富国中证港股通互联网ETF发起式联接A(014673)
2025-07-30
1.0314
-0.9507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0314 | 1.0314 |
| 2025-07-29 | 1.0413 | 1.0413 |
| 2025-07-28 | 1.0434 | 1.0434 |
| 2025-07-25 | 1.0471 | 1.0471 |
| 2025-07-24 | 1.0620 | 1.0620 |
| 2025-07-23 | 1.0548 | 1.0548 |
| 2025-07-22 | 1.0317 | 1.0317 |
| 2025-07-21 | 1.0401 | 1.0401 |
| 2025-07-18 | 1.0368 | 1.0368 |
| 2025-07-17 | 1.0125 | 1.0125 |
| 2025-07-16 | 1.0118 | 1.0118 |
| 2025-07-15 | 1.0157 | 1.0157 |
| 2025-07-14 | 0.9832 | 0.9832 |
| 2025-07-11 | 0.9727 | 0.9727 |
| 2025-07-10 | 0.9671 | 0.9671 |
| 2025-07-09 | 0.9667 | 0.9667 |
| 2025-07-08 | 0.9785 | 0.9785 |
| 2025-07-07 | 0.9594 | 0.9594 |
| 2025-07-04 | 0.9594 | 0.9594 |
| 2025-07-03 | 0.9621 | 0.9621 |
| 2025-07-02 | 0.9752 | 0.9752 |
| 2025-07-01 | 0.9839 | 0.9839 |
| 2025-06-30 | 0.9847 | 0.9847 |
| 2025-06-27 | 0.9901 | 0.9901 |
| 2025-06-26 | 0.9820 | 0.9820 |
| 2025-06-25 | 0.9868 | 0.9868 |
| 2025-06-24 | 0.9785 | 0.9785 |
| 2025-06-23 | 0.9583 | 0.9583 |
| 2025-06-20 | 0.9527 | 0.9527 |
| 2025-06-19 | 0.9456 | 0.9456 |
| 2025-06-18 | 0.9717 | 0.9717 |
| 2025-06-17 | 0.9828 | 0.9828 |
| 2025-06-16 | 0.9858 | 0.9858 |
| 2025-06-13 | 0.9656 | 0.9656 |
| 2025-06-12 | 0.9811 | 0.9811 |
| 2025-06-11 | 0.9901 | 0.9901 |
| 2025-06-10 | 0.9798 | 0.9798 |
| 2025-06-09 | 0.9862 | 0.9862 |
| 2025-06-06 | 0.9585 | 0.9585 |
| 2025-06-05 | 0.9682 | 0.9682 |
| 2025-06-04 | 0.9478 | 0.9478 |
| 2025-06-03 | 0.9399 | 0.9399 |
| 2025-05-30 | 0.9359 | 0.9359 |
| 2025-05-29 | 0.9617 | 0.9617 |
| 2025-05-28 | 0.9411 | 0.9411 |
| 2025-05-27 | 0.9461 | 0.9461 |
| 2025-05-26 | 0.9361 | 0.9361 |
| 2025-05-23 | 0.9531 | 0.9531 |
| 2025-05-22 | 0.9515 | 0.9515 |
| 2025-05-21 | 0.9696 | 0.9696 |
| 2025-05-20 | 0.9620 | 0.9620 |
| 2025-05-19 | 0.9489 | 0.9489 |
| 2025-05-16 | 0.9542 | 0.9542 |
| 2025-05-15 | 0.9612 | 0.9612 |
| 2025-05-14 | 0.9720 | 0.9720 |
| 2025-05-13 | 0.9506 | 0.9506 |
| 2025-05-12 | 0.9823 | 0.9823 |
| 2025-05-09 | 0.9536 | 0.9536 |
| 2025-05-08 | 0.9573 | 0.9573 |
| 2025-05-07 | 0.9528 | 0.9528 |
| 2025-05-06 | 0.9640 | 0.9640 |
| 2025-04-30 | 0.9296 | 0.9296 |
| 2025-04-29 | 0.9075 | 0.9075 |
| 2025-04-28 | 0.9022 | 0.9022 |
| 2025-04-25 | 0.9014 | 0.9014 |
| 2025-04-24 | 0.9016 | 0.9016 |
| 2025-04-23 | 0.9092 | 0.9092 |
| 2025-04-22 | 0.8798 | 0.8798 |
| 2025-04-21 | 0.8709 | 0.8709 |
| 2025-04-18 | 0.8708 | 0.8708 |
| 2025-04-17 | 0.8714 | 0.8714 |
| 2025-04-16 | 0.8579 | 0.8579 |
| 2025-04-15 | 0.8922 | 0.8922 |
| 2025-04-14 | 0.8938 | 0.8938 |
| 2025-04-11 | 0.8783 | 0.8783 |
| 2025-04-10 | 0.8724 | 0.8724 |
| 2025-04-09 | 0.8563 | 0.8563 |
| 2025-04-08 | 0.8312 | 0.8312 |
| 2025-04-07 | 0.8026 | 0.8026 |
| 2025-04-03 | 0.9508 | 0.9508 |
| 2025-04-02 | 0.9596 | 0.9596 |
| 2025-04-01 | 0.9603 | 0.9603 |
| 2025-03-31 | 0.9627 | 0.9627 |
| 2025-03-28 | 0.9819 | 0.9819 |
| 2025-03-27 | 0.9891 | 0.9891 |
| 2025-03-26 | 0.9912 | 0.9912 |
| 2025-03-25 | 0.9821 | 0.9821 |
| 2025-03-24 | 1.0192 | 1.0192 |
| 2025-03-21 | 1.0085 | 1.0085 |
| 2025-03-20 | 1.0333 | 1.0333 |
| 2025-03-19 | 1.0738 | 1.0738 |
| 2025-03-18 | 1.0792 | 1.0792 |
| 2025-03-17 | 1.0464 | 1.0464 |
| 2025-03-14 | 1.0401 | 1.0401 |
| 2025-03-13 | 1.0148 | 1.0148 |
| 2025-03-12 | 1.0309 | 1.0309 |
| 2025-03-11 | 1.0509 | 1.0509 |
| 2025-03-10 | 1.0448 | 1.0448 |
| 2025-03-07 | 1.0733 | 1.0733 |
| 2025-03-06 | 1.0831 | 1.0831 |
| 2025-03-05 | 1.0215 | 1.0215 |
| 2025-03-04 | 0.9802 | 0.9802 |
| 2025-03-03 | 0.9793 | 0.9793 |
| 2025-02-28 | 0.9729 | 0.9729 |
| 2025-02-27 | 1.0175 | 1.0175 |
| 2025-02-26 | 1.0431 | 1.0431 |
| 2025-02-25 | 1.0095 | 1.0095 |
| 2025-02-24 | 1.0371 | 1.0371 |
| 2025-02-21 | 1.0537 | 1.0537 |
| 2025-02-20 | 0.9845 | 0.9845 |
| 2025-02-19 | 1.0122 | 1.0122 |
| 2025-02-18 | 1.0179 | 1.0179 |
| 2025-02-17 | 0.9921 | 0.9921 |
| 2025-02-14 | 0.9923 | 0.9923 |
| 2025-02-13 | 0.9211 | 0.9211 |
| 2025-02-12 | 0.9198 | 0.9198 |
| 2025-02-11 | 0.8940 | 0.8940 |
| 2025-02-10 | 0.9125 | 0.9125 |
| 2025-02-07 | 0.8822 | 0.8822 |
| 2025-02-06 | 0.8639 | 0.8639 |
