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 |
2025-12-26 |
0.8630 |
0.8630 |
| 2 |
2025-12-25 |
0.8633 |
0.8633 |
| 3 |
2025-12-24 |
0.8642 |
0.8642 |
| 4 |
2025-12-23 |
0.8636 |
0.8636 |
| 5 |
2025-12-22 |
0.8688 |
0.8688 |
| 6 |
2025-12-19 |
0.8650 |
0.8650 |
| 7 |
2025-12-18 |
0.8555 |
0.8555 |
| 8 |
2025-12-17 |
0.8613 |
0.8613 |
| 9 |
2025-12-16 |
0.8537 |
0.8537 |
| 10 |
2025-12-15 |
0.8669 |
0.8669 |
| 11 |
2025-12-12 |
0.8907 |
0.8907 |
| 12 |
2025-12-11 |
0.8784 |
0.8784 |
| 13 |
2025-12-10 |
0.8867 |
0.8867 |
| 14 |
2025-12-09 |
0.8856 |
0.8856 |
| 15 |
2025-12-08 |
0.9000 |
0.9000 |
| 16 |
2025-12-05 |
0.9022 |
0.9022 |
| 17 |
2025-12-04 |
0.8976 |
0.8976 |
| 18 |
2025-12-03 |
0.8830 |
0.8830 |
| 19 |
2025-12-02 |
0.8973 |
0.8973 |
| 20 |
2025-12-01 |
0.9018 |
0.9018 |
微信公众号
证券之星APP
基本资料
