富国中证港股通科技ETF发起式联接C(025367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.7386 |
0.7386 |
| 2 |
2026-07-27 |
0.7406 |
0.7406 |
| 3 |
2026-07-24 |
0.7310 |
0.7310 |
| 4 |
2026-07-23 |
0.7405 |
0.7405 |
| 5 |
2026-07-22 |
0.7343 |
0.7343 |
| 6 |
2026-07-21 |
0.7521 |
0.7521 |
| 7 |
2026-07-20 |
0.7430 |
0.7430 |
| 8 |
2026-07-17 |
0.7223 |
0.7223 |
| 9 |
2026-07-16 |
0.7601 |
0.7601 |
| 10 |
2026-07-15 |
0.7477 |
0.7477 |
| 11 |
2026-07-14 |
0.7345 |
0.7345 |
| 12 |
2026-07-13 |
0.7282 |
0.7282 |
| 13 |
2026-07-10 |
0.7390 |
0.7390 |
| 14 |
2026-07-09 |
0.7376 |
0.7376 |
| 15 |
2026-07-08 |
0.7357 |
0.7357 |
| 16 |
2026-07-07 |
0.7096 |
0.7096 |
| 17 |
2026-07-06 |
0.7158 |
0.7158 |
| 18 |
2026-07-03 |
0.7103 |
0.7103 |
| 19 |
2026-07-02 |
0.7015 |
0.7015 |
| 20 |
2026-07-01 |
0.7063 |
0.7063 |
微信公众号
证券之星APP
基本资料
