近一季富国中证港股通互联网ETF|港股通互联网ETF基金净值查询
查询指定日期范围富国中证港股通互联网ETF159792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国中证港股通互联网ETF |
0.8559 |
-2.01% |
| 2025-12-15 |
富国中证港股通互联网ETF |
0.8731 |
-2.16% |
| 2025-12-12 |
富国中证港股通互联网ETF |
0.8920 |
1.78% |
| 2025-12-11 |
富国中证港股通互联网ETF |
0.8761 |
-0.92% |
| 2025-12-10 |
富国中证港股通互联网ETF |
0.8842 |
0.18% |
| 2025-12-09 |
富国中证港股通互联网ETF |
0.8826 |
-1.46% |
| 2025-12-08 |
富国中证港股通互联网ETF |
0.8955 |
-0.62% |
| 2025-12-05 |
富国中证港股通互联网ETF |
0.9011 |
0.78% |
| 2025-12-04 |
富国中证港股通互联网ETF |
0.8941 |
1.21% |
| 2025-12-03 |
富国中证港股通互联网ETF |
0.8833 |
-1.85% |
| 2025-12-02 |
富国中证港股通互联网ETF |
0.8996 |
-0.92% |
| 2025-12-01 |
富国中证港股通互联网ETF |
0.9079 |
0.48% |
| 2025-11-28 |
富国中证港股通互联网ETF |
0.9036 |
-0.08% |
| 2025-11-27 |
富国中证港股通互联网ETF |
0.9043 |
-0.82% |
| 2025-11-26 |
富国中证港股通互联网ETF |
0.9118 |
-0.28% |
| 2025-11-25 |
富国中证港股通互联网ETF |
0.9144 |
1.50% |
| 2025-11-24 |
富国中证港股通互联网ETF |
0.9007 |
2.85% |
| 2025-11-21 |
富国中证港股通互联网ETF |
0.8750 |
-2.65% |
| 2025-11-20 |
富国中证港股通互联网ETF |
0.8982 |
-0.39% |
| 2025-11-19 |
富国中证港股通互联网ETF |
0.9017 |
-0.94% |
| 2025-11-18 |
富国中证港股通互联网ETF |
0.9102 |
-1.82% |
| 2025-11-17 |
富国中证港股通互联网ETF |
0.9268 |
-0.71% |
| 2025-11-14 |
富国中证港股通互联网ETF |
0.9334 |
-2.17% |
| 2025-11-13 |
富国中证港股通互联网ETF |
0.9537 |
0.79% |
| 2025-11-12 |
富国中证港股通互联网ETF |
0.9462 |
-0.02% |
| 2025-11-11 |
富国中证港股通互联网ETF |
0.9464 |
-0.23% |
| 2025-11-10 |
富国中证港股通互联网ETF |
0.9486 |
2.11% |
| 2025-11-07 |
富国中证港股通互联网ETF |
0.9286 |
-2.74% |
| 2025-11-06 |
富国中证港股通互联网ETF |
0.9540 |
1.61% |
| 2025-11-05 |
富国中证港股通互联网ETF |
0.9386 |
-0.79% |
| 2025-11-04 |
富国中证港股通互联网ETF |
0.9461 |
-2.28% |
| 2025-11-03 |
富国中证港股通互联网ETF |
0.9677 |
1.01% |
| 2025-10-31 |
富国中证港股通互联网ETF |
0.9580 |
-1.81% |
| 2025-10-30 |
富国中证港股通互联网ETF |
0.9753 |
-0.47% |
| 2025-10-29 |
富国中证港股通互联网ETF |
0.9799 |
-0.02% |
| 2025-10-28 |
富国中证港股通互联网ETF |
0.9801 |
-1.19% |
| 2025-10-27 |
富国中证港股通互联网ETF |
0.9918 |
1.78% |
| 2025-10-24 |
富国中证港股通互联网ETF |
0.9741 |
1.07% |
| 2025-10-23 |
富国中证港股通互联网ETF |
0.9637 |
0.49% |
| 2025-10-22 |
富国中证港股通互联网ETF |
0.9590 |
-1.42% |
| 2025-10-21 |
富国中证港股通互联网ETF |
0.9726 |
0.98% |
| 2025-10-20 |
富国中证港股通互联网ETF |
0.9631 |
2.68% |
| 2025-10-17 |
富国中证港股通互联网ETF |
0.9373 |
-4.01% |
| 2025-10-16 |
富国中证港股通互联网ETF |
0.9749 |
-1.03% |
| 2025-10-15 |
富国中证港股通互联网ETF |
0.9850 |
2.59% |
| 2025-10-14 |
富国中证港股通互联网ETF |
0.9595 |
-3.60% |
| 2025-10-13 |
富国中证港股通互联网ETF |
0.9940 |
-1.95% |
| 2025-10-10 |
富国中证港股通互联网ETF |
1.0138 |
-3.37% |
| 2025-10-09 |
富国中证港股通互联网ETF |
1.0492 |
-1.63% |
| 2025-09-30 |
富国中证港股通互联网ETF |
1.0666 |
1.85% |
| 2025-09-29 |
富国中证港股通互联网ETF |
1.0472 |
2.17% |
| 2025-09-26 |
富国中证港股通互联网ETF |
1.0250 |
-3.63% |
| 2025-09-25 |
富国中证港股通互联网ETF |
1.0636 |
0.42% |
| 2025-09-24 |
富国中证港股通互联网ETF |
1.0592 |
2.65% |
| 2025-09-23 |
富国中证港股通互联网ETF |
1.0319 |
-1.19% |
| 2025-09-22 |
富国中证港股通互联网ETF |
1.0443 |
-0.70% |
| 2025-09-19 |
富国中证港股通互联网ETF |
1.0517 |
0.27% |
| 2025-09-18 |
富国中证港股通互联网ETF |
1.0489 |
-1.03% |
| 2025-09-17 |
富国中证港股通互联网ETF |
1.0598 |
3.85% |
