近一月富国中证港股通信息技术综合ETF基金净值查询
查询指定日期范围159198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
1.1871 |
-1.50% |
| 2026-09-14 |
|
1.2049 |
-0.98% |
| 2026-09-11 |
|
1.2168 |
-0.96% |
| 2026-09-10 |
|
1.2285 |
-1.67% |
| 2026-09-09 |
|
1.2490 |
1.17% |
| 2026-09-08 |
|
1.2345 |
-3.81% |
| 2026-09-07 |
|
1.2815 |
0.45% |
| 2026-09-04 |
|
1.2757 |
1.33% |
| 2026-09-03 |
|
1.2587 |
-0.31% |
| 2026-09-02 |
|
1.2626 |
-0.79% |
| 2026-09-01 |
|
1.2726 |
-0.89% |
| 2026-08-31 |
|
1.2840 |
1.18% |
| 2026-08-28 |
|
1.2688 |
-0.44% |
| 2026-08-27 |
|
1.2744 |
1.62% |
| 2026-08-26 |
|
1.2537 |
0.96% |
| 2026-08-25 |
|
1.2417 |
2.46% |
| 2026-08-24 |
|
1.2111 |
-4.04% |
| 2026-08-21 |
|
1.2600 |
2.03% |
| 2026-08-20 |
|
1.2344 |
-0.15% |
| 2026-08-19 |
|
1.2363 |
-3.83% |
| 2026-08-18 |
|
1.2836 |
-2.69% |
| 2026-08-17 |
|
1.3181 |
2.75% |
