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 |
2025-12-26 |
0.8625 |
0.8625 |
| 2 |
2025-12-25 |
0.8629 |
0.8629 |
| 3 |
2025-12-24 |
0.8638 |
0.8638 |
| 4 |
2025-12-23 |
0.8632 |
0.8632 |
| 5 |
2025-12-22 |
0.8684 |
0.8684 |
| 6 |
2025-12-19 |
0.8646 |
0.8646 |
| 7 |
2025-12-18 |
0.8551 |
0.8551 |
| 8 |
2025-12-17 |
0.8609 |
0.8609 |
| 9 |
2025-12-16 |
0.8533 |
0.8533 |
| 10 |
2025-12-15 |
0.8665 |
0.8665 |
| 11 |
2025-12-12 |
0.8903 |
0.8903 |
| 12 |
2025-12-11 |
0.8780 |
0.8780 |
| 13 |
2025-12-10 |
0.8863 |
0.8863 |
| 14 |
2025-12-09 |
0.8852 |
0.8852 |
| 15 |
2025-12-08 |
0.8996 |
0.8996 |
| 16 |
2025-12-05 |
0.9018 |
0.9018 |
| 17 |
2025-12-04 |
0.8973 |
0.8973 |
| 18 |
2025-12-03 |
0.8826 |
0.8826 |
| 19 |
2025-12-02 |
0.8969 |
0.8969 |
| 20 |
2025-12-01 |
0.9015 |
0.9015 |
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