富国中证港股通互联网ETF发起式联接A(014673)
2024-11-20
0.8006
1.7928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8006 | 0.8006 |
| 2024-11-19 | 0.7865 | 0.7865 |
| 2024-11-18 | 0.7819 | 0.7819 |
| 2024-11-15 | 0.7851 | 0.7851 |
| 2024-11-14 | 0.7890 | 0.7890 |
| 2024-11-13 | 0.8076 | 0.8076 |
| 2024-11-12 | 0.8040 | 0.8040 |
| 2024-11-11 | 0.8338 | 0.8338 |
| 2024-11-08 | 0.8337 | 0.8337 |
| 2024-11-07 | 0.8476 | 0.8476 |
| 2024-11-06 | 0.8178 | 0.8178 |
| 2024-11-05 | 0.8310 | 0.8310 |
| 2024-11-04 | 0.8021 | 0.8021 |
| 2024-11-01 | 0.7964 | 0.7964 |
| 2024-10-31 | 0.7901 | 0.7901 |
| 2024-10-30 | 0.7958 | 0.7958 |
| 2024-10-29 | 0.8071 | 0.8071 |
| 2024-10-28 | 0.8004 | 0.8004 |
| 2024-10-25 | 0.7933 | 0.7933 |
| 2024-10-24 | 0.7884 | 0.7884 |
| 2024-10-23 | 0.8114 | 0.8114 |
| 2024-10-22 | 0.7954 | 0.7954 |
| 2024-10-21 | 0.7877 | 0.7877 |
| 2024-10-18 | 0.8080 | 0.8080 |
| 2024-10-17 | 0.7639 | 0.7639 |
| 2024-10-16 | 0.7703 | 0.7703 |
| 2024-10-15 | 0.7717 | 0.7717 |
| 2024-10-14 | 0.8093 | 0.8093 |
| 2024-10-11 | 0.8323 | 0.8323 |
| 2024-10-10 | 0.8322 | 0.8322 |
| 2024-10-09 | 0.8155 | 0.8155 |
| 2024-10-08 | 0.8323 | 0.8323 |
| 2024-09-30 | 0.8345 | 0.8345 |
| 2024-09-27 | 0.7759 | 0.7759 |
| 2024-09-26 | 0.7364 | 0.7364 |
| 2024-09-25 | 0.6876 | 0.6876 |
| 2024-09-24 | 0.6857 | 0.6857 |
| 2024-09-23 | 0.6574 | 0.6574 |
| 2024-09-20 | 0.6618 | 0.6618 |
| 2024-09-19 | 0.6570 | 0.6570 |
| 2024-09-18 | 0.6401 | 0.6401 |
| 2024-09-13 | 0.6290 | 0.6290 |
| 2024-09-12 | 0.6299 | 0.6299 |
| 2024-09-11 | 0.6264 | 0.6264 |
| 2024-09-10 | 0.6264 | 0.6264 |
| 2024-09-09 | 0.6286 | 0.6286 |
| 2024-09-06 | 0.6326 | 0.6326 |
| 2024-09-05 | 0.6333 | 0.6333 |
| 2024-09-04 | 0.6306 | 0.6306 |
| 2024-09-03 | 0.6353 | 0.6353 |
| 2024-09-02 | 0.6316 | 0.6316 |
| 2024-08-30 | 0.6442 | 0.6442 |
| 2024-08-29 | 0.6315 | 0.6315 |
| 2024-08-28 | 0.6147 | 0.6147 |
| 2024-08-27 | 0.6279 | 0.6279 |
| 2024-08-26 | 0.6311 | 0.6311 |
| 2024-08-23 | 0.6246 | 0.6246 |
| 2024-08-22 | 0.6259 | 0.6259 |
| 2024-08-21 | 0.6163 | 0.6163 |
| 2024-08-20 | 0.6260 | 0.6260 |
| 2024-08-19 | 0.6302 | 0.6302 |
| 2024-08-16 | 0.6227 | 0.6227 |
| 2024-08-15 | 0.6136 | 0.6136 |
| 2024-08-14 | 0.6137 | 0.6137 |
| 2024-08-13 | 0.6210 | 0.6210 |
| 2024-08-12 | 0.6185 | 0.6185 |
| 2024-08-09 | 0.6229 | 0.6229 |
| 2024-08-08 | 0.6145 | 0.6145 |
| 2024-08-07 | 0.6174 | 0.6174 |
| 2024-08-06 | 0.6131 | 0.6131 |
| 2024-08-05 | 0.6128 | 0.6128 |
| 2024-08-02 | 0.6125 | 0.6125 |
| 2024-08-01 | 0.6267 | 0.6267 |
| 2024-07-31 | 0.6304 | 0.6304 |
| 2024-07-30 | 0.6100 | 0.6100 |
| 2024-07-29 | 0.6233 | 0.6233 |
| 2024-07-26 | 0.6164 | 0.6164 |
| 2024-07-25 | 0.6132 | 0.6132 |
| 2024-07-24 | 0.6280 | 0.6280 |
| 2024-07-23 | 0.6395 | 0.6395 |
| 2024-07-22 | 0.6536 | 0.6536 |
| 2024-07-19 | 0.6404 | 0.6404 |
| 2024-07-18 | 0.6523 | 0.6523 |
| 2024-07-17 | 0.6577 | 0.6577 |
| 2024-07-16 | 0.6535 | 0.6535 |
| 2024-07-15 | 0.6610 | 0.6610 |
| 2024-07-12 | 0.6782 | 0.6782 |
| 2024-07-11 | 0.6626 | 0.6626 |
| 2024-07-10 | 0.6501 | 0.6501 |
| 2024-07-09 | 0.6517 | 0.6517 |
| 2024-07-08 | 0.6470 | 0.6470 |
| 2024-07-05 | 0.6545 | 0.6545 |
| 2024-07-04 | 0.6625 | 0.6625 |
| 2024-07-03 | 0.6630 | 0.6630 |
| 2024-07-02 | 0.6458 | 0.6458 |
| 2024-07-01 | 0.6504 | 0.6504 |
| 2024-06-30 | 0.6506 | 0.6506 |
| 2024-06-28 | 0.6507 | 0.6507 |
| 2024-06-27 | 0.6545 | 0.6545 |
| 2024-06-26 | 0.6765 | 0.6765 |
| 2024-06-25 | 0.6741 | 0.6741 |
| 2024-06-24 | 0.6782 | 0.6782 |
| 2024-06-21 | 0.6854 | 0.6854 |
| 2024-06-20 | 0.6945 | 0.6945 |
| 2024-06-19 | 0.7076 | 0.7076 |
| 2024-06-18 | 0.6826 | 0.6826 |
| 2024-06-17 | 0.6854 | 0.6854 |
| 2024-06-14 | 0.6887 | 0.6887 |
| 2024-06-13 | 0.6918 | 0.6918 |
| 2024-06-12 | 0.6789 | 0.6789 |
| 2024-06-11 | 0.6863 | 0.6863 |
| 2024-06-07 | 0.6869 | 0.6869 |
| 2024-06-06 | 0.7000 | 0.7000 |
| 2024-06-05 | 0.6964 | 0.6964 |
| 2024-06-04 | 0.6960 | 0.6960 |
| 2024-06-03 | 0.6899 | 0.6899 |
| 2024-05-31 | 0.6756 | 0.6756 |
| 2024-05-30 | 0.6890 | 0.6890 |
| 2024-05-29 | 0.6931 | 0.6931 |
| 2024-05-28 | 0.7094 | 0.7094 |
