23 |
0.7862 |
0.7862 |
微信公众号
证券之星APP
基本资料
