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富国中证港股通信息技术综合ETF基金净值查询(159198)

今年以来富国中证港股通信息技术综合ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围159198净值及计算阶段收益
今年以来159198基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-16 1.2220 2.86%
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%
2026-06-16 1.3898 -1.18%
2026-06-15 1.4062 6.49%
2026-06-12 1.3149 -0.93%
2026-06-11 1.3272 0.10%
2026-06-10 1.3259 -4.32%
2026-06-09 1.3832 3.12%
2026-06-08 1.3400 -1.94%
2026-06-05 1.3660 -3.40%
2026-06-04 1.4124 -1.64%
2026-06-03 1.4355 -0.27%
2026-06-02 1.4394 2.26%
2026-06-01 1.4069 0.70%
2026-05-29 1.3971 0.57%
2026-05-28 1.3892 1.44%
2026-05-27 1.3692 0.75%
2026-05-26 1.3590 4.37%
2026-05-25 1.2996 -0.07%
2026-05-22 1.3005 5.94%
2026-05-21 1.2232 -1.36%
2026-05-20 1.2398 2.87%
2026-05-19 1.2042 -0.55%
2026-05-18 1.2109 -0.47%
2026-05-15 1.2166 -3.37%
2026-05-14 1.2576 -1.88%
2026-05-13 1.2813 1.37%
2026-05-12 1.2637 -1.78%
2026-05-11 1.2862 2.18%
2026-05-08 1.2581 -0.39%
2026-04-30 1.1584 0.03%
2026-04-29 1.1580 0.52%
2026-04-28 1.1520 -2.86%
2026-04-27 1.1849 2.03%
2026-04-24 1.1609 2.71%
2026-04-23 1.1294 -1.15%
2026-04-22 1.1424 0.38%
2026-04-21 1.1381 0.38%
2026-04-20 1.1338 0.92%
2026-04-17 1.1234 0.40%
2026-04-16 1.1189 3.13%
2026-04-15 1.0839 0.38%
2026-04-14 1.0798 1.91%
2026-04-13 1.0592 -0.39%
2026-04-10 1.0633 1.30%
2026-04-09 1.0495 -2.13%
2026-04-08 1.0719 7.32%
2026-04-07 0.9934 -0.11%
2026-04-03 0.9945 0.08%
2026-04-02 0.9937 -0.64%
2026-03-27 1.0001 0.01%
2026-03-25 1.0000 100.00%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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