富国中证港股通科技ETF(520860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.8345 |
0.8345 |
| 2 |
2026-03-06 |
0.8330 |
0.8330 |
| 3 |
2026-03-05 |
0.8093 |
0.8093 |
| 4 |
2026-03-04 |
0.8143 |
0.8143 |
| 5 |
2026-03-03 |
0.8235 |
0.8235 |
| 6 |
2026-03-02 |
0.8488 |
0.8488 |
| 7 |
2026-02-27 |
0.8748 |
0.8748 |
| 8 |
2026-02-26 |
0.8701 |
0.8701 |
| 9 |
2026-02-25 |
0.8980 |
0.8980 |
| 10 |
2026-02-24 |
0.8989 |
0.8989 |
| 11 |
2026-02-13 |
0.9120 |
0.9120 |
| 12 |
2026-02-12 |
0.9211 |
0.9211 |
| 13 |
2026-02-11 |
0.9321 |
0.9321 |
| 14 |
2026-02-10 |
0.9231 |
0.9231 |
| 15 |
2026-02-09 |
0.9161 |
0.9161 |
| 16 |
2026-02-06 |
0.9033 |
0.9033 |
| 17 |
2026-02-05 |
0.9103 |
0.9103 |
| 18 |
2026-02-04 |
0.9044 |
0.9044 |
| 19 |
2026-02-03 |
0.9179 |
0.9179 |
| 20 |
2026-02-02 |
0.9275 |
0.9275 |
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