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 |
2025-12-26 |
0.9353 |
0.9353 |
| 2 |
2025-12-25 |
0.9357 |
0.9357 |
| 3 |
2025-12-24 |
0.9367 |
0.9367 |
| 4 |
2025-12-23 |
0.9361 |
0.9361 |
| 5 |
2025-12-22 |
0.9425 |
0.9425 |
| 6 |
2025-12-19 |
0.9378 |
0.9378 |
| 7 |
2025-12-18 |
0.9261 |
0.9261 |
| 8 |
2025-12-17 |
0.9330 |
0.9330 |
| 9 |
2025-12-16 |
0.9240 |
0.9240 |
| 10 |
2025-12-15 |
0.9398 |
0.9398 |
| 11 |
2025-12-12 |
0.9680 |
0.9680 |
| 12 |
2025-12-11 |
0.9534 |
0.9534 |
| 13 |
2025-12-10 |
0.9633 |
0.9633 |
| 14 |
2025-12-09 |
0.9619 |
0.9619 |
| 15 |
2025-12-08 |
0.9789 |
0.9789 |
| 16 |
2025-12-05 |
0.9815 |
0.9815 |
| 17 |
2025-12-04 |
0.9762 |
0.9762 |
| 18 |
2025-12-03 |
0.9593 |
0.9593 |
| 19 |
2025-12-02 |
0.9758 |
0.9758 |
| 20 |
2025-12-01 |
0.9810 |
0.9810 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
