近一年富国中证港股通互联网ETF发起式联接C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C014674净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国中证港股通互联网ETF发起式联接C |
0.9485 |
-1.93% |
| 2025-12-15 |
富国中证港股通互联网ETF发起式联接C |
0.9672 |
-2.09% |
| 2025-12-12 |
富国中证港股通互联网ETF发起式联接C |
0.9878 |
1.78% |
| 2025-12-11 |
富国中证港股通互联网ETF发起式联接C |
0.9705 |
-0.90% |
| 2025-12-10 |
富国中证港股通互联网ETF发起式联接C |
0.9793 |
0.17% |
| 2025-12-09 |
富国中证港股通互联网ETF发起式联接C |
0.9776 |
-1.39% |
| 2025-12-08 |
富国中证港股通互联网ETF发起式联接C |
0.9914 |
-0.60% |
| 2025-12-05 |
富国中证港股通互联网ETF发起式联接C |
0.9974 |
0.75% |
| 2025-12-04 |
富国中证港股通互联网ETF发起式联接C |
0.9900 |
1.16% |
| 2025-12-03 |
富国中证港股通互联网ETF发起式联接C |
0.9786 |
-1.77% |
| 2025-12-02 |
富国中证港股通互联网ETF发起式联接C |
0.9959 |
-0.89% |
| 2025-12-01 |
富国中证港股通互联网ETF发起式联接C |
1.0048 |
0.45% |
| 2025-11-28 |
富国中证港股通互联网ETF发起式联接C |
1.0003 |
-0.07% |
| 2025-11-27 |
富国中证港股通互联网ETF发起式联接C |
1.0010 |
-0.79% |
| 2025-11-26 |
富国中证港股通互联网ETF发起式联接C |
1.0090 |
-0.27% |
| 2025-11-25 |
富国中证港股通互联网ETF发起式联接C |
1.0117 |
1.45% |
| 2025-11-24 |
富国中证港股通互联网ETF发起式联接C |
0.9972 |
2.80% |
| 2025-11-21 |
富国中证港股通互联网ETF发起式联接C |
0.9700 |
-2.47% |
| 2025-11-20 |
富国中证港股通互联网ETF发起式联接C |
0.9946 |
-0.37% |
| 2025-11-19 |
富国中证港股通互联网ETF发起式联接C |
0.9983 |
-0.89% |
| 2025-11-18 |
富国中证港股通互联网ETF发起式联接C |
1.0073 |
-1.70% |
| 2025-11-17 |
富国中证港股通互联网ETF发起式联接C |
1.0247 |
-0.67% |
| 2025-11-14 |
富国中证港股通互联网ETF发起式联接C |
1.0316 |
-2.03% |
| 2025-11-13 |
富国中证港股通互联网ETF发起式联接C |
1.0530 |
0.75% |
| 2025-11-12 |
富国中证港股通互联网ETF发起式联接C |
1.0452 |
-0.02% |
| 2025-11-11 |
富国中证港股通互联网ETF发起式联接C |
1.0454 |
-0.23% |
| 2025-11-10 |
富国中证港股通互联网ETF发起式联接C |
1.0478 |
2.03% |
| 2025-11-07 |
富国中证港股通互联网ETF发起式联接C |
1.0270 |
-2.58% |
| 2025-11-06 |
富国中证港股通互联网ETF发起式联接C |
1.0535 |
1.54% |
| 2025-11-05 |
富国中证港股通互联网ETF发起式联接C |
1.0375 |
-0.76% |
| 2025-11-04 |
富国中证港股通互联网ETF发起式联接C |
1.0454 |
-2.10% |
| 2025-11-03 |
富国中证港股通互联网ETF发起式联接C |
1.0678 |
0.96% |
| 2025-10-31 |
富国中证港股通互联网ETF发起式联接C |
1.0576 |
-1.69% |
| 2025-10-30 |
富国中证港股通互联网ETF发起式联接C |
1.0758 |
-0.44% |
| 2025-10-29 |
富国中证港股通互联网ETF发起式联接C |
1.0806 |
-0.02% |
| 2025-10-28 |
富国中证港股通互联网ETF发起式联接C |
1.0808 |
-1.13% |
| 2025-10-27 |
富国中证港股通互联网ETF发起式联接C |
1.0932 |
1.73% |
| 2025-10-24 |
富国中证港股通互联网ETF发起式联接C |
1.0746 |
1.02% |
| 2025-10-23 |
富国中证港股通互联网ETF发起式联接C |
1.0637 |
0.47% |
| 2025-10-22 |
富国中证港股通互联网ETF发起式联接C |
1.0587 |
-1.34% |
| 2025-10-21 |
富国中证港股通互联网ETF发起式联接C |
1.0731 |
0.94% |
| 2025-10-20 |
富国中证港股通互联网ETF发起式联接C |
1.0631 |
2.63% |
| 2025-10-17 |
富国中证港股通互联网ETF发起式联接C |
1.0359 |
-3.67% |
| 2025-10-16 |
富国中证港股通互联网ETF发起式联接C |
1.0754 |
-0.99% |
| 2025-10-15 |
富国中证港股通互联网ETF发起式联接C |
1.0862 |
2.54% |
| 2025-10-14 |
富国中证港股通互联网ETF发起式联接C |
1.0593 |
-3.30% |
| 2025-10-13 |
富国中证港股通互联网ETF发起式联接C |
1.0954 |
-1.86% |
| 2025-10-10 |
富国中证港股通互联网ETF发起式联接C |
1.1162 |
-3.18% |
| 2025-10-09 |
富国中证港股通互联网ETF发起式联接C |
1.1529 |
-1.55% |
| 2025-09-30 |
富国中证港股通互联网ETF发起式联接C |
1.1710 |
1.76% |
| 2025-09-29 |
富国中证港股通互联网ETF发起式联接C |
1.1508 |
2.04% |
| 2025-09-26 |
富国中证港股通互联网ETF发起式联接C |
1.1278 |
-3.47% |
| 2025-09-25 |
富国中证港股通互联网ETF发起式联接C |
1.1683 |
0.40% |
| 2025-09-24 |
富国中证港股通互联网ETF发起式联接C |
1.1637 |
2.50% |
| 2025-09-23 |
富国中证港股通互联网ETF发起式联接C |
1.1353 |
-1.11% |
| 2025-09-22 |
富国中证港股通互联网ETF发起式联接C |
1.1481 |
-0.67% |
| 2025-09-19 |
富国中证港股通互联网ETF发起式联接C |
1.1558 |
0.24% |
| 2025-09-18 |
富国中证港股通互联网ETF发起式联接C |
1.1530 |
-1.00% |
| 2025-09-17 |
富国中证港股通互联网ETF发起式联接C |
1.1647 |
3.60% |
| 2025-09-16 |
富国中证港股通互联网ETF发起式联接C |
1.1242 |
-0.45% |
| 2025-09-15 |
富国中证港股通互联网ETF发起式联接C |
1.1293 |
0.44% |
| 2025-09-12 |
富国中证港股通互联网ETF发起式联接C |
1.1243 |
1.95% |
| 2025-09-11 |
富国中证港股通互联网ETF发起式联接C |
1.1028 |
-0.34% |
| 2025-09-10 |
富国中证港股通互联网ETF发起式联接C |
1.1066 |
1.16% |
| 2025-09-09 |
富国中证港股通互联网ETF发起式联接C |
1.0939 |
1.93% |
| 2025-09-08 |
富国中证港股通互联网ETF发起式联接C |
1.0732 |
0.63% |
| 2025-09-05 |
富国中证港股通互联网ETF发起式联接C |
1.0665 |
1.29% |
| 2025-09-04 |
富国中证港股通互联网ETF发起式联接C |
1.0529 |
-1.49% |
| 2025-09-03 |
富国中证港股通互联网ETF发起式联接C |
1.0688 |
-0.07% |
| 2025-09-02 |
富国中证港股通互联网ETF发起式联接C |
1.0696 |
-1.25% |
| 2025-09-01 |
富国中证港股通互联网ETF发起式联接C |
1.0831 |
2.88% |
| 2025-08-29 |
富国中证港股通互联网ETF发起式联接C |
1.0528 |
0.27% |
| 2025-08-28 |
富国中证港股通互联网ETF发起式联接C |
1.0500 |
-2.02% |
| 2025-08-27 |
富国中证港股通互联网ETF发起式联接C |
1.0717 |
-1.11% |
| 2025-08-26 |
富国中证港股通互联网ETF发起式联接C |
1.0837 |
-0.49% |
| 2025-08-25 |
富国中证港股通互联网ETF发起式联接C |
1.0890 |
2.32% |
| 2025-08-22 |
富国中证港股通互联网ETF发起式联接C |
1.0643 |
1.51% |
| 2025-08-21 |
富国中证港股通互联网ETF发起式联接C |
1.0485 |
-0.80% |
| 2025-08-20 |
富国中证港股通互联网ETF发起式联接C |
1.0570 |
-0.56% |
| 2025-08-19 |
富国中证港股通互联网ETF发起式联接C |
1.0629 |
-0.43% |
| 2025-08-18 |
富国中证港股通互联网ETF发起式联接C |
1.0675 |
1.24% |
| 2025-08-15 |
富国中证港股通互联网ETF发起式联接C |
1.0544 |
0.54% |
| 2025-08-14 |
富国中证港股通互联网ETF发起式联接C |
1.0487 |
-0.04% |
| 2025-08-13 |
富国中证港股通互联网ETF发起式联接C |
1.0491 |
3.67% |
| 2025-08-12 |
富国中证港股通互联网ETF发起式联接C |
1.0120 |
-0.85% |
| 2025-08-11 |
富国中证港股通互联网ETF发起式联接C |
1.0207 |
0.11% |
| 2025-08-08 |
富国中证港股通互联网ETF发起式联接C |
1.0196 |
-1.02% |
| 2025-08-07 |
富国中证港股通互联网ETF发起式联接C |
1.0301 |
-0.37% |
| 2025-08-06 |
富国中证港股通互联网ETF发起式联接C |
1.0339 |
0.37% |
| 2025-08-05 |
富国中证港股通互联网ETF发起式联接C |
1.0301 |
0.74% |
| 2025-08-04 |
富国中证港股通互联网ETF发起式联接C |
1.0225 |
1.49% |
| 2025-08-01 |
富国中证港股通互联网ETF发起式联接C |
1.0075 |
-1.36% |
| 2025-07-31 |
富国中证港股通互联网ETF发起式联接C |
1.0214 |
-0.27% |
| 2025-07-30 |
富国中证港股通互联网ETF发起式联接C |
1.0242 |
-0.95% |
| 2025-07-29 |
富国中证港股通互联网ETF发起式联接C |
1.0340 |
-0.20% |
| 2025-07-28 |
富国中证港股通互联网ETF发起式联接C |
1.0361 |
-0.37% |
| 2025-07-25 |
富国中证港股通互联网ETF发起式联接C |
1.0399 |
-1.39% |
| 2025-07-24 |
富国中证港股通互联网ETF发起式联接C |
1.0546 |
0.68% |
| 2025-07-23 |
富国中证港股通互联网ETF发起式联接C |
1.0475 |
2.24% |
| 2025-07-22 |
富国中证港股通互联网ETF发起式联接C |
1.0246 |
-0.80% |
| 2025-07-21 |
富国中证港股通互联网ETF发起式联接C |
1.0329 |
0.31% |
| 2025-07-18 |
富国中证港股通互联网ETF发起式联接C |
1.0297 |
2.41% |
| 2025-07-17 |
富国中证港股通互联网ETF发起式联接C |
1.0055 |
0.07% |
| 2025-07-16 |
富国中证港股通互联网ETF发起式联接C |
1.0048 |
-0.39% |
| 2025-07-15 |
富国中证港股通互联网ETF发起式联接C |
1.0087 |
3.30% |
| 2025-07-14 |
富国中证港股通互联网ETF发起式联接C |
0.9765 |
1.09% |
| 2025-07-11 |
富国中证港股通互联网ETF发起式联接C |
0.9660 |
0.57% |
| 2025-07-10 |
富国中证港股通互联网ETF发起式联接C |
0.9605 |
0.04% |
| 2025-07-09 |
富国中证港股通互联网ETF发起式联接C |
0.9601 |
-1.20% |
| 2025-07-08 |
富国中证港股通互联网ETF发起式联接C |
0.9718 |
1.99% |
| 2025-07-07 |
富国中证港股通互联网ETF发起式联接C |
0.9528 |
0.00% |
| 2025-07-04 |
富国中证港股通互联网ETF发起式联接C |
0.9528 |
-0.28% |
| 2025-07-03 |
富国中证港股通互联网ETF发起式联接C |
0.9555 |
-1.35% |
| 2025-07-02 |
富国中证港股通互联网ETF发起式联接C |
0.9686 |
-0.89% |
| 2025-07-01 |
富国中证港股通互联网ETF发起式联接C |
0.9773 |
-0.07% |
| 2025-06-30 |
富国中证港股通互联网ETF发起式联接C |
0.9780 |
-0.55% |
| 2025-06-27 |
富国中证港股通互联网ETF发起式联接C |
0.9834 |
0.82% |
| 2025-06-26 |
富国中证港股通互联网ETF发起式联接C |
0.9754 |
-0.48% |
| 2025-06-25 |
富国中证港股通互联网ETF发起式联接C |
0.9801 |
0.85% |
| 2025-06-24 |
富国中证港股通互联网ETF发起式联接C |
0.9718 |
2.09% |
| 2025-06-23 |
富国中证港股通互联网ETF发起式联接C |
0.9519 |
0.60% |
| 2025-06-20 |
富国中证港股通互联网ETF发起式联接C |
0.9462 |
0.73% |
| 2025-06-19 |
富国中证港股通互联网ETF发起式联接C |
0.9393 |
-2.68% |
| 2025-06-18 |
富国中证港股通互联网ETF发起式联接C |
0.9652 |
-1.13% |
| 2025-06-17 |
富国中证港股通互联网ETF发起式联接C |
0.9762 |
-0.31% |
| 2025-06-16 |
富国中证港股通互联网ETF发起式联接C |
0.9792 |
2.10% |
| 2025-06-13 |
富国中证港股通互联网ETF发起式联接C |
0.9591 |
-1.58% |
| 2025-06-12 |
富国中证港股通互联网ETF发起式联接C |
0.9745 |
-0.91% |
| 2025-06-11 |
富国中证港股通互联网ETF发起式联接C |
0.9834 |
1.04% |
| 2025-06-10 |
富国中证港股通互联网ETF发起式联接C |
0.9733 |
-0.64% |
| 2025-06-09 |
富国中证港股通互联网ETF发起式联接C |
0.9796 |
2.89% |
| 2025-06-06 |
富国中证港股通互联网ETF发起式联接C |
0.9521 |
-1.01% |
| 2025-06-05 |
富国中证港股通互联网ETF发起式联接C |
0.9618 |
2.17% |
| 2025-06-04 |
富国中证港股通互联网ETF发起式联接C |
0.9414 |
0.82% |
| 2025-06-03 |
富国中证港股通互联网ETF发起式联接C |
0.9337 |
0.43% |
| 2025-05-30 |
富国中证港股通互联网ETF发起式联接C |
0.9297 |
-2.68% |
| 2025-05-29 |
富国中证港股通互联网ETF发起式联接C |
0.9553 |
2.18% |
| 2025-05-28 |
富国中证港股通互联网ETF发起式联接C |
0.9349 |
-0.52% |
| 2025-05-27 |
富国中证港股通互联网ETF发起式联接C |
0.9398 |
1.06% |
| 2025-05-26 |
富国中证港股通互联网ETF发起式联接C |
0.9299 |
-1.80% |
| 2025-05-23 |
富国中证港股通互联网ETF发起式联接C |
0.9469 |
0.17% |
| 2025-05-22 |
富国中证港股通互联网ETF发起式联接C |
0.9453 |
-1.87% |
| 2025-05-21 |
富国中证港股通互联网ETF发起式联接C |
0.9633 |
0.81% |
| 2025-05-20 |
富国中证港股通互联网ETF发起式联接C |
0.9556 |
1.38% |
| 2025-05-19 |
富国中证港股通互联网ETF发起式联接C |
0.9426 |
-0.56% |
| 2025-05-16 |
富国中证港股通互联网ETF发起式联接C |
0.9479 |
-0.73% |
| 2025-05-15 |
富国中证港股通互联网ETF发起式联接C |
0.9549 |
-1.11% |
| 2025-05-14 |
富国中证港股通互联网ETF发起式联接C |
0.9656 |
2.24% |
| 2025-05-13 |
富国中证港股通互联网ETF发起式联接C |
0.9444 |
-3.22% |
| 2025-05-12 |
富国中证港股通互联网ETF发起式联接C |
0.9758 |
3.00% |
| 2025-05-09 |
富国中证港股通互联网ETF发起式联接C |
0.9474 |
-0.39% |
| 2025-05-08 |
富国中证港股通互联网ETF发起式联接C |
0.9511 |
0.48% |
| 2025-05-07 |
富国中证港股通互联网ETF发起式联接C |
0.9466 |
-1.16% |
| 2025-05-06 |
富国中证港股通互联网ETF发起式联接C |
0.9577 |
3.69% |
| 2025-04-30 |
富国中证港股通互联网ETF发起式联接C |
0.9236 |
2.44% |
| 2025-04-29 |
富国中证港股通互联网ETF发起式联接C |
0.9016 |
0.58% |
| 2025-04-28 |
富国中证港股通互联网ETF发起式联接C |
0.8964 |
0.09% |
| 2025-04-25 |
富国中证港股通互联网ETF发起式联接C |
0.8956 |
-0.02% |
| 2025-04-24 |
富国中证港股通互联网ETF发起式联接C |
0.8958 |
-0.84% |
| 2025-04-23 |
富国中证港股通互联网ETF发起式联接C |
0.9034 |
3.34% |
| 2025-04-22 |
富国中证港股通互联网ETF发起式联接C |
0.8742 |
1.03% |
| 2025-04-21 |
富国中证港股通互联网ETF发起式联接C |
0.8653 |
0.01% |
| 2025-04-18 |
富国中证港股通互联网ETF发起式联接C |
0.8652 |
-0.08% |
| 2025-04-17 |
富国中证港股通互联网ETF发起式联接C |
0.8659 |
1.58% |
| 2025-04-16 |
富国中证港股通互联网ETF发起式联接C |
0.8524 |
-3.85% |
| 2025-04-15 |
富国中证港股通互联网ETF发起式联接C |
0.8865 |
-0.18% |
| 2025-04-14 |
富国中证港股通互联网ETF发起式联接C |
0.8881 |
1.76% |
| 2025-04-11 |
富国中证港股通互联网ETF发起式联接C |
0.8727 |
0.68% |
| 2025-04-10 |
富国中证港股通互联网ETF发起式联接C |
0.8668 |
1.88% |
| 2025-04-09 |
富国中证港股通互联网ETF发起式联接C |
0.8508 |
3.01% |
| 2025-04-08 |
富国中证港股通互联网ETF发起式联接C |
0.8259 |
3.56% |
| 2025-04-07 |
富国中证港股通互联网ETF发起式联接C |
0.7975 |
-15.59% |
| 2025-04-03 |
富国中证港股通互联网ETF发起式联接C |
0.9448 |
-0.91% |
| 2025-04-02 |
富国中证港股通互联网ETF发起式联接C |
0.9535 |
-0.07% |
| 2025-04-01 |
富国中证港股通互联网ETF发起式联接C |
0.9542 |
-0.25% |
| 2025-03-31 |
富国中证港股通互联网ETF发起式联接C |
0.9566 |
-1.96% |
| 2025-03-28 |
富国中证港股通互联网ETF发起式联接C |
0.9757 |
-0.73% |
| 2025-03-27 |
富国中证港股通互联网ETF发起式联接C |
0.9829 |
-0.21% |
| 2025-03-26 |
富国中证港股通互联网ETF发起式联接C |
0.9850 |
0.92% |
| 2025-03-25 |
富国中证港股通互联网ETF发起式联接C |
0.9760 |
-3.63% |
| 2025-03-24 |
富国中证港股通互联网ETF发起式联接C |
1.0128 |
1.06% |
| 2025-03-21 |
富国中证港股通互联网ETF发起式联接C |
1.0022 |
-2.41% |
| 2025-03-20 |
富国中证港股通互联网ETF发起式联接C |
1.0269 |
-3.77% |
| 2025-03-19 |
富国中证港股通互联网ETF发起式联接C |
1.0671 |
-0.50% |
| 2025-03-18 |
富国中证港股通互联网ETF发起式联接C |
1.0725 |
3.13% |
| 2025-03-17 |
富国中证港股通互联网ETF发起式联接C |
1.0399 |
0.61% |
| 2025-03-14 |
富国中证港股通互联网ETF发起式联接C |
1.0336 |
2.49% |
| 2025-03-13 |
富国中证港股通互联网ETF发起式联接C |
1.0085 |
-1.56% |
| 2025-03-12 |
富国中证港股通互联网ETF发起式联接C |
1.0245 |
-1.91% |
| 2025-03-11 |
富国中证港股通互联网ETF发起式联接C |
1.0444 |
0.59% |
| 2025-03-10 |
富国中证港股通互联网ETF发起式联接C |
1.0383 |
-2.66% |
| 2025-03-07 |
富国中证港股通互联网ETF发起式联接C |
1.0667 |
-0.90% |
| 2025-03-06 |
富国中证港股通互联网ETF发起式联接C |
1.0764 |
6.03% |
| 2025-03-05 |
富国中证港股通互联网ETF发起式联接C |
1.0152 |
4.21% |
| 2025-03-04 |
富国中证港股通互联网ETF发起式联接C |
0.9742 |
0.09% |
| 2025-03-03 |
富国中证港股通互联网ETF发起式联接C |
0.9733 |
0.66% |
| 2025-02-28 |
富国中证港股通互联网ETF发起式联接C |
0.9669 |
-4.39% |
| 2025-02-27 |
富国中证港股通互联网ETF发起式联接C |
1.0113 |
-2.45% |
| 2025-02-26 |
富国中证港股通互联网ETF发起式联接C |
1.0367 |
3.33% |
| 2025-02-25 |
富国中证港股通互联网ETF发起式联接C |
1.0033 |
-2.67% |
| 2025-02-24 |
富国中证港股通互联网ETF发起式联接C |
1.0308 |
-1.58% |
| 2025-02-21 |
富国中证港股通互联网ETF发起式联接C |
1.0473 |
7.04% |
| 2025-02-20 |
富国中证港股通互联网ETF发起式联接C |
0.9784 |
-2.74% |
| 2025-02-19 |
富国中证港股通互联网ETF发起式联接C |
1.0060 |
-0.56% |
| 2025-02-18 |
富国中证港股通互联网ETF发起式联接C |
1.0117 |
2.60% |
| 2025-02-17 |
富国中证港股通互联网ETF发起式联接C |
0.9861 |
-0.02% |
| 2025-02-14 |
富国中证港股通互联网ETF发起式联接C |
0.9863 |
7.73% |
| 2025-02-13 |
富国中证港股通互联网ETF发起式联接C |
0.9155 |
0.14% |
| 2025-02-12 |
富国中证港股通互联网ETF发起式联接C |
0.9142 |
2.88% |
| 2025-02-11 |
富国中证港股通互联网ETF发起式联接C |
0.8886 |
-2.02% |
| 2025-02-10 |
富国中证港股通互联网ETF发起式联接C |
0.9069 |
3.42% |
| 2025-02-07 |
富国中证港股通互联网ETF发起式联接C |
0.8769 |
2.12% |
| 2025-02-06 |
富国中证港股通互联网ETF发起式联接C |
0.8587 |
1.44% |
| 2025-02-05 |
富国中证港股通互联网ETF发起式联接C |
0.8465 |
6.05% |
| 2025-01-27 |
富国中证港股通互联网ETF发起式联接C |
0.7982 |
1.68% |
| 2025-01-24 |
富国中证港股通互联网ETF发起式联接C |
0.7850 |
2.86% |
| 2025-01-23 |
富国中证港股通互联网ETF发起式联接C |
0.7632 |
-0.43% |
| 2025-01-22 |
富国中证港股通互联网ETF发起式联接C |
0.7665 |
-2.13% |
| 2025-01-21 |
富国中证港股通互联网ETF发起式联接C |
0.7832 |
1.05% |
| 2025-01-20 |
富国中证港股通互联网ETF发起式联接C |
0.7751 |
2.01% |
| 2025-01-17 |
富国中证港股通互联网ETF发起式联接C |
0.7598 |
0.40% |
| 2025-01-16 |
富国中证港股通互联网ETF发起式联接C |
0.7568 |
1.19% |
| 2025-01-15 |
富国中证港股通互联网ETF发起式联接C |
0.7479 |
-0.28% |
| 2025-01-14 |
富国中证港股通互联网ETF发起式联接C |
0.7500 |
2.99% |
| 2025-01-13 |
富国中证港股通互联网ETF发起式联接C |
0.7282 |
-0.82% |
| 2025-01-10 |
富国中证港股通互联网ETF发起式联接C |
0.7342 |
-2.08% |
| 2025-01-09 |
富国中证港股通互联网ETF发起式联接C |
0.7498 |
0.52% |
| 2025-01-08 |
富国中证港股通互联网ETF发起式联接C |
0.7459 |
-1.67% |
| 2025-01-07 |
富国中证港股通互联网ETF发起式联接C |
0.7586 |
-2.04% |
| 2025-01-06 |
富国中证港股通互联网ETF发起式联接C |
0.7744 |
-0.62% |
| 2025-01-03 |
富国中证港股通互联网ETF发起式联接C |
0.7792 |
0.98% |
| 2025-01-02 |
富国中证港股通互联网ETF发起式联接C |
0.7716 |
-2.19% |
| 2024-12-31 |
富国中证港股通互联网ETF发起式联接C |
0.7889 |
-0.57% |
| 2024-12-26 |
富国中证港股通互联网ETF发起式联接C |
0.7942 |
0.05% |
| 2024-12-25 |
富国中证港股通互联网ETF发起式联接C |
0.7938 |
-0.01% |
| 2024-12-24 |
富国中证港股通互联网ETF发起式联接C |
0.7939 |
0.81% |
| 2024-12-23 |
富国中证港股通互联网ETF发起式联接C |
0.7875 |
-0.27% |
| 2024-12-20 |
富国中证港股通互联网ETF发起式联接C |
0.7896 |
0.00% |
| 2024-12-19 |
富国中证港股通互联网ETF发起式联接C |
0.7896 |
-0.47% |
| 2024-12-18 |
富国中证港股通互联网ETF发起式联接C |
0.7933 |
1.47% |
| 2024-12-17 |
富国中证港股通互联网ETF发起式联接C |
0.7818 |
-1.11% |
