近一年富国中证港股通科技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科技ETF发起式联接A025366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 |
富国中证港股通科技ETF发起式联接A |
0.7054 |
0.40% |
| 2026-09-15 |
富国中证港股通科技ETF发起式联接A |
0.7026 |
-0.97% |
| 2026-09-14 |
富国中证港股通科技ETF发起式联接A |
0.7095 |
0.38% |
| 2026-09-11 |
富国中证港股通科技ETF发起式联接A |
0.7068 |
-0.14% |
| 2026-09-10 |
富国中证港股通科技ETF发起式联接A |
0.7078 |
-2.26% |
| 2026-09-09 |
富国中证港股通科技ETF发起式联接A |
0.7238 |
-0.71% |
| 2026-09-08 |
富国中证港股通科技ETF发起式联接A |
0.7290 |
-1.19% |
| 2026-09-07 |
富国中证港股通科技ETF发起式联接A |
0.7377 |
-0.67% |
| 2026-09-04 |
富国中证港股通科技ETF发起式联接A |
0.7427 |
1.54% |
| 2026-09-03 |
富国中证港股通科技ETF发起式联接A |
0.7314 |
-0.50% |
| 2026-09-02 |
富国中证港股通科技ETF发起式联接A |
0.7351 |
-0.51% |
| 2026-09-01 |
富国中证港股通科技ETF发起式联接A |
0.7389 |
-1.02% |
| 2026-08-31 |
富国中证港股通科技ETF发起式联接A |
0.7465 |
-0.70% |
| 2026-08-28 |
富国中证港股通科技ETF发起式联接A |
0.7518 |
-0.27% |
| 2026-08-27 |
富国中证港股通科技ETF发起式联接A |
0.7538 |
-0.08% |
| 2026-08-26 |
富国中证港股通科技ETF发起式联接A |
0.7544 |
1.04% |
| 2026-08-25 |
富国中证港股通科技ETF发起式联接A |
0.7466 |
0.54% |
| 2026-08-24 |
富国中证港股通科技ETF发起式联接A |
0.7426 |
-3.62% |
| 2026-08-21 |
富国中证港股通科技ETF发起式联接A |
0.7695 |
0.96% |
| 2026-08-20 |
富国中证港股通科技ETF发起式联接A |
0.7622 |
0.74% |
| 2026-08-19 |
富国中证港股通科技ETF发起式联接A |
0.7566 |
-1.06% |
| 2026-08-18 |
富国中证港股通科技ETF发起式联接A |
0.7647 |
-0.27% |
| 2026-08-17 |
富国中证港股通科技ETF发起式联接A |
0.7668 |
1.85% |
| 2026-08-14 |
富国中证港股通科技ETF发起式联接A |
0.7529 |
-1.30% |
| 2026-08-13 |
富国中证港股通科技ETF发起式联接A |
0.7627 |
0.03% |
| 2026-08-12 |
富国中证港股通科技ETF发起式联接A |
0.7625 |
-0.43% |
| 2026-08-11 |
富国中证港股通科技ETF发起式联接A |
0.7658 |
-1.61% |
| 2026-08-10 |
富国中证港股通科技ETF发起式联接A |
0.7781 |
1.32% |
| 2026-08-07 |
富国中证港股通科技ETF发起式联接A |
0.7680 |
1.55% |
| 2026-08-06 |
富国中证港股通科技ETF发起式联接A |
0.7563 |
-2.23% |
| 2026-08-05 |
富国中证港股通科技ETF发起式联接A |
0.7732 |
1.52% |
| 2026-08-04 |
富国中证港股通科技ETF发起式联接A |
0.7616 |
0.81% |
| 2026-08-03 |
富国中证港股通科技ETF发起式联接A |
0.7555 |
0.92% |
| 2026-07-31 |
富国中证港股通科技ETF发起式联接A |
0.7486 |
0.51% |
| 2026-07-30 |
富国中证港股通科技ETF发起式联接A |
0.7448 |
-1.79% |
| 2026-07-29 |
富国中证港股通科技ETF发起式联接A |
0.7584 |
2.50% |
| 2026-07-28 |
富国中证港股通科技ETF发起式联接A |
0.7399 |
-0.27% |
| 2026-07-27 |
富国中证港股通科技ETF发起式联接A |
0.7419 |
1.32% |
| 2026-07-24 |
富国中证港股通科技ETF发起式联接A |
0.7322 |
-1.28% |
| 2026-07-23 |
富国中证港股通科技ETF发起式联接A |
0.7417 |
0.84% |
| 2026-07-22 |
富国中证港股通科技ETF发起式联接A |
0.7355 |
-2.38% |
| 2026-07-21 |
富国中证港股通科技ETF发起式联接A |
0.7534 |
1.24% |
| 2026-07-20 |
富国中证港股通科技ETF发起式联接A |
0.7442 |
2.86% |
| 2026-07-17 |
富国中证港股通科技ETF发起式联接A |
0.7235 |
-4.98% |
| 2026-07-16 |
富国中证港股通科技ETF发起式联接A |
0.7614 |
1.66% |
| 2026-07-15 |
富国中证港股通科技ETF发起式联接A |
0.7490 |
1.81% |
| 2026-07-14 |
富国中证港股通科技ETF发起式联接A |
0.7357 |
0.86% |
| 2026-07-13 |
富国中证港股通科技ETF发起式联接A |
0.7294 |
-1.45% |
| 2026-07-10 |
富国中证港股通科技ETF发起式联接A |
0.7401 |
0.18% |
| 2026-07-09 |
富国中证港股通科技ETF发起式联接A |
0.7388 |
0.26% |
| 2026-07-08 |
富国中证港股通科技ETF发起式联接A |
0.7369 |
3.67% |
| 2026-07-07 |
富国中证港股通科技ETF发起式联接A |
0.7108 |
-0.86% |
| 2026-07-06 |
富国中证港股通科技ETF发起式联接A |
0.7170 |
0.79% |
| 2026-07-03 |
富国中证港股通科技ETF发起式联接A |
0.7114 |
1.25% |
| 2026-07-02 |
富国中证港股通科技ETF发起式联接A |
0.7026 |
-0.68% |
| 2026-07-01 |
富国中证港股通科技ETF发起式联接A |
0.7074 |
-0.10% |
| 2026-06-30 |
富国中证港股通科技ETF发起式联接A |
0.7081 |
1.52% |
| 2026-06-29 |
富国中证港股通科技ETF发起式联接A |
0.6975 |
2.85% |
| 2026-06-26 |
富国中证港股通科技ETF发起式联接A |
0.6782 |
-4.05% |
| 2026-06-25 |
富国中证港股通科技ETF发起式联接A |
0.7057 |
-0.91% |
| 2026-06-24 |
富国中证港股通科技ETF发起式联接A |
0.7122 |
1.98% |
| 2026-06-23 |
富国中证港股通科技ETF发起式联接A |
0.6984 |
-2.92% |
| 2026-06-22 |
富国中证港股通科技ETF发起式联接A |
0.7194 |
-0.68% |
| 2026-06-18 |
富国中证港股通科技ETF发起式联接A |
0.7243 |
-1.08% |
| 2026-06-17 |
富国中证港股通科技ETF发起式联接A |
0.7322 |
-0.16% |
| 2026-06-16 |
富国中证港股通科技ETF发起式联接A |
0.7334 |
-2.17% |
| 2026-06-15 |
富国中证港股通科技ETF发起式联接A |
0.7493 |
1.56% |
| 2026-06-12 |
富国中证港股通科技ETF发起式联接A |
0.7378 |
0.94% |
| 2026-06-11 |
富国中证港股通科技ETF发起式联接A |
0.7309 |
-1.14% |
| 2026-06-10 |
富国中证港股通科技ETF发起式联接A |
0.7393 |
-1.16% |
| 2026-06-09 |
富国中证港股通科技ETF发起式联接A |
0.7480 |
0.47% |
| 2026-06-08 |
富国中证港股通科技ETF发起式联接A |
0.7445 |
-3.03% |
| 2026-06-05 |
富国中证港股通科技ETF发起式联接A |
0.7678 |
-1.56% |
| 2026-06-04 |
富国中证港股通科技ETF发起式联接A |
0.7800 |
-1.79% |
| 2026-06-03 |
富国中证港股通科技ETF发起式联接A |
0.7940 |
-2.80% |
| 2026-06-02 |
富国中证港股通科技ETF发起式联接A |
0.8162 |
3.78% |
| 2026-06-01 |
富国中证港股通科技ETF发起式联接A |
0.7865 |
1.31% |
| 2026-05-29 |
富国中证港股通科技ETF发起式联接A |
0.7763 |
0.48% |
| 2026-05-28 |
富国中证港股通科技ETF发起式联接A |
0.7726 |
-0.66% |
| 2026-05-27 |
富国中证港股通科技ETF发起式联接A |
0.7777 |
-0.78% |
| 2026-05-26 |
富国中证港股通科技ETF发起式联接A |
0.7838 |
1.15% |
| 2026-05-25 |
富国中证港股通科技ETF发起式联接A |
0.7749 |
-0.06% |
| 2026-05-22 |
富国中证港股通科技ETF发起式联接A |
0.7754 |
1.72% |
| 2026-05-21 |
富国中证港股通科技ETF发起式联接A |
0.7623 |
-1.13% |
| 2026-05-20 |
富国中证港股通科技ETF发起式联接A |
0.7710 |
0.22% |
| 2026-05-19 |
富国中证港股通科技ETF发起式联接A |
0.7693 |
-0.10% |
| 2026-05-18 |
富国中证港股通科技ETF发起式联接A |
0.7701 |
-1.84% |
| 2026-05-15 |
富国中证港股通科技ETF发起式联接A |
0.7843 |
-2.22% |
| 2026-05-14 |
富国中证港股通科技ETF发起式联接A |
0.8021 |
-0.71% |
| 2026-05-13 |
富国中证港股通科技ETF发起式联接A |
0.8078 |
0.02% |
| 2026-05-12 |
富国中证港股通科技ETF发起式联接A |
0.8076 |
-0.73% |
| 2026-05-11 |
富国中证港股通科技ETF发起式联接A |
0.8135 |
0.27% |
| 2026-05-08 |
富国中证港股通科技ETF发起式联接A |
0.8113 |
-0.73% |
| 2026-04-30 |
富国中证港股通科技ETF发起式联接A |
0.7843 |
-0.72% |
| 2026-04-29 |
富国中证港股通科技ETF发起式联接A |
0.7900 |
1.54% |
| 2026-04-28 |
富国中证港股通科技ETF发起式联接A |
0.7780 |
-2.00% |
| 2026-04-27 |
富国中证港股通科技ETF发起式联接A |
0.7939 |
0.27% |
| 2026-04-24 |
富国中证港股通科技ETF发起式联接A |
0.7918 |
0.71% |
| 2026-04-23 |
富国中证港股通科技ETF发起式联接A |
0.7862 |
-2.58% |
| 2026-04-22 |
富国中证港股通科技ETF发起式联接A |
0.8065 |
-1.39% |
| 2026-04-21 |
富国中证港股通科技ETF发起式联接A |
0.8177 |
-0.32% |
| 2026-04-20 |
富国中证港股通科技ETF发起式联接A |
0.8203 |
0.11% |
| 2026-04-17 |
富国中证港股通科技ETF发起式联接A |
0.8194 |
-0.87% |
| 2026-04-16 |
富国中证港股通科技ETF发起式联接A |
0.8266 |
3.00% |
| 2026-04-15 |
富国中证港股通科技ETF发起式联接A |
0.8025 |
0.98% |
| 2026-04-14 |
富国中证港股通科技ETF发起式联接A |
0.7947 |
0.44% |
| 2026-04-13 |
富国中证港股通科技ETF发起式联接A |
0.7912 |
-0.75% |
| 2026-04-10 |
富国中证港股通科技ETF发起式联接A |
0.7972 |
1.12% |
| 2026-04-09 |
富国中证港股通科技ETF发起式联接A |
0.7884 |
-1.86% |
| 2026-04-08 |
富国中证港股通科技ETF发起式联接A |
0.8031 |
4.22% |
| 2026-04-07 |
富国中证港股通科技ETF发起式联接A |
0.7706 |
-0.10% |
| 2026-04-03 |
富国中证港股通科技ETF发起式联接A |
0.7714 |
0.06% |
| 2026-04-02 |
富国中证港股通科技ETF发起式联接A |
0.7709 |
-1.10% |
| 2026-04-01 |
富国中证港股通科技ETF发起式联接A |
0.7795 |
2.43% |
| 2026-03-31 |
富国中证港股通科技ETF发起式联接A |
0.7610 |
-0.91% |
| 2026-03-30 |
富国中证港股通科技ETF发起式联接A |
0.7680 |
-1.48% |
| 2026-03-27 |
富国中证港股通科技ETF发起式联接A |
0.7794 |
1.04% |
| 2026-03-26 |
富国中证港股通科技ETF发起式联接A |
0.7714 |
-2.83% |
| 2026-03-25 |
富国中证港股通科技ETF发起式联接A |
0.7932 |
1.81% |
| 2026-03-24 |
富国中证港股通科技ETF发起式联接A |
0.7791 |
2.81% |
| 2026-03-23 |
富国中证港股通科技ETF发起式联接A |
0.7578 |
-2.63% |
| 2026-03-20 |
富国中证港股通科技ETF发起式联接A |
0.7783 |
-2.35% |
| 2026-03-19 |
富国中证港股通科技ETF发起式联接A |
0.7966 |
-1.80% |
| 2026-03-18 |
富国中证港股通科技ETF发起式联接A |
0.8112 |
-0.07% |
| 2026-03-17 |
富国中证港股通科技ETF发起式联接A |
0.8118 |
0.02% |
| 2026-03-16 |
富国中证港股通科技ETF发起式联接A |
0.8116 |
2.66% |
| 2026-03-13 |
富国中证港股通科技ETF发起式联接A |
0.7906 |
-0.78% |
| 2026-03-12 |
富国中证港股通科技ETF发起式联接A |
0.7968 |
-0.61% |
| 2026-03-11 |
富国中证港股通科技ETF发起式联接A |
0.8017 |
-0.14% |
| 2026-03-10 |
富国中证港股通科技ETF发起式联接A |
0.8028 |
2.16% |
| 2026-03-09 |
富国中证港股通科技ETF发起式联接A |
0.7858 |
0.18% |
| 2026-03-06 |
富国中证港股通科技ETF发起式联接A |
0.7844 |
2.70% |
| 2026-03-05 |
富国中证港股通科技ETF发起式联接A |
0.7638 |
-0.55% |
| 2026-03-04 |
富国中证港股通科技ETF发起式联接A |
0.7680 |
-0.97% |
| 2026-03-03 |
富国中证港股通科技ETF发起式联接A |
0.7755 |
-2.60% |
| 2026-03-02 |
富国中证港股通科技ETF发起式联接A |
0.7962 |
-2.70% |
| 2026-02-27 |
富国中证港股通科技ETF发起式联接A |
0.8177 |
0.48% |
| 2026-02-26 |
富国中证港股通科技ETF发起式联接A |
0.8138 |
-2.92% |
| 2026-02-25 |
富国中证港股通科技ETF发起式联接A |
0.8376 |
-0.05% |
| 2026-02-24 |
富国中证港股通科技ETF发起式联接A |
0.8380 |
-1.21% |
| 2026-02-13 |
富国中证港股通科技ETF发起式联接A |
0.8483 |
-0.82% |
| 2026-02-12 |
富国中证港股通科技ETF发起式联接A |
0.8553 |
-1.09% |
| 2026-02-11 |
富国中证港股通科技ETF发起式联接A |
0.8647 |
0.90% |
| 2026-02-10 |
富国中证港股通科技ETF发起式联接A |
0.8570 |
0.71% |
| 2026-02-09 |
富国中证港股通科技ETF发起式联接A |
0.8510 |
1.31% |
| 2026-02-06 |
富国中证港股通科技ETF发起式联接A |
0.8400 |
-0.67% |
| 2026-02-05 |
富国中证港股通科技ETF发起式联接A |
0.8457 |
0.57% |
| 2026-02-04 |
富国中证港股通科技ETF发起式联接A |
0.8409 |
-1.37% |
| 2026-02-03 |
富国中证港股通科技ETF发起式联接A |
0.8526 |
-0.92% |
| 2026-02-02 |
富国中证港股通科技ETF发起式联接A |
0.8605 |
-3.12% |
| 2026-01-30 |
富国中证港股通科技ETF发起式联接A |
0.8882 |
-2.36% |
| 2026-01-29 |
富国中证港股通科技ETF发起式联接A |
0.9097 |
-0.73% |
| 2026-01-28 |
富国中证港股通科技ETF发起式联接A |
0.9164 |
2.27% |
| 2026-01-27 |
富国中证港股通科技ETF发起式联接A |
0.8961 |
0.73% |
| 2026-01-26 |
富国中证港股通科技ETF发起式联接A |
0.8896 |
-1.59% |
| 2026-01-23 |
富国中证港股通科技ETF发起式联接A |
0.9040 |
0.68% |
| 2026-01-22 |
富国中证港股通科技ETF发起式联接A |
0.8979 |
0.06% |
| 2026-01-21 |
富国中证港股通科技ETF发起式联接A |
0.8974 |
1.16% |
| 2026-01-20 |
富国中证港股通科技ETF发起式联接A |
0.8871 |
-1.41% |
| 2026-01-19 |
富国中证港股通科技ETF发起式联接A |
0.8998 |
-1.73% |
| 2026-01-16 |
富国中证港股通科技ETF发起式联接A |
0.9154 |
-0.20% |
| 2026-01-15 |
富国中证港股通科技ETF发起式联接A |
0.9172 |
-0.54% |
| 2026-01-14 |
富国中证港股通科技ETF发起式联接A |
0.9222 |
0.93% |
| 2026-01-13 |
富国中证港股通科技ETF发起式联接A |
0.9137 |
0.51% |
| 2026-01-12 |
富国中证港股通科技ETF发起式联接A |
0.9091 |
2.65% |
| 2026-01-09 |
富国中证港股通科技ETF发起式联接A |
0.8856 |
0.16% |
| 2026-01-08 |
富国中证港股通科技ETF发起式联接A |
0.8842 |
-0.81% |
| 2026-01-07 |
富国中证港股通科技ETF发起式联接A |
0.8914 |
-0.59% |
| 2026-01-06 |
富国中证港股通科技ETF发起式联接A |
0.8967 |
1.00% |
| 2026-01-05 |
富国中证港股通科技ETF发起式联接A |
0.8878 |
3.35% |
| 2025-12-31 |
富国中证港股通科技ETF发起式联接A |
0.8590 |
-0.96% |
| 2025-12-30 |
富国中证港股通科技ETF发起式联接A |
0.8673 |
0.90% |
| 2025-12-29 |
富国中证港股通科技ETF发起式联接A |
0.8596 |
-0.39% |
| 2025-12-26 |
富国中证港股通科技ETF发起式联接A |
0.8630 |
-0.03% |
| 2025-12-25 |
富国中证港股通科技ETF发起式联接A |
0.8633 |
-0.10% |
| 2025-12-24 |
富国中证港股通科技ETF发起式联接A |
0.8642 |
0.07% |
| 2025-12-23 |
富国中证港股通科技ETF发起式联接A |
0.8636 |
-0.60% |
| 2025-12-22 |
富国中证港股通科技ETF发起式联接A |
0.8688 |
0.44% |
| 2025-12-19 |
富国中证港股通科技ETF发起式联接A |
0.8650 |
1.11% |
| 2025-12-18 |
富国中证港股通科技ETF发起式联接A |
0.8555 |
-0.67% |
| 2025-12-17 |
富国中证港股通科技ETF发起式联接A |
0.8613 |
0.89% |
| 2025-12-16 |
富国中证港股通科技ETF发起式联接A |
0.8537 |
-1.52% |
| 2025-12-15 |
富国中证港股通科技ETF发起式联接A |
0.8669 |
-2.67% |
| 2025-12-12 |
富国中证港股通科技ETF发起式联接A |
0.8907 |
1.40% |
| 2025-12-11 |
富国中证港股通科技ETF发起式联接A |
0.8784 |
-0.94% |
| 2025-12-10 |
富国中证港股通科技ETF发起式联接A |
0.8867 |
0.12% |
| 2025-12-09 |
富国中证港股通科技ETF发起式联接A |
0.8856 |
-1.60% |
| 2025-12-08 |
富国中证港股通科技ETF发起式联接A |
0.9000 |
-0.24% |
| 2025-12-05 |
富国中证港股通科技ETF发起式联接A |
0.9022 |
0.51% |
| 2025-12-04 |
富国中证港股通科技ETF发起式联接A |
0.8976 |
1.65% |
| 2025-12-03 |
富国中证港股通科技ETF发起式联接A |
0.8830 |
-1.59% |
| 2025-12-02 |
富国中证港股通科技ETF发起式联接A |
0.8973 |
-0.50% |
| 2025-12-01 |
富国中证港股通科技ETF发起式联接A |
0.9018 |
0.38% |
| 2025-11-28 |
富国中证港股通科技ETF发起式联接A |
0.8984 |
-0.19% |
| 2025-11-27 |
富国中证港股通科技ETF发起式联接A |
0.9001 |
-0.38% |
| 2025-11-26 |
富国中证港股通科技ETF发起式联接A |
0.9035 |
0.31% |
| 2025-11-25 |
富国中证港股通科技ETF发起式联接A |
0.9007 |
1.08% |
| 2025-11-24 |
富国中证港股通科技ETF发起式联接A |
0.8911 |
2.52% |
| 2025-11-21 |
富国中证港股通科技ETF发起式联接A |
0.8692 |
-3.19% |
| 2025-11-20 |
富国中证港股通科技ETF发起式联接A |
0.8978 |
-0.36% |
| 2025-11-19 |
富国中证港股通科技ETF发起式联接A |
0.9010 |
-0.79% |
| 2025-11-18 |
富国中证港股通科技ETF发起式联接A |
0.9082 |
-1.83% |
| 2025-11-17 |
富国中证港股通科技ETF发起式联接A |
0.9251 |
-0.87% |
| 2025-11-14 |
富国中证港股通科技ETF发起式联接A |
0.9332 |
-2.21% |
| 2025-11-13 |
富国中证港股通科技ETF发起式联接A |
0.9543 |
1.31% |
| 2025-11-12 |
富国中证港股通科技ETF发起式联接A |
0.9420 |
0.11% |
| 2025-11-11 |
富国中证港股通科技ETF发起式联接A |
0.9410 |
0.11% |
| 2025-11-10 |
富国中证港股通科技ETF发起式联接A |
0.9400 |
1.30% |
| 2025-11-07 |
富国中证港股通科技ETF发起式联接A |
0.9279 |
-2.01% |
| 2025-11-06 |
富国中证港股通科技ETF发起式联接A |
0.9469 |
2.18% |
| 2025-11-05 |
富国中证港股通科技ETF发起式联接A |
0.9267 |
-0.35% |
| 2025-11-04 |
富国中证港股通科技ETF发起式联接A |
0.9300 |
-2.08% |
| 2025-11-03 |
富国中证港股通科技ETF发起式联接A |
0.9498 |
0.20% |
| 2025-10-31 |
富国中证港股通科技ETF发起式联接A |
0.9479 |
-1.81% |
| 2025-10-30 |
富国中证港股通科技ETF发起式联接A |
0.9654 |
-0.61% |
| 2025-10-29 |
富国中证港股通科技ETF发起式联接A |
0.9713 |
-0.03% |
| 2025-10-28 |
富国中证港股通科技ETF发起式联接A |
0.9716 |
-1.25% |
| 2025-10-27 |
富国中证港股通科技ETF发起式联接A |
0.9839 |
1.66% |
| 2025-10-24 |
富国中证港股通科技ETF发起式联接A |
0.9678 |
1.67% |
| 2025-10-23 |
富国中证港股通科技ETF发起式联接A |
0.9519 |
0.17% |
| 2025-10-22 |
富国中证港股通科技ETF发起式联接A |
0.9503 |
-1.19% |
| 2025-10-21 |
富国中证港股通科技ETF发起式联接A |
0.9617 |
1.04% |
| 2025-10-20 |
富国中证港股通科技ETF发起式联接A |
0.9518 |
2.38% |
| 2025-10-17 |
富国中证港股通科技ETF发起式联接A |
0.9297 |
-3.90% |
| 2025-10-16 |
富国中证港股通科技ETF发起式联接A |
0.9674 |
-0.64% |
| 2025-10-15 |
富国中证港股通科技ETF发起式联接A |
0.9736 |
2.55% |
| 2025-10-14 |
富国中证港股通科技ETF发起式联接A |
0.9494 |
-3.54% |
| 2025-10-13 |
富国中证港股通科技ETF发起式联接A |
0.9842 |
-1.72% |
| 2025-10-10 |
富国中证港股通科技ETF发起式联接A |
1.0014 |
-3.24% |
| 2025-10-09 |
富国中证港股通科技ETF发起式联接A |
1.0349 |
0.10% |
| 2025-09-30 |
富国中证港股通科技ETF发起式联接A |
1.0339 |
2.23% |
| 2025-09-29 |
富国中证港股通科技ETF发起式联接A |
1.0113 |
1.61% |
| 2025-09-26 |
富国中证港股通科技ETF发起式联接A |
0.9953 |
-2.38% |
| 2025-09-25 |
富国中证港股通科技ETF发起式联接A |
1.0196 |
0.80% |
| 2025-09-24 |
富国中证港股通科技ETF发起式联接A |
1.0115 |
1.85% |
| 2025-09-23 |
富国中证港股通科技ETF发起式联接A |
0.9931 |
0.00% |
| 2025-09-19 |
富国中证港股通科技ETF发起式联接A |
0.9999 |
0.00% |
