富国中证港股通信息技术综合ETF(159198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9984 |
0.9984 |
| 2 |
2026-10-22 |
0.9762 |
0.9762 |
| 3 |
2026-10-21 |
1.0429 |
1.0429 |
| 4 |
2026-10-20 |
1.0408 |
1.0408 |
| 5 |
2026-10-19 |
1.0570 |
1.0570 |
| 6 |
2026-10-16 |
1.0572 |
1.0572 |
| 7 |
2026-10-15 |
1.0394 |
1.0394 |
| 8 |
2026-10-14 |
1.1025 |
1.1025 |
| 9 |
2026-10-13 |
1.1118 |
1.1118 |
| 10 |
2026-10-12 |
1.1284 |
1.1284 |
| 11 |
2026-10-09 |
1.1600 |
1.1600 |
| 12 |
2026-10-08 |
1.1368 |
1.1368 |
| 13 |
2026-09-30 |
1.2010 |
1.2010 |
| 14 |
2026-09-29 |
1.2110 |
1.2110 |
| 15 |
2026-09-28 |
1.2047 |
1.2047 |
| 16 |
2026-09-24 |
1.2557 |
1.2557 |
| 17 |
2026-09-23 |
1.2635 |
1.2635 |
| 18 |
2026-09-22 |
1.2708 |
1.2708 |
| 19 |
2026-09-21 |
1.2746 |
1.2746 |
| 20 |
2026-09-18 |
1.2710 |
1.2710 |
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