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 |
| 2026-09-15 |
富国中证港股通互联网ETF |
0.5460 |
-0.38% |
| 2026-09-14 |
富国中证港股通互联网ETF |
0.5481 |
-0.05% |
| 2026-09-11 |
富国中证港股通互联网ETF |
0.5484 |
0.27% |
| 2026-09-10 |
富国中证港股通互联网ETF |
0.5469 |
-2.18% |
| 2026-09-09 |
富国中证港股通互联网ETF |
0.5588 |
-2.00% |
| 2026-09-08 |
富国中证港股通互联网ETF |
0.5700 |
-0.73% |
| 2026-09-07 |
富国中证港股通互联网ETF |
0.5742 |
-1.31% |
| 2026-09-04 |
富国中证港股通互联网ETF |
0.5817 |
3.49% |
| 2026-09-03 |
富国中证港股通互联网ETF |
0.5614 |
-1.66% |
| 2026-09-02 |
富国中证港股通互联网ETF |
0.5707 |
-0.44% |
| 2026-09-01 |
富国中证港股通互联网ETF |
0.5732 |
-1.45% |
| 2026-08-31 |
富国中证港股通互联网ETF |
0.5815 |
-0.33% |
| 2026-08-28 |
富国中证港股通互联网ETF |
0.5834 |
0.55% |
| 2026-08-27 |
富国中证港股通互联网ETF |
0.5802 |
-0.87% |
| 2026-08-26 |
富国中证港股通互联网ETF |
0.5853 |
0.81% |
| 2026-08-25 |
富国中证港股通互联网ETF |
0.5806 |
0.17% |
| 2026-08-24 |
富国中证港股通互联网ETF |
0.5796 |
-3.71% |
| 2026-08-21 |
富国中证港股通互联网ETF |
0.6011 |
0.97% |
| 2026-08-20 |
富国中证港股通互联网ETF |
0.5953 |
-0.68% |
| 2026-08-19 |
富国中证港股通互联网ETF |
0.5994 |
0.07% |
| 2026-08-18 |
富国中证港股通互联网ETF |
0.5990 |
-0.37% |
| 2026-08-17 |
富国中证港股通互联网ETF |
0.6012 |
1.09% |
| 2026-08-14 |
富国中证港股通互联网ETF |
0.5947 |
-1.28% |
| 2026-08-13 |
富国中证港股通互联网ETF |
0.6023 |
-1.68% |
| 2026-08-12 |
富国中证港股通互联网ETF |
0.6124 |
-2.09% |
| 2026-08-11 |
富国中证港股通互联网ETF |
0.6252 |
-1.76% |
| 2026-08-10 |
富国中证港股通互联网ETF |
0.6362 |
1.59% |
| 2026-08-07 |
富国中证港股通互联网ETF |
0.6261 |
0.00% |
| 2026-08-06 |
富国中证港股通互联网ETF |
0.6261 |
-2.41% |
| 2026-08-05 |
富国中证港股通互联网ETF |
0.6412 |
0.38% |
| 2026-08-04 |
富国中证港股通互联网ETF |
0.6388 |
0.19% |
| 2026-08-03 |
富国中证港股通互联网ETF |
0.6376 |
2.12% |
| 2026-07-31 |
富国中证港股通互联网ETF |
0.6241 |
0.71% |
| 2026-07-30 |
富国中证港股通互联网ETF |
0.6197 |
-0.51% |
| 2026-07-29 |
富国中证港股通互联网ETF |
0.6229 |
3.47% |
| 2026-07-28 |
富国中证港股通互联网ETF |
0.6013 |
1.21% |
| 2026-07-27 |
富国中证港股通互联网ETF |
0.5940 |
2.39% |
| 2026-07-24 |
富国中证港股通互联网ETF |
0.5798 |
-2.45% |
| 2026-07-23 |
富国中证港股通互联网ETF |
0.5940 |
0.93% |
| 2026-07-22 |
富国中证港股通互联网ETF |
0.5885 |
-3.96% |
| 2026-07-21 |
富国中证港股通互联网ETF |
0.6118 |
-0.20% |
| 2026-07-20 |
富国中证港股通互联网ETF |
0.6130 |
3.23% |
| 2026-07-17 |
富国中证港股通互联网ETF |
0.5932 |
-4.33% |
| 2026-07-16 |
富国中证港股通互联网ETF |
0.6189 |
3.72% |
| 2026-07-15 |
富国中证港股通互联网ETF |
0.5959 |
1.96% |
| 2026-07-14 |
富国中证港股通互联网ETF |
0.5842 |
0.05% |
| 2026-07-13 |
富国中证港股通互联网ETF |
0.5839 |
-1.64% |
| 2026-07-10 |
富国中证港股通互联网ETF |
0.5935 |
0.86% |
| 2026-07-09 |
富国中证港股通互联网ETF |
0.5884 |
-1.92% |
| 2026-07-08 |
富国中证港股通互联网ETF |
0.5997 |
6.42% |
| 2026-07-07 |
富国中证港股通互联网ETF |
0.5612 |
-0.50% |
| 2026-07-06 |
富国中证港股通互联网ETF |
0.5640 |
2.48% |
| 2026-07-03 |
富国中证港股通互联网ETF |
0.5500 |
1.49% |
| 2026-07-02 |
富国中证港股通互联网ETF |
0.5418 |
2.27% |
| 2026-07-01 |
富国中证港股通互联网ETF |
0.5295 |
-0.11% |
| 2026-06-30 |
富国中证港股通互联网ETF |
0.5301 |
-0.13% |
| 2026-06-29 |
富国中证港股通互联网ETF |
0.5308 |
3.52% |
| 2026-06-26 |
富国中证港股通互联网ETF |
0.5121 |
-3.73% |
| 2026-06-25 |
富国中证港股通互联网ETF |
0.5312 |
-2.24% |
| 2026-06-24 |
富国中证港股通互联网ETF |
0.5431 |
0.06% |
| 2026-06-23 |
富国中证港股通互联网ETF |
0.5428 |
-3.56% |
| 2026-06-22 |
富国中证港股通互联网ETF |
0.5621 |
-2.03% |
| 2026-06-18 |
富国中证港股通互联网ETF |
0.5735 |
-2.14% |
| 2026-06-17 |
富国中证港股通互联网ETF |
0.5858 |
-0.70% |
| 2026-06-16 |
富国中证港股通互联网ETF |
0.5899 |
-2.86% |
| 2026-06-15 |
富国中证港股通互联网ETF |
0.6068 |
0.10% |
| 2026-06-12 |
富国中证港股通互联网ETF |
0.6062 |
1.30% |
| 2026-06-11 |
富国中证港股通互联网ETF |
0.5983 |
-1.86% |
| 2026-06-10 |
富国中证港股通互联网ETF |
0.6094 |
0.05% |
| 2026-06-09 |
富国中证港股通互联网ETF |
0.6091 |
-0.02% |
| 2026-06-08 |
富国中证港股通互联网ETF |
0.6092 |
-2.74% |
| 2026-06-05 |
富国中证港股通互联网ETF |
0.6259 |
-0.56% |
| 2026-06-04 |
富国中证港股通互联网ETF |
0.6294 |
-2.11% |
| 2026-06-03 |
富国中证港股通互联网ETF |
0.6427 |
-4.40% |
| 2026-06-02 |
富国中证港股通互联网ETF |
0.6710 |
5.16% |
| 2026-06-01 |
富国中证港股通互联网ETF |
0.6364 |
3.72% |
| 2026-05-29 |
富国中证港股通互联网ETF |
0.6127 |
-0.07% |
| 2026-05-28 |
富国中证港股通互联网ETF |
0.6131 |
-2.30% |
| 2026-05-27 |
富国中证港股通互联网ETF |
0.6272 |
-1.71% |
| 2026-05-26 |
富国中证港股通互联网ETF |
0.6379 |
-0.89% |
| 2026-05-25 |
富国中证港股通互联网ETF |
0.6436 |
-0.08% |
| 2026-05-22 |
富国中证港股通互联网ETF |
0.6441 |
0.30% |
| 2026-05-21 |
富国中证港股通互联网ETF |
0.6422 |
-3.01% |
| 2026-05-20 |
富国中证港股通互联网ETF |
0.6615 |
-1.62% |
| 2026-05-19 |
富国中证港股通互联网ETF |
0.6722 |
0.37% |
| 2026-05-18 |
富国中证港股通互联网ETF |
0.6697 |
-1.37% |
| 2026-05-15 |
富国中证港股通互联网ETF |
0.6789 |
-3.24% |
| 2026-05-14 |
富国中证港股通互联网ETF |
0.7009 |
0.19% |
| 2026-05-13 |
富国中证港股通互联网ETF |
0.6996 |
0.52% |
| 2026-05-12 |
富国中证港股通互联网ETF |
0.6960 |
-1.24% |
| 2026-05-11 |
富国中证港股通互联网ETF |
0.7046 |
-1.36% |
| 2026-05-08 |
富国中证港股通互联网ETF |
0.7142 |
0.66% |
| 2026-04-30 |
富国中证港股通互联网ETF |
0.6711 |
-2.03% |
| 2026-04-29 |
富国中证港股通互联网ETF |
0.6847 |
2.23% |
| 2026-04-28 |
富国中证港股通互联网ETF |
0.6694 |
-2.46% |
| 2026-04-27 |
富国中证港股通互联网ETF |
0.6859 |
-1.37% |
| 2026-04-24 |
富国中证港股通互联网ETF |
0.6953 |
-0.19% |
| 2026-04-23 |
富国中证港股通互联网ETF |
0.6966 |
-1.46% |
| 2026-04-22 |
富国中证港股通互联网ETF |
0.7068 |
-2.63% |
| 2026-04-21 |
富国中证港股通互联网ETF |
0.7254 |
-0.53% |
| 2026-04-20 |
富国中证港股通互联网ETF |
0.7293 |
0.88% |
| 2026-04-17 |
富国中证港股通互联网ETF |
0.7229 |
-1.07% |
| 2026-04-16 |
富国中证港股通互联网ETF |
0.7307 |
3.56% |
| 2026-04-15 |
富国中证港股通互联网ETF |
0.7047 |
1.29% |
| 2026-04-14 |
富国中证港股通互联网ETF |
0.6956 |
1.01% |
| 2026-04-13 |
富国中证港股通互联网ETF |
0.6886 |
-1.93% |
| 2026-04-10 |
富国中证港股通互联网ETF |
0.7019 |
0.09% |
| 2026-04-09 |
富国中证港股通互联网ETF |
0.7013 |
-2.38% |
| 2026-04-08 |
富国中证港股通互联网ETF |
0.7180 |
5.71% |
| 2026-04-07 |
富国中证港股通互联网ETF |
0.6770 |
-0.09% |
| 2026-04-03 |
富国中证港股通互联网ETF |
0.6776 |
0.07% |
| 2026-04-02 |
富国中证港股通互联网ETF |
0.6771 |
-2.42% |
| 2026-04-01 |
富国中证港股通互联网ETF |
0.6935 |
1.99% |
| 2026-03-31 |
富国中证港股通互联网ETF |
0.6797 |
-1.31% |
| 2026-03-30 |
富国中证港股通互联网ETF |
0.6886 |
-2.12% |
| 2026-03-27 |
富国中证港股通互联网ETF |
0.7032 |
0.30% |
| 2026-03-26 |
富国中证港股通互联网ETF |
0.7011 |
-2.84% |
| 2026-03-25 |
富国中证港股通互联网ETF |
0.7210 |
2.30% |
| 2026-03-24 |
富国中证港股通互联网ETF |
0.7044 |
2.26% |
| 2026-03-23 |
富国中证港股通互联网ETF |
0.6885 |
-3.43% |
| 2026-03-20 |
富国中证港股通互联网ETF |
0.7121 |
-3.85% |
| 2026-03-19 |
富国中证港股通互联网ETF |
0.7395 |
-2.66% |
| 2026-03-18 |
富国中证港股通互联网ETF |
0.7592 |
0.74% |
| 2026-03-17 |
富国中证港股通互联网ETF |
0.7536 |
-0.08% |
| 2026-03-16 |
富国中证港股通互联网ETF |
0.7542 |
2.32% |
| 2026-03-13 |
富国中证港股通互联网ETF |
0.7367 |
-0.65% |
| 2026-03-12 |
富国中证港股通互联网ETF |
0.7415 |
-1.25% |
| 2026-03-11 |
富国中证港股通互联网ETF |
0.7508 |
-0.81% |
| 2026-03-10 |
富国中证港股通互联网ETF |
0.7569 |
2.15% |
| 2026-03-09 |
富国中证港股通互联网ETF |
0.7406 |
0.47% |
| 2026-03-06 |
富国中证港股通互联网ETF |
0.7371 |
2.51% |
| 2026-03-05 |
富国中证港股通互联网ETF |
0.7186 |
-1.25% |
| 2026-03-04 |
富国中证港股通互联网ETF |
0.7276 |
-0.71% |
| 2026-03-03 |
富国中证港股通互联网ETF |
0.7328 |
-2.40% |
| 2026-03-02 |
富国中证港股通互联网ETF |
0.7504 |
-4.24% |
| 2026-02-27 |
富国中证港股通互联网ETF |
0.7822 |
0.51% |
| 2026-02-26 |
富国中证港股通互联网ETF |
0.7782 |
-2.74% |
| 2026-02-25 |
富国中证港股通互联网ETF |
0.7995 |
-0.41% |
| 2026-02-24 |
富国中证港股通互联网ETF |
0.8028 |
-3.82% |
| 2026-02-13 |
富国中证港股通互联网ETF |
0.8335 |
-1.37% |
| 2026-02-12 |
富国中证港股通互联网ETF |
0.8449 |
-1.62% |
| 2026-02-11 |
富国中证港股通互联网ETF |
0.8586 |
0.97% |
| 2026-02-10 |
富国中证港股通互联网ETF |
0.8503 |
0.01% |
| 2026-02-09 |
富国中证港股通互联网ETF |
0.8502 |
1.58% |
| 2026-02-06 |
富国中证港股通互联网ETF |
0.8368 |
-1.88% |
| 2026-02-05 |
富国中证港股通互联网ETF |
0.8525 |
0.94% |
| 2026-02-04 |
富国中证港股通互联网ETF |
0.8445 |
-2.63% |
| 2026-02-03 |
富国中证港股通互联网ETF |
0.8667 |
-1.41% |
| 2026-02-02 |
富国中证港股通互联网ETF |
0.8789 |
-2.80% |
| 2026-01-30 |
富国中证港股通互联网ETF |
0.9035 |
-2.76% |
| 2026-01-29 |
富国中证港股通互联网ETF |
0.9284 |
0.21% |
| 2026-01-28 |
富国中证港股通互联网ETF |
0.9265 |
1.92% |
| 2026-01-27 |
富国中证港股通互联网ETF |
0.9087 |
0.84% |
| 2026-01-26 |
富国中证港股通互联网ETF |
0.9011 |
-0.96% |
| 2026-01-23 |
富国中证港股通互联网ETF |
0.9098 |
0.63% |
| 2026-01-22 |
富国中证港股通互联网ETF |
0.9041 |
-0.20% |
| 2026-01-21 |
富国中证港股通互联网ETF |
0.9059 |
1.13% |
| 2026-01-20 |
富国中证港股通互联网ETF |
0.8957 |
-1.01% |
| 2026-01-19 |
富国中证港股通互联网ETF |
0.9048 |
-2.44% |
| 2026-01-16 |
富国中证港股通互联网ETF |
0.9269 |
-0.76% |
| 2026-01-15 |
富国中证港股通互联网ETF |
0.9340 |
-1.88% |
| 2026-01-14 |
富国中证港股通互联网ETF |
0.9516 |
1.70% |
| 2026-01-13 |
富国中证港股通互联网ETF |
0.9354 |
0.34% |
| 2026-01-12 |
富国中证港股通互联网ETF |
0.9322 |
5.02% |
| 2026-01-09 |
富国中证港股通互联网ETF |
0.8854 |
1.15% |
| 2026-01-08 |
富国中证港股通互联网ETF |
0.8753 |
-0.98% |
| 2026-01-07 |
富国中证港股通互联网ETF |
0.8839 |
-1.53% |
| 2026-01-06 |
富国中证港股通互联网ETF |
0.8974 |
1.19% |
| 2026-01-05 |
富国中证港股通互联网ETF |
0.8867 |
3.86% |
| 2025-12-31 |
富国中证港股通互联网ETF |
0.8525 |
-0.55% |
| 2025-12-30 |
富国中证港股通互联网ETF |
0.8572 |
0.75% |
| 2025-12-29 |
富国中证港股通互联网ETF |
0.8508 |
-0.90% |
| 2025-12-26 |
富国中证港股通互联网ETF |
0.8585 |
-0.05% |
| 2025-12-25 |
富国中证港股通互联网ETF |
0.8589 |
-0.10% |
| 2025-12-24 |
富国中证港股通互联网ETF |
0.8598 |
-0.34% |
| 2025-12-23 |
富国中证港股通互联网ETF |
0.8627 |
-0.63% |
| 2025-12-22 |
富国中证港股通互联网ETF |
0.8682 |
0.54% |
| 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% |
