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 |
2026-10-23 |
0.6292 |
0.6292 |
| 2 |
2026-10-22 |
0.6182 |
0.6182 |
| 3 |
2026-10-21 |
0.6513 |
0.6513 |
| 4 |
2026-10-20 |
0.6597 |
0.6597 |
| 5 |
2026-10-19 |
0.6652 |
0.6652 |
| 6 |
2026-10-16 |
0.6653 |
0.6653 |
| 7 |
2026-10-15 |
0.6605 |
0.6605 |
| 8 |
2026-10-14 |
0.6785 |
0.6785 |
| 9 |
2026-10-13 |
0.6773 |
0.6773 |
| 10 |
2026-10-12 |
0.6827 |
0.6827 |
| 11 |
2026-10-09 |
0.6911 |
0.6911 |
| 12 |
2026-10-08 |
0.6732 |
0.6732 |
| 13 |
2026-09-30 |
0.7026 |
0.7026 |
| 14 |
2026-09-29 |
0.6996 |
0.6996 |
| 15 |
2026-09-28 |
0.7043 |
0.7043 |
| 16 |
2026-09-24 |
0.7172 |
0.7172 |
| 17 |
2026-09-23 |
0.7231 |
0.7231 |
| 18 |
2026-09-22 |
0.7314 |
0.7314 |
| 19 |
2026-09-21 |
0.7289 |
0.7289 |
| 20 |
2026-09-18 |
0.7180 |
0.7180 |
微信公众号
证券之星APP
基本资料
