近半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 |
| 2025-12-17 |
富国中证港股通互联网ETF发起式联接C |
0.9591 |
1.12% |
| 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% |
