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 |
2026-06-12 |
0.7367 |
0.7367 |
| 2 |
2026-06-11 |
0.7298 |
0.7298 |
| 3 |
2026-06-10 |
0.7382 |
0.7382 |
| 4 |
2026-06-09 |
0.7469 |
0.7469 |
| 5 |
2026-06-08 |
0.7435 |
0.7435 |
| 6 |
2026-06-05 |
0.7667 |
0.7667 |
| 7 |
2026-06-04 |
0.7789 |
0.7789 |
| 8 |
2026-06-03 |
0.7929 |
0.7929 |
| 9 |
2026-06-02 |
0.8150 |
0.8150 |
| 10 |
2026-06-01 |
0.7854 |
0.7854 |
| 11 |
2026-05-29 |
0.7753 |
0.7753 |
| 12 |
2026-05-28 |
0.7715 |
0.7715 |
| 13 |
2026-05-27 |
0.7767 |
0.7767 |
| 14 |
2026-05-26 |
0.7827 |
0.7827 |
| 15 |
2026-05-25 |
0.7739 |
0.7739 |
| 16 |
2026-05-22 |
0.7744 |
0.7744 |
| 17 |
2026-05-21 |
0.7613 |
0.7613 |
| 18 |
2026-05-20 |
0.7700 |
0.7700 |
| 19 |
2026-05-19 |
0.7683 |
0.7683 |
| 20 |
2026-05-18 |
0.7691 |
0.7691 |
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