港股通科技ETF富国(520860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.6600 |
0.6600 |
| 2 |
2026-10-23 |
0.6627 |
0.6627 |
| 3 |
2026-10-22 |
0.6501 |
0.6501 |
| 4 |
2026-10-21 |
0.6877 |
0.6877 |
| 5 |
2026-10-20 |
0.6973 |
0.6973 |
| 6 |
2026-10-19 |
0.7036 |
0.7036 |
| 7 |
2026-10-16 |
0.7037 |
0.7037 |
| 8 |
2026-10-15 |
0.6982 |
0.6982 |
| 9 |
2026-10-14 |
0.7187 |
0.7187 |
| 10 |
2026-10-13 |
0.7174 |
0.7174 |
| 11 |
2026-10-12 |
0.7235 |
0.7235 |
| 12 |
2026-10-09 |
0.7331 |
0.7331 |
| 13 |
2026-10-08 |
0.7126 |
0.7126 |
| 14 |
2026-09-30 |
0.7461 |
0.7461 |
| 15 |
2026-09-29 |
0.7427 |
0.7427 |
| 16 |
2026-09-28 |
0.7481 |
0.7481 |
| 17 |
2026-09-24 |
0.7626 |
0.7626 |
| 18 |
2026-09-23 |
0.7693 |
0.7693 |
| 19 |
2026-09-22 |
0.7786 |
0.7786 |
| 20 |
2026-09-21 |
0.7758 |
0.7758 |
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