富国中证港股通互联网ETF发起式联接C(014674)
2024-11-22
0.7673
-2.7010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7673 | 0.7673 |
| 2024-11-21 | 0.7886 | 0.7886 |
| 2024-11-20 | 0.7961 | 0.7961 |
| 2024-11-19 | 0.7821 | 0.7821 |
| 2024-11-18 | 0.7775 | 0.7775 |
| 2024-11-15 | 0.7807 | 0.7807 |
| 2024-11-14 | 0.7846 | 0.7846 |
| 2024-11-13 | 0.8031 | 0.8031 |
| 2024-11-12 | 0.7995 | 0.7995 |
| 2024-11-11 | 0.8291 | 0.8291 |
| 2024-11-08 | 0.8291 | 0.8291 |
| 2024-11-07 | 0.8429 | 0.8429 |
| 2024-11-06 | 0.8133 | 0.8133 |
| 2024-11-05 | 0.8264 | 0.8264 |
| 2024-11-04 | 0.7977 | 0.7977 |
| 2024-11-01 | 0.7920 | 0.7920 |
| 2024-10-31 | 0.7858 | 0.7858 |
| 2024-10-30 | 0.7915 | 0.7915 |
| 2024-10-29 | 0.8026 | 0.8026 |
| 2024-10-28 | 0.7960 | 0.7960 |
| 2024-10-25 | 0.7889 | 0.7889 |
| 2024-10-24 | 0.7841 | 0.7841 |
| 2024-10-23 | 0.8070 | 0.8070 |
| 2024-10-22 | 0.7911 | 0.7911 |
| 2024-10-21 | 0.7834 | 0.7834 |
| 2024-10-18 | 0.8036 | 0.8036 |
| 2024-10-17 | 0.7598 | 0.7598 |
| 2024-10-16 | 0.7661 | 0.7661 |
| 2024-10-15 | 0.7675 | 0.7675 |
| 2024-10-14 | 0.8049 | 0.8049 |
| 2024-10-11 | 0.8278 | 0.8278 |
| 2024-10-10 | 0.8277 | 0.8277 |
| 2024-10-09 | 0.8111 | 0.8111 |
| 2024-10-08 | 0.8278 | 0.8278 |
| 2024-09-30 | 0.8300 | 0.8300 |
| 2024-09-27 | 0.7717 | 0.7717 |
| 2024-09-26 | 0.7325 | 0.7325 |
| 2024-09-25 | 0.6839 | 0.6839 |
| 2024-09-24 | 0.6821 | 0.6821 |
| 2024-09-23 | 0.6539 | 0.6539 |
| 2024-09-20 | 0.6583 | 0.6583 |
| 2024-09-19 | 0.6535 | 0.6535 |
| 2024-09-18 | 0.6367 | 0.6367 |
| 2024-09-13 | 0.6257 | 0.6257 |
| 2024-09-12 | 0.6266 | 0.6266 |
| 2024-09-11 | 0.6232 | 0.6232 |
| 2024-09-10 | 0.6231 | 0.6231 |
| 2024-09-09 | 0.6253 | 0.6253 |
| 2024-09-06 | 0.6293 | 0.6293 |
| 2024-09-05 | 0.6300 | 0.6300 |
| 2024-09-04 | 0.6274 | 0.6274 |
| 2024-09-03 | 0.6320 | 0.6320 |
| 2024-09-02 | 0.6283 | 0.6283 |
| 2024-08-30 | 0.6408 | 0.6408 |
| 2024-08-29 | 0.6282 | 0.6282 |
| 2024-08-28 | 0.6115 | 0.6115 |
| 2024-08-27 | 0.6246 | 0.6246 |
| 2024-08-26 | 0.6278 | 0.6278 |
| 2024-08-23 | 0.6214 | 0.6214 |
| 2024-08-22 | 0.6227 | 0.6227 |
| 2024-08-21 | 0.6132 | 0.6132 |
| 2024-08-20 | 0.6228 | 0.6228 |
| 2024-08-19 | 0.6270 | 0.6270 |
| 2024-08-16 | 0.6195 | 0.6195 |
| 2024-08-15 | 0.6104 | 0.6104 |
| 2024-08-14 | 0.6106 | 0.6106 |
| 2024-08-13 | 0.6178 | 0.6178 |
| 2024-08-12 | 0.6154 | 0.6154 |
| 2024-08-09 | 0.6198 | 0.6198 |
| 2024-08-08 | 0.6114 | 0.6114 |
| 2024-08-07 | 0.6143 | 0.6143 |
| 2024-08-06 | 0.6100 | 0.6100 |
| 2024-08-05 | 0.6097 | 0.6097 |
| 2024-08-02 | 0.6094 | 0.6094 |
| 2024-08-01 | 0.6235 | 0.6235 |
| 2024-07-31 | 0.6273 | 0.6273 |
| 2024-07-30 | 0.6069 | 0.6069 |
| 2024-07-29 | 0.6202 | 0.6202 |
| 2024-07-26 | 0.6133 | 0.6133 |
| 2024-07-25 | 0.6102 | 0.6102 |
| 2024-07-24 | 0.6249 | 0.6249 |
| 2024-07-23 | 0.6364 | 0.6364 |
| 2024-07-22 | 0.6503 | 0.6503 |
| 2024-07-19 | 0.6372 | 0.6372 |
| 2024-07-18 | 0.6491 | 0.6491 |
| 2024-07-17 | 0.6545 | 0.6545 |
| 2024-07-16 | 0.6502 | 0.6502 |
| 2024-07-15 | 0.6577 | 0.6577 |
| 2024-07-12 | 0.6749 | 0.6749 |
| 2024-07-11 | 0.6594 | 0.6594 |
| 2024-07-10 | 0.6469 | 0.6469 |
| 2024-07-09 | 0.6486 | 0.6486 |
| 2024-07-08 | 0.6439 | 0.6439 |
| 2024-07-05 | 0.6513 | 0.6513 |
| 2024-07-04 | 0.6593 | 0.6593 |
| 2024-07-03 | 0.6598 | 0.6598 |
| 2024-07-02 | 0.6426 | 0.6426 |
| 2024-07-01 | 0.6472 | 0.6472 |
| 2024-06-30 | 0.6475 | 0.6475 |
| 2024-06-28 | 0.6476 | 0.6476 |
| 2024-06-27 | 0.6513 | 0.6513 |
| 2024-06-26 | 0.6733 | 0.6733 |
| 2024-06-25 | 0.6708 | 0.6708 |
| 2024-06-24 | 0.6749 | 0.6749 |
| 2024-06-21 | 0.6821 | 0.6821 |
| 2024-06-20 | 0.6912 | 0.6912 |
| 2024-06-19 | 0.7042 | 0.7042 |
| 2024-06-18 | 0.6793 | 0.6793 |
| 2024-06-17 | 0.6822 | 0.6822 |
| 2024-06-14 | 0.6854 | 0.6854 |
| 2024-06-13 | 0.6885 | 0.6885 |
| 2024-06-12 | 0.6757 | 0.6757 |
| 2024-06-11 | 0.6830 | 0.6830 |
| 2024-06-07 | 0.6837 | 0.6837 |
| 2024-06-06 | 0.6967 | 0.6967 |
| 2024-06-05 | 0.6931 | 0.6931 |
| 2024-06-04 | 0.6928 | 0.6928 |
| 2024-06-03 | 0.6867 | 0.6867 |
| 2024-05-31 | 0.6724 | 0.6724 |
| 2024-05-30 | 0.6858 | 0.6858 |
