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 |
2026-09-11 |
0.7054 |
0.7054 |
| 2 |
2026-09-10 |
0.7064 |
0.7064 |
| 3 |
2026-09-09 |
0.7224 |
0.7224 |
| 4 |
2026-09-08 |
0.7276 |
0.7276 |
| 5 |
2026-09-07 |
0.7363 |
0.7363 |
| 6 |
2026-09-04 |
0.7413 |
0.7413 |
| 7 |
2026-09-03 |
0.7300 |
0.7300 |
| 8 |
2026-09-02 |
0.7337 |
0.7337 |
| 9 |
2026-09-01 |
0.7375 |
0.7375 |
| 10 |
2026-08-31 |
0.7451 |
0.7451 |
| 11 |
2026-08-28 |
0.7504 |
0.7504 |
| 12 |
2026-08-27 |
0.7524 |
0.7524 |
| 13 |
2026-08-26 |
0.7530 |
0.7530 |
| 14 |
2026-08-25 |
0.7452 |
0.7452 |
| 15 |
2026-08-24 |
0.7412 |
0.7412 |
| 16 |
2026-08-21 |
0.7681 |
0.7681 |
| 17 |
2026-08-20 |
0.7608 |
0.7608 |
| 18 |
2026-08-19 |
0.7553 |
0.7553 |
| 19 |
2026-08-18 |
0.7633 |
0.7633 |
| 20 |
2026-08-17 |
0.7654 |
0.7654 |
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