港股通互联网ETF富国(159792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.5484 |
0.5484 |
| 2 |
2026-09-10 |
0.5469 |
0.5469 |
| 3 |
2026-09-09 |
0.5588 |
0.5588 |
| 4 |
2026-09-08 |
0.5700 |
0.5700 |
| 5 |
2026-09-07 |
0.5742 |
0.5742 |
| 6 |
2026-09-04 |
0.5817 |
0.5817 |
| 7 |
2026-09-03 |
0.5614 |
0.5614 |
| 8 |
2026-09-02 |
0.5707 |
0.5707 |
| 9 |
2026-09-01 |
0.5732 |
0.5732 |
| 10 |
2026-08-31 |
0.5815 |
0.5815 |
| 11 |
2026-08-28 |
0.5834 |
0.5834 |
| 12 |
2026-08-27 |
0.5802 |
0.5802 |
| 13 |
2026-08-26 |
0.5853 |
0.5853 |
| 14 |
2026-08-25 |
0.5806 |
0.5806 |
| 15 |
2026-08-24 |
0.5796 |
0.5796 |
| 16 |
2026-08-21 |
0.6011 |
0.6011 |
| 17 |
2026-08-20 |
0.5953 |
0.5953 |
| 18 |
2026-08-19 |
0.5994 |
0.5994 |
| 19 |
2026-08-18 |
0.5990 |
0.5990 |
| 20 |
2026-08-17 |
0.6012 |
0.6012 |
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