近一季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% |
| 2026-08-14 |
|
1.2818 |
-1.05% |
| 2026-08-13 |
|
1.2952 |
3.09% |
| 2026-08-12 |
|
1.2552 |
1.56% |
| 2026-08-11 |
|
1.2356 |
-1.91% |
| 2026-08-10 |
|
1.2592 |
0.45% |
| 2026-08-07 |
|
1.2535 |
2.88% |
| 2026-08-06 |
|
1.2174 |
-2.49% |
| 2026-08-05 |
|
1.2477 |
3.17% |
| 2026-08-04 |
|
1.2082 |
2.78% |
| 2026-08-03 |
|
1.1746 |
0.40% |
| 2026-07-31 |
|
1.1699 |
2.27% |
| 2026-07-30 |
|
1.1434 |
-4.99% |
| 2026-07-29 |
|
1.2004 |
1.17% |
| 2026-07-28 |
|
1.1863 |
-3.64% |
| 2026-07-27 |
|
1.2295 |
1.57% |
| 2026-07-24 |
|
1.2102 |
-1.51% |
| 2026-07-23 |
|
1.2285 |
-1.03% |
| 2026-07-22 |
|
1.2412 |
-1.99% |
| 2026-07-21 |
|
1.2659 |
5.96% |
| 2026-07-20 |
|
1.1904 |
1.81% |
| 2026-07-17 |
|
1.1689 |
-7.79% |
| 2026-07-16 |
|
1.2599 |
-1.73% |
| 2026-07-15 |
|
1.2817 |
-0.25% |
| 2026-07-14 |
|
1.2849 |
1.23% |
| 2026-07-13 |
|
1.2691 |
-4.53% |
| 2026-07-10 |
|
1.3266 |
-3.11% |
| 2026-07-09 |
|
1.3679 |
4.22% |
| 2026-07-08 |
|
1.3102 |
3.43% |
| 2026-07-07 |
|
1.2653 |
-1.97% |
| 2026-07-06 |
|
1.2902 |
-3.70% |
| 2026-07-03 |
|
1.3379 |
0.03% |
| 2026-07-02 |
|
1.3375 |
-8.38% |
| 2026-07-01 |
|
1.4496 |
-0.09% |
| 2026-06-30 |
|
1.4509 |
3.24% |
| 2026-06-29 |
|
1.4039 |
1.48% |
| 2026-06-26 |
|
1.3831 |
-4.86% |
| 2026-06-25 |
|
1.4503 |
0.99% |
| 2026-06-24 |
|
1.4360 |
3.64% |
| 2026-06-23 |
|
1.3838 |
-4.36% |
| 2026-06-22 |
|
1.4441 |
0.47% |
| 2026-06-18 |
|
1.4373 |
0.68% |
| 2026-06-17 |
|
1.4276 |
2.65% |
