近一年富国中证港股通互联网ETF发起式联接A基金净值查询
查询指定日期范围富国中证港股通互联网ETF发起式联接A014673净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国中证港股通互联网ETF发起式联接A |
0.6824 |
-0.77% |
| 2024-04-29 |
富国中证港股通互联网ETF发起式联接A |
0.6877 |
-0.64% |
| 2024-04-26 |
富国中证港股通互联网ETF发起式联接A |
0.6921 |
4.97% |
| 2024-04-25 |
富国中证港股通互联网ETF发起式联接A |
0.6593 |
-0.93% |
| 2024-04-24 |
富国中证港股通互联网ETF发起式联接A |
0.6655 |
4.51% |
| 2024-04-23 |
富国中证港股通互联网ETF发起式联接A |
0.6368 |
4.02% |
| 2024-04-22 |
富国中证港股通互联网ETF发起式联接A |
0.6122 |
2.77% |
| 2024-04-18 |
富国中证港股通互联网ETF发起式联接A |
0.6103 |
0.16% |
| 2024-04-17 |
富国中证港股通互联网ETF发起式联接A |
0.6093 |
-0.02% |
| 2024-04-16 |
富国中证港股通互联网ETF发起式联接A |
0.6094 |
-2.57% |
| 2024-04-15 |
富国中证港股通互联网ETF发起式联接A |
0.6255 |
-0.89% |
| 2024-04-12 |
富国中证港股通互联网ETF发起式联接A |
0.6311 |
-1.00% |
| 2024-04-11 |
富国中证港股通互联网ETF发起式联接A |
0.6375 |
0.14% |
| 2024-04-10 |
富国中证港股通互联网ETF发起式联接A |
0.6366 |
1.37% |
| 2024-04-09 |
富国中证港股通互联网ETF发起式联接A |
0.6280 |
1.18% |
| 2024-04-08 |
富国中证港股通互联网ETF发起式联接A |
0.6207 |
-0.62% |
| 2024-04-03 |
富国中证港股通互联网ETF发起式联接A |
0.6246 |
-2.38% |
| 2024-04-02 |
富国中证港股通互联网ETF发起式联接A |
0.6398 |
2.80% |
| 2024-04-01 |
富国中证港股通互联网ETF发起式联接A |
0.6224 |
0.02% |
| 2024-03-29 |
富国中证港股通互联网ETF发起式联接A |
0.6223 |
0.03% |
| 2024-03-28 |
富国中证港股通互联网ETF发起式联接A |
0.6221 |
2.27% |
| 2024-03-27 |
富国中证港股通互联网ETF发起式联接A |
0.6083 |
-1.95% |
| 2024-03-26 |
富国中证港股通互联网ETF发起式联接A |
0.6204 |
0.67% |
| 2024-03-25 |
富国中证港股通互联网ETF发起式联接A |
0.6163 |
0.03% |
| 2024-03-22 |
富国中证港股通互联网ETF发起式联接A |
0.6161 |
-2.53% |
| 2024-03-21 |
富国中证港股通互联网ETF发起式联接A |
0.6321 |
1.41% |
| 2024-03-20 |
富国中证港股通互联网ETF发起式联接A |
0.6233 |
0.79% |
| 2024-03-19 |
富国中证港股通互联网ETF发起式联接A |
0.6184 |
-1.51% |
| 2024-03-18 |
富国中证港股通互联网ETF发起式联接A |
0.6279 |
2.40% |
| 2024-03-15 |
富国中证港股通互联网ETF发起式联接A |
0.6132 |
-1.59% |
| 2024-03-14 |
富国中证港股通互联网ETF发起式联接A |
0.6231 |
-1.52% |
| 2024-03-13 |
富国中证港股通互联网ETF发起式联接A |
0.6327 |
0.22% |
| 2024-03-12 |
富国中证港股通互联网ETF发起式联接A |
0.6313 |
5.22% |
| 2024-03-11 |
富国中证港股通互联网ETF发起式联接A |
0.6000 |
3.86% |
| 2024-03-08 |
富国中证港股通互联网ETF发起式联接A |
0.5777 |
0.89% |
| 2024-03-07 |
富国中证港股通互联网ETF发起式联接A |
0.5726 |
-1.83% |
| 2024-03-06 |
富国中证港股通互联网ETF发起式联接A |
0.5833 |
2.57% |
| 2024-03-05 |
富国中证港股通互联网ETF发起式联接A |
0.5687 |
-4.15% |
| 2024-03-04 |
富国中证港股通互联网ETF发起式联接A |
0.5933 |
0.87% |
| 2024-03-01 |
富国中证港股通互联网ETF发起式联接A |
0.5882 |
1.96% |
| 2024-02-29 |
富国中证港股通互联网ETF发起式联接A |
0.5769 |
1.05% |
| 2024-02-28 |
富国中证港股通互联网ETF发起式联接A |
0.5709 |
-3.07% |
| 2024-02-27 |
富国中证港股通互联网ETF发起式联接A |
0.5890 |
0.60% |
| 2024-02-26 |
富国中证港股通互联网ETF发起式联接A |
0.5855 |
-0.54% |
| 2024-02-23 |
富国中证港股通互联网ETF发起式联接A |
0.5887 |
0.27% |
| 2024-02-22 |
富国中证港股通互联网ETF发起式联接A |
0.5871 |
1.42% |
| 2024-02-21 |
富国中证港股通互联网ETF发起式联接A |
0.5789 |
2.88% |
| 2024-02-20 |
富国中证港股通互联网ETF发起式联接A |
0.5627 |
0.95% |
| 2024-02-19 |
富国中证港股通互联网ETF发起式联接A |
0.5574 |
2.01% |
| 2024-02-08 |
富国中证港股通互联网ETF发起式联接A |
0.5464 |
0.22% |
| 2024-02-07 |
富国中证港股通互联网ETF发起式联接A |
0.5452 |
-0.67% |
| 2024-02-06 |
富国中证港股通互联网ETF发起式联接A |
0.5489 |
5.80% |
| 2024-02-05 |
富国中证港股通互联网ETF发起式联接A |
0.5188 |
-0.06% |
| 2024-02-02 |
富国中证港股通互联网ETF发起式联接A |
0.5191 |
-0.92% |
| 2024-02-01 |
富国中证港股通互联网ETF发起式联接A |
0.5239 |
2.26% |
| 2024-01-31 |
富国中证港股通互联网ETF发起式联接A |
0.5123 |
-3.32% |
| 2024-01-30 |
富国中证港股通互联网ETF发起式联接A |
0.5299 |
-3.36% |
| 2024-01-29 |
富国中证港股通互联网ETF发起式联接A |
0.5483 |
-0.15% |
| 2024-01-26 |
富国中证港股通互联网ETF发起式联接A |
0.5491 |
-3.80% |
| 2024-01-25 |
富国中证港股通互联网ETF发起式联接A |
0.5708 |
0.02% |
| 2024-01-24 |
富国中证港股通互联网ETF发起式联接A |
0.5707 |
4.20% |
| 2024-01-23 |
富国中证港股通互联网ETF发起式联接A |
0.5477 |
3.26% |
| 2024-01-22 |
富国中证港股通互联网ETF发起式联接A |
0.5304 |
-3.98% |
| 2024-01-19 |
富国中证港股通互联网ETF发起式联接A |
0.5524 |
-1.74% |
| 2024-01-18 |
富国中证港股通互联网ETF发起式联接A |
0.5622 |
0.54% |
| 2024-01-17 |
富国中证港股通互联网ETF发起式联接A |
0.5592 |
-5.76% |
| 2024-01-16 |
富国中证港股通互联网ETF发起式联接A |
0.5934 |
-2.06% |
| 2024-01-15 |
富国中证港股通互联网ETF发起式联接A |
0.6059 |
-0.28% |
| 2024-01-12 |
富国中证港股通互联网ETF发起式联接A |
0.6076 |
-0.67% |
| 2024-01-11 |
富国中证港股通互联网ETF发起式联接A |
0.6117 |
2.51% |
| 2024-01-10 |
富国中证港股通互联网ETF发起式联接A |
0.5967 |
-0.25% |
| 2024-01-09 |
富国中证港股通互联网ETF发起式联接A |
0.5982 |
-1.32% |
| 2024-01-08 |
富国中证港股通互联网ETF发起式联接A |
0.6062 |
-3.01% |
| 2024-01-05 |
富国中证港股通互联网ETF发起式联接A |
0.6250 |
-1.22% |
| 2024-01-04 |
富国中证港股通互联网ETF发起式联接A |
0.6327 |
-0.60% |
| 2024-01-03 |
富国中证港股通互联网ETF发起式联接A |
0.6365 |
-1.03% |
| 2024-01-02 |
富国中证港股通互联网ETF发起式联接A |
0.6431 |
-1.20% |
| 2023-12-29 |
富国中证港股通互联网ETF发起式联接A |
0.6509 |
-0.43% |
| 2023-12-28 |
富国中证港股通互联网ETF发起式联接A |
0.6537 |
3.09% |
| 2023-12-27 |
富国中证港股通互联网ETF发起式联接A |
0.6341 |
1.90% |
| 2023-12-26 |
富国中证港股通互联网ETF发起式联接A |
0.6223 |
0.02% |
| 2023-12-25 |
富国中证港股通互联网ETF发起式联接A |
0.6222 |
-0.03% |
| 2023-12-22 |
富国中证港股通互联网ETF发起式联接A |
0.6224 |
-5.14% |
| 2023-12-21 |
富国中证港股通互联网ETF发起式联接A |
0.6561 |
-0.11% |
| 2023-12-20 |
富国中证港股通互联网ETF发起式联接A |
0.6568 |
-0.09% |
| 2023-12-19 |
富国中证港股通互联网ETF发起式联接A |
0.6574 |
-1.20% |
| 2023-12-18 |
富国中证港股通互联网ETF发起式联接A |
0.6654 |
-1.61% |
| 2023-12-15 |
富国中证港股通互联网ETF发起式联接A |
0.6763 |
1.53% |
| 2023-12-14 |
富国中证港股通互联网ETF发起式联接A |
0.6661 |
0.51% |
| 2023-12-13 |
富国中证港股通互联网ETF发起式联接A |
0.6627 |
-1.49% |
| 2023-12-12 |
富国中证港股通互联网ETF发起式联接A |
0.6727 |
1.88% |
| 2023-12-11 |
富国中证港股通互联网ETF发起式联接A |
0.6603 |
-0.53% |
| 2023-12-08 |
富国中证港股通互联网ETF发起式联接A |
0.6638 |
-0.27% |
| 2023-12-07 |
富国中证港股通互联网ETF发起式联接A |
0.6656 |
-0.45% |
| 2023-12-06 |
富国中证港股通互联网ETF发起式联接A |
0.6686 |
1.20% |
| 2023-12-05 |
富国中证港股通互联网ETF发起式联接A |
0.6607 |
-1.74% |
| 2023-12-04 |
富国中证港股通互联网ETF发起式联接A |
0.6724 |
-1.44% |
| 2023-12-01 |
富国中证港股通互联网ETF发起式联接A |
0.6822 |
-1.32% |
| 2023-11-30 |
富国中证港股通互联网ETF发起式联接A |
0.6913 |
-0.17% |
| 2023-11-29 |
富国中证港股通互联网ETF发起式联接A |
0.6925 |
-2.41% |
| 2023-11-28 |
富国中证港股通互联网ETF发起式联接A |
0.7096 |
-1.51% |
| 2023-11-27 |
富国中证港股通互联网ETF发起式联接A |
0.7205 |
0.14% |
| 2023-11-24 |
富国中证港股通互联网ETF发起式联接A |
0.7195 |
-2.56% |
| 2023-11-23 |
富国中证港股通互联网ETF发起式联接A |
0.7384 |
1.29% |
| 2023-11-22 |
富国中证港股通互联网ETF发起式联接A |
0.7290 |
-0.53% |
| 2023-11-20 |
富国中证港股通互联网ETF发起式联接A |
0.7444 |
2.35% |
| 2023-11-17 |
富国中证港股通互联网ETF发起式联接A |
0.7273 |
-1.94% |
| 2023-11-16 |
富国中证港股通互联网ETF发起式联接A |
0.7417 |
-1.64% |
| 2023-11-15 |
富国中证港股通互联网ETF发起式联接A |
0.7541 |
3.63% |
| 2023-11-14 |
富国中证港股通互联网ETF发起式联接A |
0.7277 |
-1.26% |
| 2023-11-13 |
富国中证港股通互联网ETF发起式联接A |
0.7370 |
2.40% |
| 2023-11-10 |
富国中证港股通互联网ETF发起式联接A |
0.7197 |
-2.64% |
| 2023-11-09 |
富国中证港股通互联网ETF发起式联接A |
0.7392 |
-0.23% |
| 2023-11-08 |
富国中证港股通互联网ETF发起式联接A |
0.7409 |
0.45% |
| 2023-11-07 |
富国中证港股通互联网ETF发起式联接A |
0.7376 |
-0.58% |
| 2023-11-06 |
富国中证港股通互联网ETF发起式联接A |
0.7419 |
4.29% |
| 2023-11-03 |
富国中证港股通互联网ETF发起式联接A |
0.7114 |
3.42% |
| 2023-11-02 |
富国中证港股通互联网ETF发起式联接A |
0.6879 |
1.21% |
| 2023-11-01 |
富国中证港股通互联网ETF发起式联接A |
0.6797 |
-0.19% |
| 2023-10-31 |
富国中证港股通互联网ETF发起式联接A |
0.6810 |
-1.67% |
| 2023-10-30 |
富国中证港股通互联网ETF发起式联接A |
0.6926 |
1.33% |
| 2023-10-27 |
富国中证港股通互联网ETF发起式联接A |
0.6835 |
1.44% |
| 2023-10-26 |
富国中证港股通互联网ETF发起式联接A |
0.6738 |
0.06% |
| 2023-10-25 |
富国中证港股通互联网ETF发起式联接A |
0.6734 |
0.84% |
| 2023-10-24 |
富国中证港股通互联网ETF发起式联接A |
0.6678 |
-1.43% |
| 2023-10-23 |
富国中证港股通互联网ETF发起式联接A |
0.6775 |
-0.07% |
| 2023-10-20 |
富国中证港股通互联网ETF发起式联接A |
0.6780 |
-1.24% |
| 2023-10-19 |
富国中证港股通互联网ETF发起式联接A |
0.6865 |
-1.19% |
| 2023-10-18 |
富国中证港股通互联网ETF发起式联接A |
0.6948 |
-1.91% |
| 2023-10-17 |
富国中证港股通互联网ETF发起式联接A |
0.7083 |
0.80% |
| 2023-10-16 |
富国中证港股通互联网ETF发起式联接A |
0.7027 |
-1.39% |
| 2023-10-13 |
富国中证港股通互联网ETF发起式联接A |
0.7126 |
-2.40% |
| 2023-10-12 |
富国中证港股通互联网ETF发起式联接A |
0.7301 |
1.57% |
| 2023-10-11 |
富国中证港股通互联网ETF发起式联接A |
0.7188 |
1.71% |
| 2023-10-10 |
富国中证港股通互联网ETF发起式联接A |
0.7067 |
1.86% |
| 2023-10-09 |
富国中证港股通互联网ETF发起式联接A |
0.6938 |
0.30% |
| 2023-09-28 |
富国中证港股通互联网ETF发起式联接A |
0.6917 |
-1.44% |
| 2023-09-27 |
富国中证港股通互联网ETF发起式联接A |
0.7018 |
0.27% |
| 2023-09-26 |
富国中证港股通互联网ETF发起式联接A |
0.6999 |
-1.07% |
| 2023-09-25 |
富国中证港股通互联网ETF发起式联接A |
0.7075 |
-2.33% |
| 2023-09-22 |
富国中证港股通互联网ETF发起式联接A |
0.7244 |
3.60% |
| 2023-09-21 |
富国中证港股通互联网ETF发起式联接A |
0.6992 |
-1.94% |
| 2023-09-20 |
富国中证港股通互联网ETF发起式联接A |
0.7130 |
-1.52% |
| 2023-09-19 |
富国中证港股通互联网ETF发起式联接A |
0.7240 |
0.03% |
| 2023-09-18 |
富国中证港股通互联网ETF发起式联接A |
0.7238 |
-1.83% |
| 2023-09-15 |
富国中证港股通互联网ETF发起式联接A |
0.7373 |
0.07% |
| 2023-09-14 |
富国中证港股通互联网ETF发起式联接A |
0.7368 |
0.44% |
| 2023-09-13 |
富国中证港股通互联网ETF发起式联接A |
0.7336 |
-0.68% |
| 2023-09-12 |
富国中证港股通互联网ETF发起式联接A |
0.7386 |
-0.73% |
| 2023-09-11 |
富国中证港股通互联网ETF发起式联接A |
0.7440 |
0.47% |
| 2023-09-08 |
富国中证港股通互联网ETF发起式联接A |
0.7405 |
0.26% |
| 2023-09-07 |
富国中证港股通互联网ETF发起式联接A |
0.7386 |
-1.64% |
| 2023-09-06 |
富国中证港股通互联网ETF发起式联接A |
0.7509 |
0.15% |
| 2023-09-05 |
富国中证港股通互联网ETF发起式联接A |
0.7498 |
-2.37% |
| 2023-09-04 |
富国中证港股通互联网ETF发起式联接A |
0.7680 |
1.92% |
| 2023-09-01 |
富国中证港股通互联网ETF发起式联接A |
0.7535 |
-0.01% |
| 2023-08-31 |
富国中证港股通互联网ETF发起式联接A |
0.7536 |
-1.27% |
| 2023-08-30 |
富国中证港股通互联网ETF发起式联接A |
0.7633 |
-1.56% |
| 2023-08-29 |
富国中证港股通互联网ETF发起式联接A |
0.7754 |
1.67% |
| 2023-08-28 |
富国中证港股通互联网ETF发起式联接A |
0.7627 |
0.98% |
| 2023-08-25 |
富国中证港股通互联网ETF发起式联接A |
0.7553 |
-2.23% |
| 2023-08-24 |
富国中证港股通互联网ETF发起式联接A |
0.7725 |
4.00% |
| 2023-08-23 |
富国中证港股通互联网ETF发起式联接A |
0.7428 |
0.73% |
| 2023-08-22 |
富国中证港股通互联网ETF发起式联接A |
0.7374 |
1.53% |
| 2023-08-21 |
富国中证港股通互联网ETF发起式联接A |
0.7263 |
-2.56% |
| 2023-08-18 |
富国中证港股通互联网ETF发起式联接A |
0.7454 |
-2.64% |
| 2023-08-17 |
富国中证港股通互联网ETF发起式联接A |
0.7656 |
0.84% |
| 2023-08-16 |
富国中证港股通互联网ETF发起式联接A |
0.7592 |
-1.31% |
| 2023-08-15 |
富国中证港股通互联网ETF发起式联接A |
0.7693 |
-0.58% |
| 2023-08-14 |
富国中证港股通互联网ETF发起式联接A |
0.7738 |
-0.57% |
| 2023-08-11 |
富国中证港股通互联网ETF发起式联接A |
0.7782 |
-2.13% |
| 2023-08-10 |
富国中证港股通互联网ETF发起式联接A |
0.7951 |
-0.30% |
| 2023-08-09 |
富国中证港股通互联网ETF发起式联接A |
0.7975 |
0.90% |
| 2023-08-08 |
富国中证港股通互联网ETF发起式联接A |
0.7904 |
-2.24% |
| 2023-08-07 |
富国中证港股通互联网ETF发起式联接A |
0.8085 |
-0.59% |
| 2023-08-04 |
富国中证港股通互联网ETF发起式联接A |
0.8133 |
1.55% |
| 2023-08-03 |
富国中证港股通互联网ETF发起式联接A |
0.8009 |
0.41% |
| 2023-08-02 |
富国中证港股通互联网ETF发起式联接A |
0.7976 |
-2.54% |
| 2023-08-01 |
富国中证港股通互联网ETF发起式联接A |
0.8184 |
0.00% |
| 2023-07-31 |
富国中证港股通互联网ETF发起式联接A |
0.8184 |
1.43% |
| 2023-07-28 |
富国中证港股通互联网ETF发起式联接A |
0.8069 |
2.92% |
| 2023-07-27 |
富国中证港股通互联网ETF发起式联接A |
0.7840 |
1.21% |
| 2023-07-26 |
富国中证港股通互联网ETF发起式联接A |
0.7746 |
-0.39% |
| 2023-07-25 |
富国中证港股通互联网ETF发起式联接A |
0.7776 |
5.47% |
| 2023-07-24 |
富国中证港股通互联网ETF发起式联接A |
0.7373 |
-1.84% |
| 2023-07-21 |
富国中证港股通互联网ETF发起式联接A |
0.7511 |
1.09% |
| 2023-07-20 |
富国中证港股通互联网ETF发起式联接A |
0.7430 |
-1.20% |
| 2023-07-19 |
富国中证港股通互联网ETF发起式联接A |
0.7520 |
0.05% |
| 2023-07-18 |
富国中证港股通互联网ETF发起式联接A |
0.7516 |
-3.19% |
| 2023-07-17 |
富国中证港股通互联网ETF发起式联接A |
0.7764 |
0.09% |
| 2023-07-14 |
富国中证港股通互联网ETF发起式联接A |
0.7757 |
-0.47% |
| 2023-07-13 |
富国中证港股通互联网ETF发起式联接A |
0.7794 |
4.66% |
| 2023-07-12 |
富国中证港股通互联网ETF发起式联接A |
0.7447 |
2.01% |
| 2023-07-11 |
富国中证港股通互联网ETF发起式联接A |
0.7300 |
0.68% |
| 2023-07-10 |
富国中证港股通互联网ETF发起式联接A |
0.7251 |
0.74% |
| 2023-07-07 |
富国中证港股通互联网ETF发起式联接A |
0.7198 |
-1.57% |
| 2023-07-06 |
富国中证港股通互联网ETF发起式联接A |
0.7313 |
-1.72% |
| 2023-07-05 |
富国中证港股通互联网ETF发起式联接A |
0.7441 |
-1.35% |
| 2023-07-04 |
富国中证港股通互联网ETF发起式联接A |
0.7543 |
0.68% |
| 2023-07-03 |
富国中证港股通互联网ETF发起式联接A |
0.7492 |
2.63% |
| 2023-06-30 |
富国中证港股通互联网ETF发起式联接A |
0.7300 |
-1.39% |
| 2023-06-29 |
富国中证港股通互联网ETF发起式联接A |
0.7403 |
-1.44% |
| 2023-06-28 |
富国中证港股通互联网ETF发起式联接A |
0.7511 |
0.36% |
| 2023-06-27 |
富国中证港股通互联网ETF发起式联接A |
0.7484 |
2.30% |
| 2023-06-26 |
富国中证港股通互联网ETF发起式联接A |
0.7316 |
-1.27% |
| 2023-06-21 |
富国中证港股通互联网ETF发起式联接A |
0.7410 |
-3.34% |
| 2023-06-20 |
富国中证港股通互联网ETF发起式联接A |
0.7666 |
-1.77% |
| 2023-06-19 |
富国中证港股通互联网ETF发起式联接A |
0.7804 |
-1.92% |
| 2023-06-16 |
富国中证港股通互联网ETF发起式联接A |
0.7957 |
0.62% |
| 2023-06-15 |
富国中证港股通互联网ETF发起式联接A |
0.7908 |
3.37% |
| 2023-06-14 |
富国中证港股通互联网ETF发起式联接A |
0.7650 |
-0.43% |
| 2023-06-13 |
富国中证港股通互联网ETF发起式联接A |
0.7683 |
2.62% |
| 2023-06-12 |
富国中证港股通互联网ETF发起式联接A |
0.7487 |
-0.01% |
| 2023-06-09 |
富国中证港股通互联网ETF发起式联接A |
0.7488 |
0.77% |
| 2023-06-08 |
富国中证港股通互联网ETF发起式联接A |
0.7431 |
-0.81% |
| 2023-06-07 |
富国中证港股通互联网ETF发起式联接A |
0.7492 |
1.72% |
| 2023-06-06 |
富国中证港股通互联网ETF发起式联接A |
0.7365 |
-0.86% |
| 2023-06-05 |
富国中证港股通互联网ETF发起式联接A |
0.7429 |
0.26% |
| 2023-06-02 |
富国中证港股通互联网ETF发起式联接A |
0.7410 |
4.99% |
| 2023-06-01 |
富国中证港股通互联网ETF发起式联接A |
0.7058 |
1.60% |
| 2023-05-31 |
富国中证港股通互联网ETF发起式联接A |
0.6947 |
-2.25% |
| 2023-05-30 |
富国中证港股通互联网ETF发起式联接A |
0.7107 |
2.02% |
| 2023-05-29 |
富国中证港股通互联网ETF发起式联接A |
0.6966 |
-2.57% |
| 2023-05-26 |
富国中证港股通互联网ETF发起式联接A |
0.7150 |
0.28% |
| 2023-05-25 |
富国中证港股通互联网ETF发起式联接A |
0.7130 |
-1.44% |
| 2023-05-24 |
富国中证港股通互联网ETF发起式联接A |
0.7234 |
-1.71% |
| 2023-05-23 |
富国中证港股通互联网ETF发起式联接A |
0.7360 |
-0.57% |
| 2023-05-22 |
富国中证港股通互联网ETF发起式联接A |
0.7402 |
2.08% |
| 2023-05-19 |
富国中证港股通互联网ETF发起式联接A |
0.7251 |
-1.36% |
| 2023-05-18 |
富国中证港股通互联网ETF发起式联接A |
0.7351 |
0.88% |
| 2023-05-17 |
富国中证港股通互联网ETF发起式联接A |
0.7287 |
-1.90% |
| 2023-05-16 |
富国中证港股通互联网ETF发起式联接A |
0.7428 |
-0.09% |
| 2023-05-15 |
富国中证港股通互联网ETF发起式联接A |
0.7435 |
2.10% |
| 2023-05-12 |
富国中证港股通互联网ETF发起式联接A |
0.7282 |
0.12% |
| 2023-05-11 |
富国中证港股通互联网ETF发起式联接A |
0.7273 |
-0.53% |
| 2023-05-10 |
富国中证港股通互联网ETF发起式联接A |
0.7312 |
0.12% |
| 2023-05-09 |
富国中证港股通互联网ETF发起式联接A |
0.7303 |
-2.61% |
| 2023-05-08 |
富国中证港股通互联网ETF发起式联接A |
0.7499 |
-0.39% |
| 2023-05-05 |
富国中证港股通互联网ETF发起式联接A |
0.7528 |
1.84% |
