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 |
2026-02-13 |
0.8483 |
0.8483 |
| 2 |
2026-02-12 |
0.8553 |
0.8553 |
| 3 |
2026-02-11 |
0.8647 |
0.8647 |
| 4 |
2026-02-10 |
0.8570 |
0.8570 |
| 5 |
2026-02-09 |
0.8510 |
0.8510 |
| 6 |
2026-02-06 |
0.8400 |
0.8400 |
| 7 |
2026-02-05 |
0.8457 |
0.8457 |
| 8 |
2026-02-04 |
0.8409 |
0.8409 |
| 9 |
2026-02-03 |
0.8526 |
0.8526 |
| 10 |
2026-02-02 |
0.8605 |
0.8605 |
| 11 |
2026-01-30 |
0.8882 |
0.8882 |
| 12 |
2026-01-29 |
0.9097 |
0.9097 |
| 13 |
2026-01-28 |
0.9164 |
0.9164 |
| 14 |
2026-01-27 |
0.8961 |
0.8961 |
| 15 |
2026-01-26 |
0.8896 |
0.8896 |
| 16 |
2026-01-23 |
0.9040 |
0.9040 |
| 17 |
2026-01-22 |
0.8979 |
0.8979 |
| 18 |
2026-01-21 |
0.8974 |
0.8974 |
| 19 |
2026-01-20 |
0.8871 |
0.8871 |
| 20 |
2026-01-19 |
0.8998 |
0.8998 |
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