近一年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 |
| 2025-12-19 |
富国中证港股通互联网ETF |
0.8635 |
0.80% |
| 2025-12-18 |
富国中证港股通互联网ETF |
0.8566 |
-1.07% |
| 2025-12-17 |
富国中证港股通互联网ETF |
0.8658 |
1.14% |
| 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% |
| 2025-09-16 |
富国中证港股通互联网ETF |
1.0205 |
-0.49% |
| 2025-09-15 |
富国中证港股通互联网ETF |
1.0255 |
0.49% |
| 2025-09-12 |
富国中证港股通互联网ETF |
1.0205 |
2.09% |
| 2025-09-11 |
富国中证港股通互联网ETF |
0.9996 |
-0.34% |
| 2025-09-10 |
富国中证港股通互联网ETF |
1.0030 |
1.21% |
| 2025-09-09 |
富国中证港股通互联网ETF |
0.9910 |
2.06% |
| 2025-09-08 |
富国中证港股通互联网ETF |
0.9710 |
0.66% |
| 2025-09-05 |
富国中证港股通互联网ETF |
0.9646 |
1.37% |
| 2025-09-04 |
富国中证港股通互联网ETF |
0.9516 |
-1.56% |
| 2025-09-03 |
富国中证港股通互联网ETF |
0.9667 |
-0.08% |
| 2025-09-02 |
富国中证港股通互联网ETF |
0.9675 |
-1.30% |
| 2025-09-01 |
富国中证港股通互联网ETF |
0.9802 |
2.98% |
| 2025-08-29 |
富国中证港股通互联网ETF |
0.9518 |
0.28% |
| 2025-08-28 |
富国中证港股通互联网ETF |
0.9491 |
-2.11% |
| 2025-08-27 |
富国中证港股通互联网ETF |
0.9696 |
-1.13% |
| 2025-08-26 |
富国中证港股通互联网ETF |
0.9807 |
-0.51% |
| 2025-08-25 |
富国中证港股通互联网ETF |
0.9857 |
2.46% |
| 2025-08-22 |
富国中证港股通互联网ETF |
0.9620 |
1.64% |
| 2025-08-21 |
富国中证港股通互联网ETF |
0.9465 |
-0.84% |
| 2025-08-20 |
富国中证港股通互联网ETF |
0.9545 |
-0.55% |
| 2025-08-19 |
富国中证港股通互联网ETF |
0.9598 |
-0.48% |
| 2025-08-18 |
富国中证港股通互联网ETF |
0.9644 |
1.31% |
| 2025-08-15 |
富国中证港股通互联网ETF |
0.9519 |
0.59% |
| 2025-08-14 |
富国中证港股通互联网ETF |
0.9463 |
-0.02% |
| 2025-08-13 |
富国中证港股通互联网ETF |
0.9465 |
3.89% |
| 2025-08-12 |
富国中证港股通互联网ETF |
0.9111 |
-0.90% |
| 2025-08-11 |
富国中证港股通互联网ETF |
0.9194 |
0.13% |
| 2025-08-08 |
富国中证港股通互联网ETF |
0.9182 |
-1.08% |
| 2025-08-07 |
富国中证港股通互联网ETF |
0.9282 |
-0.38% |
| 2025-08-06 |
富国中证港股通互联网ETF |
0.9317 |
0.41% |
| 2025-08-05 |
富国中证港股通互联网ETF |
0.9279 |
0.79% |
| 2025-08-04 |
富国中证港股通互联网ETF |
0.9206 |
1.58% |
| 2025-08-01 |
富国中证港股通互联网ETF |
0.9063 |
-1.42% |
| 2025-07-31 |
富国中证港股通互联网ETF |
0.9194 |
-0.29% |
| 2025-07-30 |
富国中证港股通互联网ETF |
0.9221 |
-1.01% |
| 2025-07-29 |
富国中证港股通互联网ETF |
0.9315 |
-0.19% |
| 2025-07-28 |
富国中证港股通互联网ETF |
0.9333 |
-0.37% |
| 2025-07-25 |
富国中证港股通互联网ETF |
0.9368 |
-1.46% |
| 2025-07-24 |
富国中证港股通互联网ETF |
0.9507 |
0.75% |
| 2025-07-23 |
富国中证港股通互联网ETF |
0.9436 |
2.39% |
| 2025-07-22 |
富国中证港股通互联网ETF |
0.9216 |
-0.87% |
| 2025-07-21 |
富国中证港股通互联网ETF |
0.9297 |
0.33% |
| 2025-07-18 |
富国中证港股通互联网ETF |
0.9266 |
2.55% |
| 2025-07-17 |
富国中证港股通互联网ETF |
0.9036 |
0.07% |
| 2025-07-16 |
富国中证港股通互联网ETF |
0.9030 |
-0.42% |
| 2025-07-15 |
富国中证港股通互联网ETF |
0.9068 |
3.47% |
| 2025-07-14 |
富国中证港股通互联网ETF |
0.8764 |
1.15% |
| 2025-07-11 |
富国中证港股通互联网ETF |
0.8664 |
0.59% |
| 2025-07-10 |
富国中证港股通互联网ETF |
0.8613 |
0.05% |
| 2025-07-09 |
富国中证港股通互联网ETF |
0.8609 |
-1.27% |
| 2025-07-08 |
富国中证港股通互联网ETF |
0.8720 |
2.11% |
| 2025-07-07 |
富国中证港股通互联网ETF |
0.8540 |
0.01% |
| 2025-07-04 |
富国中证港股通互联网ETF |
0.8539 |
-0.30% |
| 2025-07-03 |
富国中证港股通互联网ETF |
0.8565 |
-1.40% |
| 2025-07-02 |
富国中证港股通互联网ETF |
0.8687 |
-0.94% |
| 2025-07-01 |
富国中证港股通互联网ETF |
0.8769 |
-0.08% |
| 2025-06-30 |
富国中证港股通互联网ETF |
0.8776 |
-0.58% |
| 2025-06-27 |
富国中证港股通互联网ETF |
0.8827 |
0.86% |
| 2025-06-26 |
富国中证港股通互联网ETF |
0.8752 |
-0.50% |
| 2025-06-25 |
富国中证港股通互联网ETF |
0.8796 |
0.89% |
| 2025-06-24 |
富国中证港股通互联网ETF |
0.8718 |
2.20% |
| 2025-06-23 |
富国中证港股通互联网ETF |
0.8530 |
0.64% |
| 2025-06-20 |
富国中证港股通互联网ETF |
0.8476 |
0.78% |
| 2025-06-19 |
富国中证港股通互联网ETF |
0.8410 |
-2.84% |
| 2025-06-18 |
富国中证港股通互联网ETF |
0.8656 |
-1.19% |
| 2025-06-17 |
富国中证港股通互联网ETF |
0.8760 |
-0.32% |
| 2025-06-16 |
富国中证港股通互联网ETF |
0.8788 |
2.22% |
| 2025-06-13 |
富国中证港股通互联网ETF |
0.8597 |
-1.66% |
| 2025-06-12 |
富国中证港股通互联网ETF |
0.8742 |
-0.95% |
| 2025-06-11 |
富国中证港股通互联网ETF |
0.8826 |
1.10% |
| 2025-06-10 |
富国中证港股通互联网ETF |
0.8730 |
-0.67% |
| 2025-06-09 |
富国中证港股通互联网ETF |
0.8789 |
3.04% |
| 2025-06-06 |
富国中证港股通互联网ETF |
0.8530 |
-1.04% |
| 2025-06-05 |
富国中证港股通互联网ETF |
0.8620 |
2.27% |
| 2025-06-04 |
富国中证港股通互联网ETF |
0.8429 |
0.87% |
| 2025-06-03 |
富国中证港股通互联网ETF |
0.8356 |
0.46% |
| 2025-05-30 |
富国中证港股通互联网ETF |
0.8318 |
-2.82% |
| 2025-05-29 |
富国中证港股通互联网ETF |
0.8559 |
2.29% |
| 2025-05-28 |
富国中证港股通互联网ETF |
0.8367 |
-0.55% |
| 2025-05-27 |
富国中证港股通互联网ETF |
0.8413 |
1.12% |
| 2025-05-26 |
富国中证港股通互联网ETF |
0.8320 |
-1.84% |
| 2025-05-23 |
富国中证港股通互联网ETF |
0.8476 |
0.18% |
| 2025-05-22 |
富国中证港股通互联网ETF |
0.8461 |
-1.95% |
| 2025-05-21 |
富国中证港股通互联网ETF |
0.8629 |
0.84% |
| 2025-05-20 |
富国中证港股通互联网ETF |
0.8557 |
1.46% |
| 2025-05-19 |
富国中证港股通互联网ETF |
0.8434 |
-0.55% |
| 2025-05-16 |
富国中证港股通互联网ETF |
0.8481 |
-0.76% |
| 2025-05-15 |
富国中证港股通互联网ETF |
0.8546 |
-1.17% |
| 2025-05-14 |
富国中证港股通互联网ETF |
0.8647 |
2.39% |
| 2025-05-13 |
富国中证港股通互联网ETF |
0.8445 |
-3.35% |
| 2025-05-12 |
富国中证港股通互联网ETF |
0.8738 |
3.16% |
| 2025-05-09 |
富国中证港股通互联网ETF |
0.8470 |
-0.41% |
| 2025-05-08 |
富国中证港股通互联网ETF |
0.8505 |
0.51% |
| 2025-05-07 |
富国中证港股通互联网ETF |
0.8462 |
-1.23% |
| 2025-05-06 |
富国中证港股通互联网ETF |
0.8567 |
3.89% |
| 2025-04-30 |
富国中证港股通互联网ETF |
0.8246 |
2.56% |
| 2025-04-29 |
富国中证港股通互联网ETF |
0.8040 |
0.61% |
| 2025-04-28 |
富国中证港股通互联网ETF |
0.7991 |
0.10% |
| 2025-04-25 |
富国中证港股通互联网ETF |
0.7983 |
-0.03% |
| 2025-04-24 |
富国中证港股通互联网ETF |
0.7985 |
-0.88% |
| 2025-04-23 |
富国中证港股通互联网ETF |
0.8056 |
3.51% |
| 2025-04-22 |
富国中证港股通互联网ETF |
0.7783 |
1.06% |
| 2025-04-21 |
富国中证港股通互联网ETF |
0.7701 |
0.01% |
| 2025-04-18 |
富国中证港股通互联网ETF |
0.7700 |
-0.08% |
| 2025-04-17 |
富国中证港股通互联网ETF |
0.7706 |
1.66% |
| 2025-04-16 |
富国中证港股通互联网ETF |
0.7580 |
-3.95% |
| 2025-04-15 |
富国中证港股通互联网ETF |
0.7892 |
-0.16% |
| 2025-04-14 |
富国中证港股通互联网ETF |
0.7905 |
1.87% |
| 2025-04-11 |
富国中证港股通互联网ETF |
0.7760 |
0.73% |
| 2025-04-10 |
富国中证港股通互联网ETF |
0.7704 |
2.07% |
| 2025-04-09 |
富国中证港股通互联网ETF |
0.7548 |
3.21% |
| 2025-04-08 |
富国中证港股通互联网ETF |
0.7313 |
3.67% |
| 2025-04-07 |
富国中证港股通互联网ETF |
0.7054 |
-16.32% |
| 2025-04-03 |
富国中证港股通互联网ETF |
0.8430 |
-0.93% |
| 2025-04-02 |
富国中证港股通互联网ETF |
0.8509 |
-0.07% |
| 2025-04-01 |
富国中证港股通互联网ETF |
0.8515 |
-0.25% |
| 2025-03-31 |
富国中证港股通互联网ETF |
0.8536 |
-2.07% |
| 2025-03-28 |
富国中证港股通互联网ETF |
0.8716 |
-0.77% |
| 2025-03-27 |
富国中证港股通互联网ETF |
0.8784 |
-0.19% |
| 2025-03-26 |
富国中证港股通互联网ETF |
0.8801 |
0.98% |
| 2025-03-25 |
富国中证港股通互联网ETF |
0.8716 |
-3.84% |
| 2025-03-24 |
富国中证港股通互联网ETF |
0.9064 |
1.12% |
| 2025-03-21 |
富国中证港股通互联网ETF |
0.8964 |
-2.52% |
| 2025-03-20 |
富国中证港股通互联网ETF |
0.9196 |
-3.97% |
| 2025-03-19 |
富国中证港股通互联网ETF |
0.9576 |
-0.51% |
| 2025-03-18 |
富国中证港股通互联网ETF |
0.9625 |
3.27% |
| 2025-03-17 |
富国中证港股通互联网ETF |
0.9320 |
0.66% |
| 2025-03-14 |
富国中证港股通互联网ETF |
0.9259 |
2.63% |
| 2025-03-13 |
富国中证港股通互联网ETF |
0.9022 |
-1.62% |
| 2025-03-12 |
富国中证港股通互联网ETF |
0.9171 |
-2.00% |
| 2025-03-11 |
富国中证港股通互联网ETF |
0.9358 |
0.62% |
| 2025-03-10 |
富国中证港股通互联网ETF |
0.9300 |
-2.78% |
| 2025-03-07 |
富国中证港股通互联网ETF |
0.9566 |
-0.89% |
| 2025-03-06 |
富国中证港股通互联网ETF |
0.9652 |
6.33% |
| 2025-03-05 |
富国中证港股通互联网ETF |
0.9077 |
4.55% |
| 2025-03-04 |
富国中证港股通互联网ETF |
0.8682 |
0.15% |
| 2025-03-03 |
富国中证港股通互联网ETF |
0.8669 |
0.76% |
| 2025-02-28 |
富国中证港股通互联网ETF |
0.8604 |
-4.89% |
| 2025-02-27 |
富国中证港股通互联网ETF |
0.9046 |
-2.60% |
| 2025-02-26 |
富国中证港股通互联网ETF |
0.9287 |
3.72% |
| 2025-02-25 |
富国中证港股通互联网ETF |
0.8954 |
-2.79% |
| 2025-02-24 |
富国中证港股通互联网ETF |
0.9211 |
-1.68% |
| 2025-02-21 |
富国中证港股通互联网ETF |
0.9368 |
7.39% |
| 2025-02-20 |
富国中证港股通互联网ETF |
0.8723 |
-2.97% |
| 2025-02-19 |
富国中证港股通互联网ETF |
0.8990 |
-0.58% |
| 2025-02-18 |
富国中证港股通互联网ETF |
0.9042 |
2.81% |
| 2025-02-17 |
富国中证港股通互联网ETF |
0.8795 |
-0.02% |
| 2025-02-14 |
富国中证港股通互联网ETF |
0.8797 |
8.15% |
| 2025-02-13 |
富国中证港股通互联网ETF |
0.8134 |
0.15% |
| 2025-02-12 |
富国中证港股通互联网ETF |
0.8122 |
2.99% |
| 2025-02-11 |
富国中证港股通互联网ETF |
0.7886 |
-2.11% |
| 2025-02-10 |
富国中证港股通互联网ETF |
0.8056 |
3.61% |
| 2025-02-07 |
富国中证港股通互联网ETF |
0.7775 |
2.20% |
| 2025-02-06 |
富国中证港股通互联网ETF |
0.7608 |
1.55% |
| 2025-02-05 |
富国中证港股通互联网ETF |
0.7492 |
6.34% |
| 2025-01-27 |
富国中证港股通互联网ETF |
0.7045 |
1.82% |
| 2025-01-24 |
富国中证港股通互联网ETF |
0.6919 |
3.02% |
| 2025-01-23 |
富国中证港股通互联网ETF |
0.6716 |
-0.44% |
| 2025-01-22 |
富国中证港股通互联网ETF |
0.6746 |
-2.26% |
| 2025-01-21 |
富国中证港股通互联网ETF |
0.6902 |
1.13% |
| 2025-01-20 |
富国中证港股通互联网ETF |
0.6825 |
2.11% |
| 2025-01-17 |
富国中证港股通互联网ETF |
0.6684 |
0.38% |
| 2025-01-16 |
富国中证港股通互联网ETF |
0.6659 |
1.29% |
| 2025-01-15 |
富国中证港股通互联网ETF |
0.6574 |
-0.23% |
| 2025-01-14 |
富国中证港股通互联网ETF |
0.6589 |
3.15% |
| 2025-01-13 |
富国中证港股通互联网ETF |
0.6388 |
-0.78% |
| 2025-01-10 |
富国中证港股通互联网ETF |
0.6438 |
-2.16% |
| 2025-01-09 |
富国中证港股通互联网ETF |
0.6580 |
0.60% |
| 2025-01-08 |
富国中证港股通互联网ETF |
0.6541 |
-1.79% |
| 2025-01-07 |
富国中证港股通互联网ETF |
0.6660 |
-2.15% |
| 2025-01-06 |
富国中证港股通互联网ETF |
0.6806 |
-0.66% |
| 2025-01-03 |
富国中证港股通互联网ETF |
0.6851 |
1.02% |
| 2025-01-02 |
富国中证港股通互联网ETF |
0.6782 |
-2.29% |
| 2024-12-31 |
富国中证港股通互联网ETF |
0.6941 |
-0.59% |
| 2024-12-26 |
富国中证港股通互联网ETF |
0.6990 |
0.04% |
| 2024-12-25 |
富国中证港股通互联网ETF |
0.6987 |
0.01% |
| 2024-12-24 |
富国中证港股通互联网ETF |
0.6986 |
0.85% |
| 2024-12-23 |
富国中证港股通互联网ETF |
0.6927 |
-0.27% |
