港股通信息ETF华富(520750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7261 |
0.7261 |
| 2 |
2026-10-22 |
0.7101 |
0.7101 |
| 3 |
2026-10-21 |
0.7585 |
0.7585 |
| 4 |
2026-10-20 |
0.7570 |
0.7570 |
| 5 |
2026-10-19 |
0.7687 |
0.7687 |
| 6 |
2026-10-16 |
0.7689 |
0.7689 |
| 7 |
2026-10-15 |
0.7559 |
0.7559 |
| 8 |
2026-10-14 |
0.8019 |
0.8019 |
| 9 |
2026-10-13 |
0.8086 |
0.8086 |
| 10 |
2026-10-12 |
0.8207 |
0.8207 |
| 11 |
2026-10-09 |
0.8435 |
0.8435 |
| 12 |
2026-10-08 |
0.8266 |
0.8266 |
| 13 |
2026-09-30 |
0.8732 |
0.8732 |
| 14 |
2026-09-29 |
0.8805 |
0.8805 |
| 15 |
2026-09-28 |
0.8761 |
0.8761 |
| 16 |
2026-09-24 |
0.9128 |
0.9128 |
| 17 |
2026-09-23 |
0.9185 |
0.9185 |
| 18 |
2026-09-22 |
0.9236 |
0.9236 |
| 19 |
2026-09-21 |
0.9261 |
0.9261 |
| 20 |
2026-09-18 |
0.9235 |
0.9235 |
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