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 |
2026-09-08 |
0.7290 |
0.7290 |
| 2 |
2026-09-07 |
0.7377 |
0.7377 |
| 3 |
2026-09-04 |
0.7427 |
0.7427 |
| 4 |
2026-09-03 |
0.7314 |
0.7314 |
| 5 |
2026-09-02 |
0.7351 |
0.7351 |
| 6 |
2026-09-01 |
0.7389 |
0.7389 |
| 7 |
2026-08-31 |
0.7465 |
0.7465 |
| 8 |
2026-08-28 |
0.7518 |
0.7518 |
| 9 |
2026-08-27 |
0.7538 |
0.7538 |
| 10 |
2026-08-26 |
0.7544 |
0.7544 |
| 11 |
2026-08-25 |
0.7466 |
0.7466 |
| 12 |
2026-08-24 |
0.7426 |
0.7426 |
| 13 |
2026-08-21 |
0.7695 |
0.7695 |
| 14 |
2026-08-20 |
0.7622 |
0.7622 |
| 15 |
2026-08-19 |
0.7566 |
0.7566 |
| 16 |
2026-08-18 |
0.7647 |
0.7647 |
| 17 |
2026-08-17 |
0.7668 |
0.7668 |
| 18 |
2026-08-14 |
0.7529 |
0.7529 |
| 19 |
2026-08-13 |
0.7627 |
0.7627 |
| 20 |
2026-08-12 |
0.7625 |
0.7625 |
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