今年以来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 |
| 2026-09-16 |
富国中证港股通互联网ETF发起式联接C |
0.6080 |
-0.97% |
| 2026-09-15 |
富国中证港股通互联网ETF发起式联接C |
0.6139 |
-0.37% |
| 2026-09-14 |
富国中证港股通互联网ETF发起式联接C |
0.6162 |
-0.05% |
| 2026-09-11 |
富国中证港股通互联网ETF发起式联接C |
0.6165 |
0.28% |
| 2026-09-10 |
富国中证港股通互联网ETF发起式联接C |
0.6148 |
-2.10% |
| 2026-09-09 |
富国中证港股通互联网ETF发起式联接C |
0.6277 |
-1.91% |
| 2026-09-08 |
富国中证港股通互联网ETF发起式联接C |
0.6397 |
-0.71% |
| 2026-09-07 |
富国中证港股通互联网ETF发起式联接C |
0.6443 |
-1.26% |
| 2026-09-04 |
富国中证港股通互联网ETF发起式联接C |
0.6524 |
3.51% |
| 2026-09-03 |
富国中证港股通互联网ETF发起式联接C |
0.6303 |
-1.60% |
| 2026-09-02 |
富国中证港股通互联网ETF发起式联接C |
0.6404 |
-0.42% |
| 2026-09-01 |
富国中证港股通互联网ETF发起式联接C |
0.6431 |
-1.38% |
| 2026-08-31 |
富国中证港股通互联网ETF发起式联接C |
0.6521 |
-0.31% |
| 2026-08-28 |
富国中证港股通互联网ETF发起式联接C |
0.6541 |
0.51% |
| 2026-08-27 |
富国中证港股通互联网ETF发起式联接C |
0.6508 |
-0.82% |
| 2026-08-26 |
富国中证港股通互联网ETF发起式联接C |
0.6562 |
0.77% |
| 2026-08-25 |
富国中证港股通互联网ETF发起式联接C |
0.6512 |
0.17% |
| 2026-08-24 |
富国中证港股通互联网ETF发起式联接C |
0.6501 |
-3.55% |
| 2026-08-21 |
富国中证港股通互联网ETF发起式联接C |
0.6732 |
0.93% |
| 2026-08-20 |
富国中证港股通互联网ETF发起式联接C |
0.6670 |
-0.66% |
| 2026-08-19 |
富国中证港股通互联网ETF发起式联接C |
0.6714 |
0.06% |
| 2026-08-18 |
富国中证港股通互联网ETF发起式联接C |
0.6710 |
-0.36% |
| 2026-08-17 |
富国中证港股通互联网ETF发起式联接C |
0.6734 |
1.05% |
| 2026-08-14 |
富国中证港股通互联网ETF发起式联接C |
0.6664 |
-1.26% |
| 2026-08-13 |
富国中证港股通互联网ETF发起式联接C |
0.6748 |
-1.63% |
| 2026-08-12 |
富国中证港股通互联网ETF发起式联接C |
0.6858 |
-2.00% |
| 2026-08-11 |
富国中证港股通互联网ETF发起式联接C |
0.6995 |
-1.72% |
| 2026-08-10 |
富国中证港股通互联网ETF发起式联接C |
0.7115 |
1.57% |
| 2026-08-07 |
富国中证港股通互联网ETF发起式联接C |
0.7005 |
0.01% |
| 2026-08-06 |
富国中证港股通互联网ETF发起式联接C |
0.7004 |
-2.28% |
| 2026-08-05 |
富国中证港股通互联网ETF发起式联接C |
0.7164 |
0.35% |
| 2026-08-04 |
富国中证港股通互联网ETF发起式联接C |
0.7139 |
0.18% |
| 2026-08-03 |
富国中证港股通互联网ETF发起式联接C |
0.7126 |
2.03% |
| 2026-07-31 |
富国中证港股通互联网ETF发起式联接C |
0.6984 |
0.65% |
| 2026-07-30 |
富国中证港股通互联网ETF发起式联接C |
0.6939 |
-0.49% |
| 2026-07-29 |
富国中证港股通互联网ETF发起式联接C |
0.6973 |
3.49% |
| 2026-07-28 |
富国中证港股通互联网ETF发起式联接C |
0.6738 |
1.19% |
| 2026-07-27 |
富国中证港股通互联网ETF发起式联接C |
0.6659 |
2.41% |
| 2026-07-24 |
富国中证港股通互联网ETF发起式联接C |
0.6502 |
-2.30% |
| 2026-07-23 |
富国中证港股通互联网ETF发起式联接C |
0.6655 |
0.89% |
| 2026-07-22 |
富国中证港股通互联网ETF发起式联接C |
0.6596 |
-3.73% |
| 2026-07-21 |
富国中证港股通互联网ETF发起式联接C |
0.6842 |
-0.18% |
| 2026-07-20 |
富国中证港股通互联网ETF发起式联接C |
0.6854 |
3.18% |
| 2026-07-17 |
富国中证港股通互联网ETF发起式联接C |
0.6643 |
-3.86% |
| 2026-07-16 |
富国中证港股通互联网ETF发起式联接C |
0.6910 |
3.75% |
| 2026-07-15 |
富国中证港股通互联网ETF发起式联接C |
0.6660 |
1.94% |
| 2026-07-14 |
富国中证港股通互联网ETF发起式联接C |
0.6533 |
0.03% |
| 2026-07-13 |
富国中证港股通互联网ETF发起式联接C |
0.6531 |
-1.54% |
| 2026-07-10 |
富国中证港股通互联网ETF发起式联接C |
0.6633 |
0.84% |
| 2026-07-09 |
富国中证港股通互联网ETF发起式联接C |
0.6578 |
-1.78% |
| 2026-07-08 |
富国中证港股通互联网ETF发起式联接C |
0.6695 |
6.56% |
| 2026-07-07 |
富国中证港股通互联网ETF发起式联接C |
0.6283 |
-0.48% |
| 2026-07-06 |
富国中证港股通互联网ETF发起式联接C |
0.6313 |
2.47% |
| 2026-07-03 |
富国中证港股通互联网ETF发起式联接C |
0.6161 |
1.48% |
| 2026-07-02 |
富国中证港股通互联网ETF发起式联接C |
0.6071 |
2.26% |
| 2026-07-01 |
富国中证港股通互联网ETF发起式联接C |
0.5937 |
-0.12% |
| 2026-06-30 |
富国中证港股通互联网ETF发起式联接C |
0.5944 |
-0.12% |
| 2026-06-29 |
富国中证港股通互联网ETF发起式联接C |
0.5951 |
3.68% |
| 2026-06-26 |
富国中证港股通互联网ETF发起式联接C |
0.5740 |
-3.51% |
| 2026-06-25 |
富国中证港股通互联网ETF发起式联接C |
0.5949 |
-2.17% |
| 2026-06-24 |
富国中证港股通互联网ETF发起式联接C |
0.6078 |
0.00% |
| 2026-06-23 |
富国中证港股通互联网ETF发起式联接C |
0.6078 |
-3.46% |
| 2026-06-22 |
富国中证港股通互联网ETF发起式联接C |
0.6296 |
-2.06% |
| 2026-06-18 |
富国中证港股通互联网ETF发起式联接C |
0.6426 |
-2.13% |
| 2026-06-17 |
富国中证港股通互联网ETF发起式联接C |
0.6563 |
-0.70% |
| 2026-06-16 |
富国中证港股通互联网ETF发起式联接C |
0.6609 |
-2.80% |
| 2026-06-15 |
富国中证港股通互联网ETF发起式联接C |
0.6794 |
0.09% |
| 2026-06-12 |
富国中证港股通互联网ETF发起式联接C |
0.6788 |
1.28% |
| 2026-06-11 |
富国中证港股通互联网ETF发起式联接C |
0.6702 |
-1.79% |
| 2026-06-10 |
富国中证港股通互联网ETF发起式联接C |
0.6822 |
0.04% |
| 2026-06-09 |
富国中证港股通互联网ETF发起式联接C |
0.6819 |
-0.01% |
| 2026-06-08 |
富国中证港股通互联网ETF发起式联接C |
0.6820 |
-2.59% |
| 2026-06-05 |
富国中证港股通互联网ETF发起式联接C |
0.7001 |
-0.54% |
| 2026-06-04 |
富国中证港股通互联网ETF发起式联接C |
0.7039 |
-2.05% |
| 2026-06-03 |
富国中证港股通互联网ETF发起式联接C |
0.7183 |
-4.23% |
| 2026-06-02 |
富国中证港股通互联网ETF发起式联接C |
0.7487 |
5.39% |
| 2026-06-01 |
富国中证港股通互联网ETF发起式联接C |
0.7104 |
3.97% |
| 2026-05-29 |
富国中证港股通互联网ETF发起式联接C |
0.6833 |
-0.09% |
| 2026-05-28 |
富国中证港股通互联网ETF发起式联接C |
0.6839 |
-2.41% |
| 2026-05-27 |
富国中证港股通互联网ETF发起式联接C |
0.7004 |
-1.71% |
| 2026-05-26 |
富国中证港股通互联网ETF发起式联接C |
0.7126 |
-0.92% |
| 2026-05-25 |
富国中证港股通互联网ETF发起式联接C |
0.7192 |
-0.07% |
| 2026-05-22 |
富国中证港股通互联网ETF发起式联接C |
0.7197 |
0.28% |
| 2026-05-21 |
富国中证港股通互联网ETF发起式联接C |
0.7177 |
-2.91% |
| 2026-05-20 |
富国中证港股通互联网ETF发起式联接C |
0.7392 |
-1.61% |
| 2026-05-19 |
富国中证港股通互联网ETF发起式联接C |
0.7511 |
0.36% |
| 2026-05-18 |
富国中证港股通互联网ETF发起式联接C |
0.7484 |
-1.32% |
| 2026-05-15 |
富国中证港股通互联网ETF发起式联接C |
0.7584 |
-3.23% |
| 2026-05-14 |
富国中证港股通互联网ETF发起式联接C |
0.7829 |
0.18% |
| 2026-05-13 |
富国中证港股通互联网ETF发起式联接C |
0.7815 |
0.51% |
| 2026-05-12 |
富国中证港股通互联网ETF发起式联接C |
0.7775 |
-1.21% |
| 2026-05-11 |
富国中证港股通互联网ETF发起式联接C |
0.7869 |
-1.33% |
| 2026-05-08 |
富国中证港股通互联网ETF发起式联接C |
0.7974 |
0.64% |
| 2026-04-30 |
富国中证港股通互联网ETF发起式联接C |
0.7508 |
-1.94% |
| 2026-04-29 |
富国中证港股通互联网ETF发起式联接C |
0.7654 |
2.19% |
| 2026-04-28 |
富国中证港股通互联网ETF发起式联接C |
0.7490 |
-2.38% |
| 2026-04-27 |
富国中证港股通互联网ETF发起式联接C |
0.7668 |
-1.33% |
| 2026-04-24 |
富国中证港股通互联网ETF发起式联接C |
0.7770 |
-0.18% |
| 2026-04-23 |
富国中证港股通互联网ETF发起式联接C |
0.7784 |
-1.38% |
| 2026-04-22 |
富国中证港股通互联网ETF发起式联接C |
0.7893 |
-2.57% |
| 2026-04-21 |
富国中证港股通互联网ETF发起式联接C |
0.8096 |
-0.52% |
| 2026-04-20 |
富国中证港股通互联网ETF发起式联接C |
0.8138 |
0.86% |
| 2026-04-17 |
富国中证港股通互联网ETF发起式联接C |
0.8069 |
-1.04% |
| 2026-04-16 |
富国中证港股通互联网ETF发起式联接C |
0.8154 |
3.58% |
| 2026-04-15 |
富国中证港股通互联网ETF发起式联接C |
0.7872 |
1.27% |
| 2026-04-14 |
富国中证港股通互联网ETF发起式联接C |
0.7773 |
0.97% |
| 2026-04-13 |
富国中证港股通互联网ETF发起式联接C |
0.7698 |
-1.87% |
| 2026-04-10 |
富国中证港股通互联网ETF发起式联接C |
0.7842 |
0.09% |
| 2026-04-09 |
富国中证港股通互联网ETF发起式联接C |
0.7835 |
-2.30% |
| 2026-04-08 |
富国中证港股通互联网ETF发起式联接C |
0.8015 |
5.82% |
| 2026-04-07 |
富国中证港股通互联网ETF发起式联接C |
0.7574 |
-0.09% |
| 2026-04-03 |
富国中证港股通互联网ETF发起式联接C |
0.7581 |
0.07% |
| 2026-04-02 |
富国中证港股通互联网ETF发起式联接C |
0.7576 |
-2.28% |
| 2026-04-01 |
富国中证港股通互联网ETF发起式联接C |
0.7753 |
1.96% |
| 2026-03-31 |
富国中证港股通互联网ETF发起式联接C |
0.7604 |
-1.25% |
| 2026-03-30 |
富国中证港股通互联网ETF发起式联接C |
0.7700 |
-2.03% |
| 2026-03-27 |
富国中证港股通互联网ETF发起式联接C |
0.7856 |
0.28% |
| 2026-03-26 |
富国中证港股通互联网ETF发起式联接C |
0.7834 |
-2.72% |
| 2026-03-25 |
富国中证港股通互联网ETF发起式联接C |
0.8047 |
2.25% |
| 2026-03-24 |
富国中证港股通互联网ETF发起式联接C |
0.7870 |
2.21% |
| 2026-03-23 |
富国中证港股通互联网ETF发起式联接C |
0.7700 |
-3.18% |
| 2026-03-20 |
富国中证港股通互联网ETF发起式联接C |
0.7953 |
-3.70% |
| 2026-03-19 |
富国中证港股通互联网ETF发起式联接C |
0.8247 |
-2.49% |
| 2026-03-18 |
富国中证港股通互联网ETF发起式联接C |
0.8458 |
0.71% |
| 2026-03-17 |
富国中证港股通互联网ETF发起式联接C |
0.8398 |
-0.07% |
| 2026-03-16 |
富国中证港股通互联网ETF发起式联接C |
0.8404 |
2.30% |
| 2026-03-13 |
富国中证港股通互联网ETF发起式联接C |
0.8215 |
-0.63% |
| 2026-03-12 |
富国中证港股通互联网ETF发起式联接C |
0.8267 |
-1.21% |
| 2026-03-11 |
富国中证港股通互联网ETF发起式联接C |
0.8368 |
-0.77% |
| 2026-03-10 |
富国中证港股通互联网ETF发起式联接C |
0.8433 |
2.13% |
| 2026-03-09 |
富国中证港股通互联网ETF发起式联接C |
0.8257 |
0.46% |
| 2026-03-06 |
富国中证港股通互联网ETF发起式联接C |
0.8219 |
2.48% |
| 2026-03-05 |
富国中证港股通互联网ETF发起式联接C |
0.8020 |
-1.22% |
| 2026-03-04 |
富国中证港股通互联网ETF发起式联接C |
0.8118 |
-0.70% |
| 2026-03-03 |
富国中证港股通互联网ETF发起式联接C |
0.8175 |
-2.28% |
| 2026-03-02 |
富国中证港股通互联网ETF发起式联接C |
0.8366 |
-4.12% |
| 2026-02-27 |
富国中证港股通互联网ETF发起式联接C |
0.8711 |
0.50% |
| 2026-02-26 |
富国中证港股通互联网ETF发起式联接C |
0.8668 |
-2.61% |
| 2026-02-25 |
富国中证港股通互联网ETF发起式联接C |
0.8894 |
-0.40% |
| 2026-02-24 |
富国中证港股通互联网ETF发起式联接C |
0.8930 |
-3.67% |
| 2026-02-13 |
富国中证港股通互联网ETF发起式联接C |
0.9258 |
-1.29% |
| 2026-02-12 |
富国中证港股通互联网ETF发起式联接C |
0.9379 |
-1.57% |
| 2026-02-11 |
富国中证港股通互联网ETF发起式联接C |
0.9526 |
0.94% |
| 2026-02-10 |
富国中证港股通互联网ETF发起式联接C |
0.9437 |
0.01% |
| 2026-02-09 |
富国中证港股通互联网ETF发起式联接C |
0.9436 |
1.54% |
| 2026-02-06 |
富国中证港股通互联网ETF发起式联接C |
0.9293 |
-1.83% |
| 2026-02-05 |
富国中证港股通互联网ETF发起式联接C |
0.9463 |
0.94% |
| 2026-02-04 |
富国中证港股通互联网ETF发起式联接C |
0.9375 |
-2.49% |
| 2026-02-03 |
富国中证港股通互联网ETF发起式联接C |
0.9608 |
-1.36% |
| 2026-02-02 |
富国中证港股通互联网ETF发起式联接C |
0.9739 |
-2.61% |
| 2026-01-30 |
富国中证港股通互联网ETF发起式联接C |
1.0000 |
-2.60% |
| 2026-01-29 |
富国中证港股通互联网ETF发起式联接C |
1.0267 |
0.20% |
| 2026-01-28 |
富国中证港股通互联网ETF发起式联接C |
1.0247 |
1.90% |
| 2026-01-27 |
富国中证港股通互联网ETF发起式联接C |
1.0056 |
0.82% |
| 2026-01-26 |
富国中证港股通互联网ETF发起式联接C |
0.9974 |
-0.93% |
| 2026-01-23 |
富国中证港股通互联网ETF发起式联接C |
1.0068 |
0.62% |
| 2026-01-22 |
富国中证港股通互联网ETF发起式联接C |
1.0006 |
-0.19% |
| 2026-01-21 |
富国中证港股通互联网ETF发起式联接C |
1.0025 |
1.09% |
| 2026-01-20 |
富国中证港股通互联网ETF发起式联接C |
0.9917 |
-0.96% |
| 2026-01-19 |
富国中证港股通互联网ETF发起式联接C |
1.0013 |
-2.34% |
| 2026-01-16 |
富国中证港股通互联网ETF发起式联接C |
1.0247 |
-0.75% |
| 2026-01-15 |
富国中证港股通互联网ETF发起式联接C |
1.0324 |
-1.77% |
| 2026-01-14 |
富国中证港股通互联网ETF发起式联接C |
1.0507 |
1.64% |
| 2026-01-13 |
富国中证港股通互联网ETF发起式联接C |
1.0337 |
0.31% |
| 2026-01-12 |
富国中证港股通互联网ETF发起式联接C |
1.0305 |
5.10% |
| 2026-01-09 |
富国中证港股通互联网ETF发起式联接C |
0.9805 |
1.12% |
| 2026-01-08 |
富国中证港股通互联网ETF发起式联接C |
0.9696 |
-0.92% |
| 2026-01-07 |
富国中证港股通互联网ETF发起式联接C |
0.9786 |
-1.47% |
| 2026-01-06 |
富国中证港股通互联网ETF发起式联接C |
0.9930 |
1.17% |
| 2026-01-05 |
富国中证港股通互联网ETF发起式联接C |
0.9815 |
3.88% |
