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 |
| 2026-09-16 |
富国中证港股通互联网ETF发起式联接A |
0.6137 |
-0.96% |
| 2026-09-15 |
富国中证港股通互联网ETF发起式联接A |
0.6196 |
-0.37% |
| 2026-09-14 |
富国中证港股通互联网ETF发起式联接A |
0.6219 |
-0.05% |
| 2026-09-11 |
富国中证港股通互联网ETF发起式联接A |
0.6222 |
0.27% |
| 2026-09-10 |
富国中证港股通互联网ETF发起式联接A |
0.6205 |
-2.10% |
| 2026-09-09 |
富国中证港股通互联网ETF发起式联接A |
0.6335 |
-1.91% |
| 2026-09-08 |
富国中证港股通互联网ETF发起式联接A |
0.6456 |
-0.71% |
| 2026-09-07 |
富国中证港股通互联网ETF发起式联接A |
0.6502 |
-1.25% |
| 2026-09-04 |
富国中证港股通互联网ETF发起式联接A |
0.6583 |
3.49% |
| 2026-09-03 |
富国中证港股通互联网ETF发起式联接A |
0.6361 |
-1.60% |
| 2026-09-02 |
富国中证港股通互联网ETF发起式联接A |
0.6463 |
-0.42% |
| 2026-09-01 |
富国中证港股通互联网ETF发起式联接A |
0.6490 |
-1.37% |
| 2026-08-31 |
富国中证港股通互联网ETF发起式联接A |
0.6580 |
-0.32% |
| 2026-08-28 |
富国中证港股通互联网ETF发起式联接A |
0.6601 |
0.52% |
| 2026-08-27 |
富国中证港股通互联网ETF发起式联接A |
0.6567 |
-0.83% |
| 2026-08-26 |
富国中证港股通互联网ETF发起式联接A |
0.6622 |
0.78% |
| 2026-08-25 |
富国中证港股通互联网ETF发起式联接A |
0.6571 |
0.15% |
| 2026-08-24 |
富国中证港股通互联网ETF发起式联接A |
0.6561 |
-3.55% |
| 2026-08-21 |
富国中证港股通互联网ETF发起式联接A |
0.6794 |
0.94% |
| 2026-08-20 |
富国中证港股通互联网ETF发起式联接A |
0.6731 |
-0.65% |
| 2026-08-19 |
富国中证港股通互联网ETF发起式联接A |
0.6775 |
0.06% |
| 2026-08-18 |
富国中证港股通互联网ETF发起式联接A |
0.6771 |
-0.35% |
| 2026-08-17 |
富国中证港股通互联网ETF发起式联接A |
0.6795 |
1.06% |
| 2026-08-14 |
富国中证港股通互联网ETF发起式联接A |
0.6724 |
-1.26% |
| 2026-08-13 |
富国中证港股通互联网ETF发起式联接A |
0.6809 |
-1.63% |
| 2026-08-12 |
富国中证港股通互联网ETF发起式联接A |
0.6920 |
-2.01% |
| 2026-08-11 |
富国中证港股通互联网ETF发起式联接A |
0.7059 |
-1.70% |
| 2026-08-10 |
富国中证港股通互联网ETF发起式联接A |
0.7179 |
1.57% |
| 2026-08-07 |
富国中证港股通互联网ETF发起式联接A |
0.7068 |
0.01% |
| 2026-08-06 |
富国中证港股通互联网ETF发起式联接A |
0.7067 |
-2.29% |
| 2026-08-05 |
富国中证港股通互联网ETF发起式联接A |
0.7229 |
0.36% |
| 2026-08-04 |
富国中证港股通互联网ETF发起式联接A |
0.7203 |
0.18% |
| 2026-08-03 |
富国中证港股通互联网ETF发起式联接A |
0.7190 |
2.03% |
| 2026-07-31 |
富国中证港股通互联网ETF发起式联接A |
0.7047 |
0.66% |
| 2026-07-30 |
富国中证港股通互联网ETF发起式联接A |
0.7001 |
-0.50% |
| 2026-07-29 |
富国中证港股通互联网ETF发起式联接A |
0.7036 |
3.49% |
| 2026-07-28 |
富国中证港股通互联网ETF发起式联接A |
0.6799 |
1.21% |
| 2026-07-27 |
富国中证港股通互联网ETF发起式联接A |
0.6718 |
2.39% |
| 2026-07-24 |
富国中证港股通互联网ETF发起式联接A |
0.6561 |
-2.29% |
| 2026-07-23 |
富国中证港股通互联网ETF发起式联接A |
0.6715 |
0.90% |
| 2026-07-22 |
富国中证港股通互联网ETF发起式联接A |
0.6655 |
-3.73% |
| 2026-07-21 |
富国中证港股通互联网ETF发起式联接A |
0.6903 |
-0.17% |
| 2026-07-20 |
富国中证港股通互联网ETF发起式联接A |
0.6915 |
3.16% |
| 2026-07-17 |
富国中证港股通互联网ETF发起式联接A |
0.6703 |
-3.84% |
| 2026-07-16 |
富国中证港股通互联网ETF发起式联接A |
0.6971 |
3.75% |
| 2026-07-15 |
富国中证港股通互联网ETF发起式联接A |
0.6719 |
1.94% |
| 2026-07-14 |
富国中证港股通互联网ETF发起式联接A |
0.6591 |
0.03% |
| 2026-07-13 |
富国中证港股通互联网ETF发起式联接A |
0.6589 |
-1.54% |
| 2026-07-10 |
富国中证港股通互联网ETF发起式联接A |
0.6692 |
0.84% |
| 2026-07-09 |
富国中证港股通互联网ETF发起式联接A |
0.6636 |
-1.78% |
| 2026-07-08 |
富国中证港股通互联网ETF发起式联接A |
0.6754 |
6.55% |
| 2026-07-07 |
富国中证港股通互联网ETF发起式联接A |
0.6339 |
-0.47% |
| 2026-07-06 |
富国中证港股通互联网ETF发起式联接A |
0.6369 |
2.46% |
| 2026-07-03 |
富国中证港股通互联网ETF发起式联接A |
0.6216 |
1.49% |
| 2026-07-02 |
富国中证港股通互联网ETF发起式联接A |
0.6125 |
2.27% |
| 2026-07-01 |
富国中证港股通互联网ETF发起式联接A |
0.5989 |
-0.12% |
| 2026-06-30 |
富国中证港股通互联网ETF发起式联接A |
0.5996 |
-0.13% |
| 2026-06-29 |
富国中证港股通互联网ETF发起式联接A |
0.6004 |
3.70% |
| 2026-06-26 |
富国中证港股通互联网ETF发起式联接A |
0.5790 |
-3.52% |
| 2026-06-25 |
富国中证港股通互联网ETF发起式联接A |
0.6001 |
-2.17% |
| 2026-06-24 |
富国中证港股通互联网ETF发起式联接A |
0.6131 |
0.00% |
| 2026-06-23 |
富国中证港股通互联网ETF发起式联接A |
0.6131 |
-3.46% |
| 2026-06-22 |
富国中证港股通互联网ETF发起式联接A |
0.6351 |
-2.06% |
| 2026-06-18 |
富国中证港股通互联网ETF发起式联接A |
0.6482 |
-2.14% |
| 2026-06-17 |
富国中证港股通互联网ETF发起式联接A |
0.6621 |
-0.69% |
| 2026-06-16 |
富国中证港股通互联网ETF发起式联接A |
0.6667 |
-2.80% |
| 2026-06-15 |
富国中证港股通互联网ETF发起式联接A |
0.6854 |
0.10% |
| 2026-06-12 |
富国中证港股通互联网ETF发起式联接A |
0.6847 |
1.27% |
| 2026-06-11 |
富国中证港股通互联网ETF发起式联接A |
0.6761 |
-1.79% |
| 2026-06-10 |
富国中证港股通互联网ETF发起式联接A |
0.6882 |
0.06% |
| 2026-06-09 |
富国中证港股通互联网ETF发起式联接A |
0.6878 |
-0.01% |
| 2026-06-08 |
富国中证港股通互联网ETF发起式联接A |
0.6879 |
-2.59% |
| 2026-06-05 |
富国中证港股通互联网ETF发起式联接A |
0.7062 |
-0.54% |
| 2026-06-04 |
富国中证港股通互联网ETF发起式联接A |
0.7100 |
-2.04% |
| 2026-06-03 |
富国中证港股通互联网ETF发起式联接A |
0.7245 |
-4.24% |
| 2026-06-02 |
富国中证港股通互联网ETF发起式联接A |
0.7552 |
5.40% |
| 2026-06-01 |
富国中证港股通互联网ETF发起式联接A |
0.7165 |
3.96% |
| 2026-05-29 |
富国中证港股通互联网ETF发起式联接A |
0.6892 |
-0.09% |
| 2026-05-28 |
富国中证港股通互联网ETF发起式联接A |
0.6898 |
-2.41% |
| 2026-05-27 |
富国中证港股通互联网ETF发起式联接A |
0.7064 |
-1.73% |
| 2026-05-26 |
富国中证港股通互联网ETF发起式联接A |
0.7188 |
-0.91% |
| 2026-05-25 |
富国中证港股通互联网ETF发起式联接A |
0.7254 |
-0.07% |
| 2026-05-22 |
富国中证港股通互联网ETF发起式联接A |
0.7259 |
0.28% |
| 2026-05-21 |
富国中证港股通互联网ETF发起式联接A |
0.7239 |
-2.91% |
| 2026-05-20 |
富国中证港股通互联网ETF发起式联接A |
0.7456 |
-1.61% |
| 2026-05-19 |
富国中证港股通互联网ETF发起式联接A |
0.7576 |
0.36% |
| 2026-05-18 |
富国中证港股通互联网ETF发起式联接A |
0.7549 |
-1.31% |
| 2026-05-15 |
富国中证港股通互联网ETF发起式联接A |
0.7649 |
-3.23% |
| 2026-05-14 |
富国中证港股通互联网ETF发起式联接A |
0.7896 |
0.18% |
| 2026-05-13 |
富国中证港股通互联网ETF发起式联接A |
0.7882 |
0.51% |
| 2026-05-12 |
富国中证港股通互联网ETF发起式联接A |
0.7842 |
-1.21% |
| 2026-05-11 |
富国中证港股通互联网ETF发起式联接A |
0.7937 |
-1.32% |
| 2026-05-08 |
富国中证港股通互联网ETF发起式联接A |
0.8042 |
0.64% |
| 2026-04-30 |
富国中证港股通互联网ETF发起式联接A |
0.7572 |
-1.95% |
| 2026-04-29 |
富国中证港股通互联网ETF发起式联接A |
0.7720 |
2.20% |
| 2026-04-28 |
富国中证港股通互联网ETF发起式联接A |
0.7554 |
-2.37% |
| 2026-04-27 |
富国中证港股通互联网ETF发起式联接A |
0.7733 |
-1.33% |
| 2026-04-24 |
富国中证港股通互联网ETF发起式联接A |
0.7836 |
-0.18% |
| 2026-04-23 |
富国中证港股通互联网ETF发起式联接A |
0.7850 |
-1.38% |
| 2026-04-22 |
富国中证港股通互联网ETF发起式联接A |
0.7960 |
-2.56% |
| 2026-04-21 |
富国中证港股通互联网ETF发起式联接A |
0.8164 |
-0.52% |
| 2026-04-20 |
富国中证港股通互联网ETF发起式联接A |
0.8207 |
0.85% |
| 2026-04-17 |
富国中证港股通互联网ETF发起式联接A |
0.8138 |
-1.03% |
| 2026-04-16 |
富国中证港股通互联网ETF发起式联接A |
0.8223 |
3.59% |
| 2026-04-15 |
富国中证港股通互联网ETF发起式联接A |
0.7938 |
1.26% |
| 2026-04-14 |
富国中证港股通互联网ETF发起式联接A |
0.7839 |
0.98% |
| 2026-04-13 |
富国中证港股通互联网ETF发起式联接A |
0.7763 |
-1.87% |
| 2026-04-10 |
富国中证港股通互联网ETF发起式联接A |
0.7908 |
0.09% |
| 2026-04-09 |
富国中证港股通互联网ETF发起式联接A |
0.7901 |
-2.30% |
| 2026-04-08 |
富国中证港股通互联网ETF发起式联接A |
0.8083 |
5.83% |
| 2026-04-07 |
富国中证港股通互联网ETF发起式联接A |
0.7638 |
-0.08% |
| 2026-04-03 |
富国中证港股通互联网ETF发起式联接A |
0.7644 |
0.07% |
| 2026-04-02 |
富国中证港股通互联网ETF发起式联接A |
0.7639 |
-2.29% |
| 2026-04-01 |
富国中证港股通互联网ETF发起式联接A |
0.7818 |
1.96% |
| 2026-03-31 |
富国中证港股通互联网ETF发起式联接A |
0.7668 |
-1.24% |
| 2026-03-30 |
富国中证港股通互联网ETF发起式联接A |
0.7764 |
-2.04% |
| 2026-03-27 |
富国中证港股通互联网ETF发起式联接A |
0.7922 |
0.29% |
| 2026-03-26 |
富国中证港股通互联网ETF发起式联接A |
0.7899 |
-2.72% |
| 2026-03-25 |
富国中证港股通互联网ETF发起式联接A |
0.8114 |
2.26% |
| 2026-03-24 |
富国中证港股通互联网ETF发起式联接A |
0.7935 |
2.20% |
| 2026-03-23 |
富国中证港股通互联网ETF发起式联接A |
0.7764 |
-3.18% |
| 2026-03-20 |
富国中证港股通互联网ETF发起式联接A |
0.8019 |
-3.69% |
| 2026-03-19 |
富国中证港股通互联网ETF发起式联接A |
0.8315 |
-2.50% |
| 2026-03-18 |
富国中证港股通互联网ETF发起式联接A |
0.8528 |
0.72% |
| 2026-03-17 |
富国中证港股通互联网ETF发起式联接A |
0.8467 |
-0.08% |
| 2026-03-16 |
富国中证港股通互联网ETF发起式联接A |
0.8474 |
2.31% |
| 2026-03-13 |
富国中证港股通互联网ETF发起式联接A |
0.8283 |
-0.62% |
| 2026-03-12 |
富国中证港股通互联网ETF发起式联接A |
0.8335 |
-1.21% |
| 2026-03-11 |
富国中证港股通互联网ETF发起式联接A |
0.8437 |
-0.76% |
| 2026-03-10 |
富国中证港股通互联网ETF发起式联接A |
0.8502 |
2.13% |
| 2026-03-09 |
富国中证港股通互联网ETF发起式联接A |
0.8325 |
0.46% |
| 2026-03-06 |
富国中证港股通互联网ETF发起式联接A |
0.8287 |
2.49% |
| 2026-03-05 |
富国中证港股通互联网ETF发起式联接A |
0.8086 |
-1.21% |
| 2026-03-04 |
富国中证港股通互联网ETF发起式联接A |
0.8184 |
-0.70% |
| 2026-03-03 |
富国中证港股通互联网ETF发起式联接A |
0.8242 |
-2.29% |
| 2026-03-02 |
富国中证港股通互联网ETF发起式联接A |
0.8435 |
-4.11% |
| 2026-02-27 |
富国中证港股通互联网ETF发起式联接A |
0.8782 |
0.49% |
| 2026-02-26 |
富国中证港股通互联网ETF发起式联接A |
0.8739 |
-2.61% |
| 2026-02-25 |
富国中证港股通互联网ETF发起式联接A |
0.8967 |
-0.40% |
| 2026-02-24 |
富国中证港股通互联网ETF发起式联接A |
0.9003 |
-3.67% |
| 2026-02-13 |
富国中证港股通互联网ETF发起式联接A |
0.9333 |
-1.29% |
| 2026-02-12 |
富国中证港股通互联网ETF发起式联接A |
0.9455 |
-1.57% |
| 2026-02-11 |
富国中证港股通互联网ETF发起式联接A |
0.9603 |
0.95% |
| 2026-02-10 |
富国中证港股通互联网ETF发起式联接A |
0.9513 |
0.01% |
| 2026-02-09 |
富国中证港股通互联网ETF发起式联接A |
0.9512 |
1.54% |
| 2026-02-06 |
富国中证港股通互联网ETF发起式联接A |
0.9368 |
-1.83% |
| 2026-02-05 |
富国中证港股通互联网ETF发起式联接A |
0.9539 |
0.93% |
| 2026-02-04 |
富国中证港股通互联网ETF发起式联接A |
0.9451 |
-2.49% |
| 2026-02-03 |
富国中证港股通互联网ETF发起式联接A |
0.9686 |
-1.35% |
| 2026-02-02 |
富国中证港股通互联网ETF发起式联接A |
0.9817 |
-2.61% |
| 2026-01-30 |
富国中证港股通互联网ETF发起式联接A |
1.0080 |
-2.60% |
| 2026-01-29 |
富国中证港股通互联网ETF发起式联接A |
1.0349 |
0.19% |
| 2026-01-28 |
富国中证港股通互联网ETF发起式联接A |
1.0329 |
1.90% |
| 2026-01-27 |
富国中证港股通互联网ETF发起式联接A |
1.0136 |
0.83% |
| 2026-01-26 |
富国中证港股通互联网ETF发起式联接A |
1.0053 |
-0.94% |
| 2026-01-23 |
富国中证港股通互联网ETF发起式联接A |
1.0148 |
0.61% |
| 2026-01-22 |
富国中证港股通互联网ETF发起式联接A |
1.0086 |
-0.19% |
| 2026-01-21 |
富国中证港股通互联网ETF发起式联接A |
1.0105 |
1.09% |
| 2026-01-20 |
富国中证港股通互联网ETF发起式联接A |
0.9996 |
-0.96% |
| 2026-01-19 |
富国中证港股通互联网ETF发起式联接A |
1.0093 |
-2.33% |
| 2026-01-16 |
富国中证港股通互联网ETF发起式联接A |
1.0328 |
-0.75% |
| 2026-01-15 |
富国中证港股通互联网ETF发起式联接A |
1.0406 |
-1.77% |
| 2026-01-14 |
富国中证港股通互联网ETF发起式联接A |
1.0590 |
1.64% |
| 2026-01-13 |
富国中证港股通互联网ETF发起式联接A |
1.0419 |
0.32% |
| 2026-01-12 |
富国中证港股通互联网ETF发起式联接A |
1.0386 |
5.10% |
| 2026-01-09 |
富国中证港股通互联网ETF发起式联接A |
0.9882 |
1.12% |
| 2026-01-08 |
富国中证港股通互联网ETF发起式联接A |
0.9773 |
-0.91% |
| 2026-01-07 |
富国中证港股通互联网ETF发起式联接A |
0.9863 |
-1.47% |
| 2026-01-06 |
富国中证港股通互联网ETF发起式联接A |
1.0008 |
1.16% |
| 2026-01-05 |
富国中证港股通互联网ETF发起式联接A |
0.9893 |
3.89% |
| 2025-12-31 |
富国中证港股通互联网ETF发起式联接A |
0.9523 |
-0.51% |
| 2025-12-30 |
富国中证港股通互联网ETF发起式联接A |
0.9572 |
0.73% |
| 2025-12-29 |
富国中证港股通互联网ETF发起式联接A |
0.9503 |
-0.87% |
| 2025-12-26 |
富国中证港股通互联网ETF发起式联接A |
0.9586 |
-0.04% |
| 2025-12-25 |
富国中证港股通互联网ETF发起式联接A |
0.9590 |
-0.10% |
| 2025-12-24 |
富国中证港股通互联网ETF发起式联接A |
0.9600 |
-0.32% |
| 2025-12-23 |
富国中证港股通互联网ETF发起式联接A |
0.9631 |
-0.62% |
| 2025-12-22 |
富国中证港股通互联网ETF发起式联接A |
0.9691 |
0.53% |
| 2025-12-19 |
富国中证港股通互联网ETF发起式联接A |
0.9640 |
0.77% |
| 2025-12-18 |
富国中证港股通互联网ETF发起式联接A |
0.9566 |
-1.03% |
| 2025-12-17 |
富国中证港股通互联网ETF发起式联接A |
0.9666 |
1.12% |
| 2025-12-16 |
富国中证港股通互联网ETF发起式联接A |
0.9559 |
-1.93% |
| 2025-12-15 |
富国中证港股通互联网ETF发起式联接A |
0.9747 |
-2.08% |
| 2025-12-12 |
富国中证港股通互联网ETF发起式联接A |
0.9954 |
1.78% |
| 2025-12-11 |
富国中证港股通互联网ETF发起式联接A |
0.9780 |
-0.90% |
| 2025-12-10 |
富国中证港股通互联网ETF发起式联接A |
0.9869 |
0.17% |
| 2025-12-09 |
富国中证港股通互联网ETF发起式联接A |
0.9852 |
-1.39% |
| 2025-12-08 |
富国中证港股通互联网ETF发起式联接A |
0.9991 |
-0.60% |
| 2025-12-05 |
富国中证港股通互联网ETF发起式联接A |
1.0051 |
0.75% |
| 2025-12-04 |
富国中证港股通互联网ETF发起式联接A |
0.9976 |
1.17% |
| 2025-12-03 |
富国中证港股通互联网ETF发起式联接A |
0.9861 |
-1.77% |
| 2025-12-02 |
富国中证港股通互联网ETF发起式联接A |
1.0036 |
-0.88% |
| 2025-12-01 |
富国中证港股通互联网ETF发起式联接A |
1.0125 |
0.46% |
| 2025-11-28 |
富国中证港股通互联网ETF发起式联接A |
1.0079 |
-0.08% |
| 2025-11-27 |
富国中证港股通互联网ETF发起式联接A |
1.0087 |
-0.79% |
| 2025-11-26 |
富国中证港股通互联网ETF发起式联接A |
1.0167 |
-0.26% |
| 2025-11-25 |
富国中证港股通互联网ETF发起式联接A |
1.0194 |
1.44% |
| 2025-11-24 |
富国中证港股通互联网ETF发起式联接A |
1.0049 |
2.81% |
| 2025-11-21 |
富国中证港股通互联网ETF发起式联接A |
0.9774 |
-2.47% |
| 2025-11-20 |
富国中证港股通互联网ETF发起式联接A |
1.0022 |
-0.37% |
| 2025-11-19 |
富国中证港股通互联网ETF发起式联接A |
1.0059 |
-0.89% |
| 2025-11-18 |
富国中证港股通互联网ETF发起式联接A |
1.0149 |
-1.70% |
| 2025-11-17 |
富国中证港股通互联网ETF发起式联接A |
1.0325 |
-0.67% |
| 2025-11-14 |
富国中证港股通互联网ETF发起式联接A |
1.0395 |
-2.03% |
| 2025-11-13 |
富国中证港股通互联网ETF发起式联接A |
1.0610 |
0.75% |
| 2025-11-12 |
富国中证港股通互联网ETF发起式联接A |
1.0531 |
-0.03% |
| 2025-11-11 |
富国中证港股通互联网ETF发起式联接A |
1.0534 |
-0.22% |
| 2025-11-10 |
富国中证港股通互联网ETF发起式联接A |
1.0557 |
2.02% |
| 2025-11-07 |
富国中证港股通互联网ETF发起式联接A |
1.0348 |
-2.57% |
| 2025-11-06 |
富国中证港股通互联网ETF发起式联接A |
1.0614 |
1.54% |
| 2025-11-05 |
富国中证港股通互联网ETF发起式联接A |
1.0453 |
-0.75% |
| 2025-11-04 |
富国中证港股通互联网ETF发起式联接A |
1.0532 |
-2.10% |
| 2025-11-03 |
富国中证港股通互联网ETF发起式联接A |
1.0758 |
0.97% |
| 2025-10-31 |
富国中证港股通互联网ETF发起式联接A |
1.0655 |
-1.69% |
| 2025-10-30 |
富国中证港股通互联网ETF发起式联接A |
1.0838 |
-0.45% |
| 2025-10-29 |
富国中证港股通互联网ETF发起式联接A |
1.0887 |
-0.02% |
| 2025-10-28 |
富国中证港股通互联网ETF发起式联接A |
1.0889 |
-1.13% |
| 2025-10-27 |
富国中证港股通互联网ETF发起式联接A |
1.1014 |
1.73% |
| 2025-10-24 |
富国中证港股通互联网ETF发起式联接A |
1.0827 |
1.03% |
| 2025-10-23 |
富国中证港股通互联网ETF发起式联接A |
1.0717 |
0.47% |
| 2025-10-22 |
富国中证港股通互联网ETF发起式联接A |
1.0667 |
-1.34% |
| 2025-10-21 |
富国中证港股通互联网ETF发起式联接A |
1.0812 |
0.95% |
| 2025-10-20 |
富国中证港股通互联网ETF发起式联接A |
1.0710 |
2.63% |
| 2025-10-17 |
富国中证港股通互联网ETF发起式联接A |
1.0436 |
-3.67% |
| 2025-10-16 |
富国中证港股通互联网ETF发起式联接A |
1.0834 |
-1.00% |
| 2025-10-15 |
富国中证港股通互联网ETF发起式联接A |
1.0943 |
2.54% |
| 2025-10-14 |
富国中证港股通互联网ETF发起式联接A |
1.0672 |
-3.29% |
| 2025-10-13 |
富国中证港股通互联网ETF发起式联接A |
1.1035 |
-1.87% |
| 2025-10-10 |
富国中证港股通互联网ETF发起式联接A |
1.1245 |
-3.18% |
| 2025-10-09 |
富国中证港股通互联网ETF发起式联接A |
1.1614 |
-1.54% |
| 2025-09-30 |
富国中证港股通互联网ETF发起式联接A |
1.1796 |
1.76% |
| 2025-09-29 |
富国中证港股通互联网ETF发起式联接A |
1.1592 |
2.03% |
| 2025-09-26 |
富国中证港股通互联网ETF发起式联接A |
1.1361 |
-3.46% |
| 2025-09-25 |
富国中证港股通互联网ETF发起式联接A |
1.1768 |
0.39% |
| 2025-09-24 |
富国中证港股通互联网ETF发起式联接A |
1.1722 |
2.50% |
| 2025-09-23 |
富国中证港股通互联网ETF发起式联接A |
1.1436 |
-1.11% |
| 2025-09-22 |
富国中证港股通互联网ETF发起式联接A |
1.1564 |
-0.68% |
| 2025-09-19 |
富国中证港股通互联网ETF发起式联接A |
1.1643 |
0.25% |
| 2025-09-18 |
富国中证港股通互联网ETF发起式联接A |
1.1614 |
-1.00% |
| 2025-09-17 |
富国中证港股通互联网ETF发起式联接A |
1.1731 |
3.59% |
