港股通消费ETF富国(159245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.7698 |
0.7698 |
| 2 |
2026-09-08 |
0.7848 |
0.7848 |
| 3 |
2026-09-07 |
0.7827 |
0.7827 |
| 4 |
2026-09-04 |
0.7840 |
0.7840 |
| 5 |
2026-09-03 |
0.7766 |
0.7766 |
| 6 |
2026-09-02 |
0.7803 |
0.7803 |
| 7 |
2026-09-01 |
0.7850 |
0.7850 |
| 8 |
2026-08-31 |
0.7906 |
0.7906 |
| 9 |
2026-08-28 |
0.8029 |
0.8029 |
| 10 |
2026-08-27 |
0.8041 |
0.8041 |
| 11 |
2026-08-26 |
0.8166 |
0.8166 |
| 12 |
2026-08-25 |
0.8067 |
0.8067 |
| 13 |
2026-08-24 |
0.8082 |
0.8082 |
| 14 |
2026-08-21 |
0.8099 |
0.8099 |
| 15 |
2026-08-20 |
0.8080 |
0.8080 |
| 16 |
2026-08-19 |
0.7994 |
0.7994 |
| 17 |
2026-08-18 |
0.7984 |
0.7984 |
| 18 |
2026-08-17 |
0.8022 |
0.8022 |
| 19 |
2026-08-14 |
0.8009 |
0.8009 |
| 20 |
2026-08-13 |
0.8016 |
0.8016 |
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