近一年富国国证港股通消费主题ETF基金净值查询
查询指定日期范围港股通消费ETF159245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 |
港股通消费ETF |
0.7451 |
-1.23% |
| 2026-09-14 |
港股通消费ETF |
0.7543 |
0.04% |
| 2026-09-11 |
港股通消费ETF |
0.7540 |
-0.37% |
| 2026-09-10 |
港股通消费ETF |
0.7568 |
-1.72% |
| 2026-09-09 |
港股通消费ETF |
0.7698 |
-1.95% |
| 2026-09-08 |
港股通消费ETF |
0.7848 |
0.27% |
| 2026-09-07 |
港股通消费ETF |
0.7827 |
-0.17% |
| 2026-09-04 |
港股通消费ETF |
0.7840 |
0.95% |
| 2026-09-03 |
港股通消费ETF |
0.7766 |
-0.47% |
| 2026-09-02 |
港股通消费ETF |
0.7803 |
-0.60% |
| 2026-09-01 |
港股通消费ETF |
0.7850 |
-0.71% |
| 2026-08-31 |
港股通消费ETF |
0.7906 |
-1.56% |
| 2026-08-28 |
港股通消费ETF |
0.8029 |
-0.15% |
| 2026-08-27 |
港股通消费ETF |
0.8041 |
-1.55% |
| 2026-08-26 |
港股通消费ETF |
0.8166 |
1.21% |
| 2026-08-25 |
港股通消费ETF |
0.8067 |
-0.19% |
| 2026-08-24 |
港股通消费ETF |
0.8082 |
-0.21% |
| 2026-08-21 |
港股通消费ETF |
0.8099 |
0.24% |
| 2026-08-20 |
港股通消费ETF |
0.8080 |
1.06% |
| 2026-08-19 |
港股通消费ETF |
0.7994 |
0.13% |
| 2026-08-18 |
港股通消费ETF |
0.7984 |
-0.47% |
| 2026-08-17 |
港股通消费ETF |
0.8022 |
0.16% |
| 2026-08-14 |
港股通消费ETF |
0.8009 |
-0.09% |
| 2026-08-13 |
港股通消费ETF |
0.8016 |
-0.01% |
| 2026-08-12 |
港股通消费ETF |
0.8017 |
-1.04% |
| 2026-08-11 |
港股通消费ETF |
0.8100 |
-1.02% |
| 2026-08-10 |
港股通消费ETF |
0.8183 |
1.76% |
| 2026-08-07 |
港股通消费ETF |
0.8039 |
-0.59% |
| 2026-08-06 |
港股通消费ETF |
0.8087 |
-0.46% |
| 2026-08-05 |
港股通消费ETF |
0.8124 |
0.06% |
| 2026-08-04 |
港股通消费ETF |
0.8119 |
-1.26% |
| 2026-08-03 |
港股通消费ETF |
0.8221 |
-0.77% |
| 2026-07-31 |
港股通消费ETF |
0.8285 |
-1.01% |
| 2026-07-30 |
港股通消费ETF |
0.8369 |
0.55% |
| 2026-07-29 |
港股通消费ETF |
0.8323 |
2.75% |
| 2026-07-28 |
港股通消费ETF |
0.8094 |
0.82% |
| 2026-07-27 |
港股通消费ETF |
0.8028 |
1.05% |
| 2026-07-24 |
港股通消费ETF |
0.7944 |
-1.35% |
| 2026-07-23 |
港股通消费ETF |
0.8051 |
0.25% |
| 2026-07-22 |
港股通消费ETF |
0.8031 |
-0.54% |
| 2026-07-21 |
港股通消费ETF |
0.8075 |
-0.33% |
| 2026-07-20 |
港股通消费ETF |
0.8102 |
1.58% |
| 2026-07-17 |
港股通消费ETF |
0.7974 |
-0.50% |
| 2026-07-16 |
港股通消费ETF |
0.8014 |
1.63% |
| 2026-07-15 |
港股通消费ETF |
0.7883 |
0.88% |
| 2026-07-14 |
港股通消费ETF |
0.7814 |
0.82% |
| 2026-07-13 |
港股通消费ETF |
0.7750 |
0.68% |
| 2026-07-10 |
港股通消费ETF |
0.7698 |
0.61% |
| 2026-07-09 |
港股通消费ETF |
0.7651 |
-1.90% |
| 2026-07-08 |
港股通消费ETF |
0.7796 |
0.90% |
| 2026-07-07 |
港股通消费ETF |
0.7726 |
-1.81% |
| 2026-07-06 |
港股通消费ETF |
0.7866 |
0.74% |
| 2026-07-03 |
港股通消费ETF |
0.7808 |
2.16% |
| 2026-07-02 |
港股通消费ETF |
0.7639 |
1.87% |
| 2026-07-01 |
港股通消费ETF |
0.7496 |
-0.09% |
| 2026-06-30 |
港股通消费ETF |
0.7503 |
-2.89% |
| 2026-06-29 |
港股通消费ETF |
0.7720 |
1.89% |
| 2026-06-26 |
港股通消费ETF |
0.7574 |
-0.38% |
| 2026-06-25 |
港股通消费ETF |
0.7603 |
-0.07% |
| 2026-06-24 |
港股通消费ETF |
0.7608 |
-0.44% |
| 2026-06-23 |
港股通消费ETF |
0.7642 |
-1.30% |
| 2026-06-22 |
港股通消费ETF |
0.7741 |
-1.58% |
| 2026-06-18 |
港股通消费ETF |
0.7863 |
-2.01% |
| 2026-06-17 |
港股通消费ETF |
0.8021 |
-1.98% |
| 2026-06-16 |
港股通消费ETF |
0.8180 |
-1.77% |
| 2026-06-15 |
港股通消费ETF |
0.8325 |
-0.44% |
| 2026-06-12 |
港股通消费ETF |
0.8362 |
1.88% |
| 2026-06-11 |
港股通消费ETF |
0.8205 |
0.11% |
| 2026-06-10 |
港股通消费ETF |
0.8196 |
0.55% |
| 2026-06-09 |
港股通消费ETF |
0.8151 |
-0.40% |
| 2026-06-08 |
港股通消费ETF |
0.8184 |
-0.62% |
| 2026-06-05 |
港股通消费ETF |
0.8235 |
-0.77% |
| 2026-06-04 |
港股通消费ETF |
0.8299 |
-0.98% |
| 2026-06-03 |
港股通消费ETF |
0.8381 |
-1.10% |
| 2026-06-02 |
港股通消费ETF |
0.8474 |
0.05% |
| 2026-06-01 |
港股通消费ETF |
0.8470 |
2.31% |
| 2026-05-29 |
港股通消费ETF |
0.8274 |
2.05% |
| 2026-05-28 |
港股通消费ETF |
0.8104 |
-0.58% |
| 2026-05-27 |
港股通消费ETF |
0.8151 |
-1.06% |
| 2026-05-26 |
港股通消费ETF |
0.8238 |
-0.52% |
| 2026-05-25 |
港股通消费ETF |
0.8281 |
-0.07% |
| 2026-05-22 |
港股通消费ETF |
0.8287 |
-0.72% |
| 2026-05-21 |
港股通消费ETF |
0.8347 |
-0.75% |
| 2026-05-20 |
港股通消费ETF |
0.8410 |
-0.02% |
| 2026-05-19 |
港股通消费ETF |
0.8412 |
-0.20% |
| 2026-05-18 |
港股通消费ETF |
0.8429 |
-1.70% |
| 2026-05-15 |
港股通消费ETF |
0.8572 |
-0.92% |
| 2026-05-14 |
港股通消费ETF |
0.8651 |
-0.77% |
| 2026-05-13 |
港股通消费ETF |
0.8718 |
-0.42% |
| 2026-05-12 |
港股通消费ETF |
0.8755 |
-0.57% |
| 2026-05-11 |
港股通消费ETF |
0.8805 |
-0.12% |
| 2026-05-08 |
港股通消费ETF |
0.8816 |
-0.26% |
| 2026-04-30 |
港股通消费ETF |
0.8774 |
-1.16% |
| 2026-04-29 |
港股通消费ETF |
0.8876 |
1.49% |
| 2026-04-28 |
港股通消费ETF |
0.8744 |
-0.96% |
| 2026-04-27 |
港股通消费ETF |
0.8828 |
-0.41% |
| 2026-04-24 |
港股通消费ETF |
0.8864 |
0.09% |
| 2026-04-23 |
港股通消费ETF |
0.8856 |
-1.30% |
| 2026-04-22 |
港股通消费ETF |
0.8971 |
-1.36% |
| 2026-04-21 |
港股通消费ETF |
0.9093 |
0.83% |
| 2026-04-20 |
港股通消费ETF |
0.9018 |
1.36% |
| 2026-04-17 |
港股通消费ETF |
0.8895 |
-1.20% |
| 2026-04-16 |
港股通消费ETF |
0.9002 |
0.55% |
| 2026-04-15 |
港股通消费ETF |
0.8953 |
-0.11% |
| 2026-04-14 |
港股通消费ETF |
0.8963 |
0.52% |
| 2026-04-13 |
港股通消费ETF |
0.8917 |
-1.61% |
| 2026-04-10 |
港股通消费ETF |
0.9061 |
0.22% |
| 2026-04-09 |
港股通消费ETF |
0.9041 |
-0.28% |
| 2026-04-08 |
港股通消费ETF |
0.9066 |
1.50% |
| 2026-04-07 |
港股通消费ETF |
0.8930 |
-0.11% |
| 2026-04-03 |
港股通消费ETF |
0.8940 |
0.08% |
| 2026-04-02 |
港股通消费ETF |
0.8933 |
0.12% |
| 2026-04-01 |
港股通消费ETF |
0.8922 |
1.49% |
| 2026-03-31 |
港股通消费ETF |
0.8789 |
0.45% |
| 2026-03-30 |
港股通消费ETF |
0.8750 |
-0.85% |
| 2026-03-27 |
港股通消费ETF |
0.8825 |
0.74% |
| 2026-03-26 |
港股通消费ETF |
0.8760 |
-2.91% |
| 2026-03-25 |
港股通消费ETF |
0.9015 |
-1.25% |
| 2026-03-24 |
港股通消费ETF |
0.9128 |
3.54% |
| 2026-03-23 |
港股通消费ETF |
0.8805 |
-3.34% |
| 2026-03-20 |
港股通消费ETF |
0.9099 |
-0.43% |
| 2026-03-19 |
港股通消费ETF |
0.9138 |
-2.30% |
| 2026-03-18 |
港股通消费ETF |
0.9348 |
-0.35% |
| 2026-03-17 |
港股通消费ETF |
0.9381 |
0.83% |
| 2026-03-16 |
港股通消费ETF |
0.9304 |
1.35% |
| 2026-03-13 |
港股通消费ETF |
0.9178 |
-1.18% |
| 2026-03-12 |
港股通消费ETF |
0.9286 |
-0.80% |
| 2026-03-11 |
港股通消费ETF |
0.9361 |
-0.22% |
| 2026-03-10 |
港股通消费ETF |
0.9382 |
0.32% |
| 2026-03-09 |
港股通消费ETF |
0.9352 |
-1.36% |
| 2026-03-06 |
港股通消费ETF |
0.9479 |
2.31% |
| 2026-03-05 |
港股通消费ETF |
0.9260 |
-1.02% |
| 2026-03-04 |
港股通消费ETF |
0.9355 |
-1.03% |
| 2026-03-03 |
港股通消费ETF |
0.9452 |
-2.97% |
| 2026-03-02 |
港股通消费ETF |
0.9733 |
-2.08% |
| 2026-02-27 |
港股通消费ETF |
0.9935 |
0.40% |
| 2026-02-26 |
港股通消费ETF |
0.9895 |
-1.91% |
| 2026-02-25 |
港股通消费ETF |
1.0084 |
0.05% |
| 2026-02-24 |
港股通消费ETF |
1.0079 |
-0.50% |
| 2026-02-13 |
港股通消费ETF |
1.0130 |
-0.49% |
| 2026-02-12 |
港股通消费ETF |
1.0180 |
-1.25% |
| 2026-02-11 |
港股通消费ETF |
1.0307 |
-0.16% |
| 2026-02-10 |
港股通消费ETF |
1.0324 |
0.70% |
| 2026-02-09 |
港股通消费ETF |
1.0252 |
1.62% |
| 2026-02-06 |
港股通消费ETF |
1.0086 |
-0.29% |
| 2026-02-05 |
港股通消费ETF |
1.0115 |
2.73% |
| 2026-02-04 |
港股通消费ETF |
0.9839 |
0.91% |
| 2026-02-03 |
港股通消费ETF |
0.9750 |
1.10% |
| 2026-02-02 |
港股通消费ETF |
0.9643 |
-0.77% |
| 2026-01-30 |
港股通消费ETF |
0.9718 |
-2.55% |
| 2026-01-29 |
港股通消费ETF |
0.9966 |
1.49% |
| 2026-01-28 |
港股通消费ETF |
0.9818 |
0.90% |
| 2026-01-27 |
港股通消费ETF |
0.9730 |
0.23% |
| 2026-01-26 |
港股通消费ETF |
0.9708 |
-0.65% |
| 2026-01-23 |
港股通消费ETF |
0.9772 |
0.31% |
| 2026-01-22 |
港股通消费ETF |
0.9742 |
0.83% |
| 2026-01-21 |
港股通消费ETF |
0.9662 |
0.06% |
| 2026-01-20 |
港股通消费ETF |
0.9656 |
1.56% |
| 2026-01-19 |
港股通消费ETF |
0.9505 |
-0.06% |
| 2026-01-16 |
港股通消费ETF |
0.9511 |
-0.52% |
| 2026-01-15 |
港股通消费ETF |
0.9561 |
0.23% |
| 2026-01-14 |
港股通消费ETF |
0.9539 |
0.82% |
| 2026-01-13 |
港股通消费ETF |
0.9461 |
-0.87% |
| 2026-01-12 |
港股通消费ETF |
0.9544 |
0.85% |
| 2026-01-09 |
港股通消费ETF |
0.9463 |
-0.23% |
| 2026-01-08 |
港股通消费ETF |
0.9485 |
-0.64% |
| 2026-01-07 |
港股通消费ETF |
0.9546 |
0.30% |
| 2026-01-06 |
港股通消费ETF |
0.9517 |
1.08% |
| 2026-01-05 |
港股通消费ETF |
0.9415 |
0.89% |
| 2025-12-31 |
港股通消费ETF |
0.9332 |
-0.93% |
| 2025-12-30 |
港股通消费ETF |
0.9419 |
-0.89% |
| 2025-12-29 |
港股通消费ETF |
0.9503 |
-1.83% |
| 2025-12-26 |
港股通消费ETF |
0.9677 |
-0.04% |
| 2025-12-25 |
港股通消费ETF |
0.9681 |
-0.11% |
| 2025-12-24 |
港股通消费ETF |
0.9692 |
-0.34% |
| 2025-12-23 |
港股通消费ETF |
0.9725 |
-0.21% |
| 2025-12-22 |
港股通消费ETF |
0.9745 |
0.93% |
| 2025-12-19 |
港股通消费ETF |
0.9655 |
0.82% |
| 2025-12-18 |
港股通消费ETF |
0.9576 |
-0.40% |
| 2025-12-17 |
港股通消费ETF |
0.9614 |
1.11% |
| 2025-12-16 |
港股通消费ETF |
0.9508 |
-1.03% |
| 2025-12-15 |
港股通消费ETF |
0.9606 |
0.10% |
| 2025-12-12 |
港股通消费ETF |
0.9596 |
1.38% |
| 2025-12-11 |
港股通消费ETF |
0.9464 |
-0.37% |
| 2025-12-10 |
港股通消费ETF |
0.9499 |
0.43% |
| 2025-12-09 |
港股通消费ETF |
0.9458 |
-1.36% |
| 2025-12-08 |
港股通消费ETF |
0.9587 |
-1.89% |
| 2025-12-05 |
港股通消费ETF |
0.9768 |
-0.35% |
| 2025-12-04 |
港股通消费ETF |
0.9802 |
-0.32% |
| 2025-12-03 |
港股通消费ETF |
0.9833 |
-1.10% |
| 2025-12-02 |
港股通消费ETF |
0.9942 |
0.61% |
| 2025-12-01 |
港股通消费ETF |
0.9882 |
0.42% |
| 2025-11-28 |
港股通消费ETF |
0.9841 |
-0.51% |
| 2025-11-27 |
港股通消费ETF |
0.9891 |
0.87% |
| 2025-11-26 |
港股通消费ETF |
0.9805 |
0.50% |
| 2025-11-25 |
港股通消费ETF |
0.9756 |
-0.19% |
| 2025-11-24 |
港股通消费ETF |
0.9775 |
0.84% |
| 2025-11-21 |
港股通消费ETF |
0.9693 |
-1.69% |
| 2025-11-20 |
港股通消费ETF |
0.9857 |
0.21% |
| 2025-11-19 |
港股通消费ETF |
0.9836 |
-0.14% |
| 2025-11-18 |
港股通消费ETF |
0.9850 |
-1.50% |
| 2025-11-17 |
港股通消费ETF |
0.9998 |
-0.37% |
| 2025-11-14 |
港股通消费ETF |
1.0035 |
-1.13% |
| 2025-11-13 |
港股通消费ETF |
1.0148 |
0.39% |
| 2025-11-12 |
港股通消费ETF |
1.0109 |
1.36% |
| 2025-11-11 |
港股通消费ETF |
0.9972 |
0.40% |
| 2025-11-10 |
港股通消费ETF |
0.9932 |
3.21% |
| 2025-11-07 |
港股通消费ETF |
0.9613 |
-0.63% |
| 2025-11-06 |
港股通消费ETF |
0.9674 |
0.96% |
| 2025-11-05 |
港股通消费ETF |
0.9582 |
0.18% |
| 2025-11-04 |
港股通消费ETF |
0.9565 |
-0.94% |
| 2025-11-03 |
港股通消费ETF |
0.9655 |
0.01% |
| 2025-10-31 |
港股通消费ETF |
0.9654 |
-0.49% |
| 2025-10-30 |
港股通消费ETF |
0.9702 |
-1.04% |
| 2025-10-29 |
港股通消费ETF |
0.9803 |
-0.03% |
| 2025-10-28 |
港股通消费ETF |
0.9806 |
-2.05% |
| 2025-10-27 |
港股通消费ETF |
1.0007 |
-0.10% |
| 2025-10-24 |
港股通消费ETF |
1.0017 |
0.07% |
| 2025-10-23 |
港股通消费ETF |
1.0010 |
-0.28% |
| 2025-10-22 |
港股通消费ETF |
1.0038 |
-0.56% |
| 2025-10-21 |
港股通消费ETF |
1.0095 |
-0.32% |
| 2025-10-20 |
港股通消费ETF |
1.0127 |
0.83% |
| 2025-10-17 |
港股通消费ETF |
1.0043 |
-1.41% |
| 2025-10-16 |
港股通消费ETF |
1.0185 |
0.48% |
| 2025-10-15 |
港股通消费ETF |
1.0136 |
2.29% |
| 2025-10-14 |
港股通消费ETF |
0.9904 |
-1.76% |
| 2025-10-13 |
港股通消费ETF |
1.0078 |
-0.30% |
| 2025-10-10 |
港股通消费ETF |
1.0108 |
0.04% |
| 2025-10-09 |
港股通消费ETF |
1.0104 |
-2.09% |
| 2025-09-30 |
港股通消费ETF |
1.0320 |
0.71% |
| 2025-09-29 |
港股通消费ETF |
1.0247 |
0.89% |
| 2025-09-26 |
港股通消费ETF |
1.0157 |
0.03% |
| 2025-09-25 |
港股通消费ETF |
1.0154 |
-1.20% |
| 2025-09-24 |
港股通消费ETF |
1.0277 |
-0.27% |
| 2025-09-23 |
港股通消费ETF |
1.0305 |
-1.72% |
| 2025-09-22 |
港股通消费ETF |
1.0485 |
-0.92% |
| 2025-09-19 |
港股通消费ETF |
1.0582 |
0.78% |
| 2025-09-18 |
港股通消费ETF |
1.0500 |
-0.93% |
| 2025-09-17 |
港股通消费ETF |
1.0599 |
0.64% |
