富国中证港股通互联网ETF(159792)
2024-04-17
0.5140
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5140 | 0.5140 |
| 2024-04-16 | 0.5140 | 0.5140 |
| 2024-04-15 | 0.5284 | 0.5284 |
| 2024-04-12 | 0.5333 | 0.5333 |
| 2024-04-11 | 0.5390 | 0.5390 |
| 2024-04-10 | 0.5385 | 0.5385 |
| 2024-04-09 | 0.5309 | 0.5309 |
| 2024-04-08 | 0.5245 | 0.5245 |
| 2024-04-03 | 0.5281 | 0.5281 |
| 2024-04-02 | 0.5415 | 0.5415 |
| 2024-04-01 | 0.5259 | 0.5259 |
| 2024-03-29 | 0.5260 | 0.5260 |
| 2024-03-28 | 0.5262 | 0.5262 |
| 2024-03-27 | 0.5139 | 0.5139 |
| 2024-03-26 | 0.5247 | 0.5247 |
| 2024-03-25 | 0.5210 | 0.5210 |
| 2024-03-22 | 0.5208 | 0.5208 |
| 2024-03-21 | 0.5349 | 0.5349 |
| 2024-03-20 | 0.5271 | 0.5271 |
| 2024-03-19 | 0.5228 | 0.5228 |
| 2024-03-18 | 0.5313 | 0.5313 |
| 2024-03-15 | 0.5181 | 0.5181 |
| 2024-03-14 | 0.5269 | 0.5269 |
| 2024-03-13 | 0.5353 | 0.5353 |
| 2024-03-12 | 0.5342 | 0.5342 |
| 2024-03-11 | 0.5064 | 0.5064 |
| 2024-03-08 | 0.4868 | 0.4868 |
| 2024-03-07 | 0.4823 | 0.4823 |
| 2024-03-06 | 0.4918 | 0.4918 |
| 2024-03-05 | 0.4788 | 0.4788 |
| 2024-03-04 | 0.5006 | 0.5006 |
| 2024-03-01 | 0.4960 | 0.4960 |
| 2024-02-29 | 0.4860 | 0.4860 |
| 2024-02-28 | 0.4806 | 0.4806 |
| 2024-02-27 | 0.4968 | 0.4968 |
| 2024-02-26 | 0.4937 | 0.4937 |
| 2024-02-23 | 0.4965 | 0.4965 |
| 2024-02-22 | 0.4951 | 0.4951 |
| 2024-02-21 | 0.4879 | 0.4879 |
| 2024-02-20 | 0.4735 | 0.4735 |
| 2024-02-19 | 0.4688 | 0.4688 |
| 2024-02-08 | 0.4591 | 0.4591 |
| 2024-02-07 | 0.4581 | 0.4581 |
| 2024-02-06 | 0.4615 | 0.4615 |
| 2024-02-05 | 0.4350 | 0.4350 |
| 2024-02-02 | 0.4353 | 0.4353 |
| 2024-02-01 | 0.4396 | 0.4396 |
| 2024-01-31 | 0.4294 | 0.4294 |
| 2024-01-30 | 0.4450 | 0.4450 |
| 2024-01-29 | 0.4613 | 0.4613 |
| 2024-01-26 | 0.4620 | 0.4620 |
| 2024-01-25 | 0.4812 | 0.4812 |
| 2024-01-24 | 0.4811 | 0.4811 |
| 2024-01-23 | 0.4611 | 0.4611 |
| 2024-01-22 | 0.4459 | 0.4459 |
| 2024-01-19 | 0.4653 | 0.4653 |
| 2024-01-18 | 0.4740 | 0.4740 |
| 2024-01-17 | 0.4714 | 0.4714 |
| 2024-01-16 | 0.5015 | 0.5015 |
| 2024-01-15 | 0.5125 | 0.5125 |
| 2024-01-12 | 0.5140 | 0.5140 |
| 2024-01-11 | 0.5176 | 0.5176 |
| 2024-01-10 | 0.5043 | 0.5043 |
| 2024-01-09 | 0.5056 | 0.5056 |
| 2024-01-08 | 0.5127 | 0.5127 |
| 2024-01-05 | 0.5292 | 0.5292 |
| 2024-01-04 | 0.5360 | 0.5360 |
| 2024-01-03 | 0.5394 | 0.5394 |
| 2024-01-02 | 0.5452 | 0.5452 |
| 2023-12-31 | 0.5520 | 0.5520 |
| 2023-12-29 | 0.5521 | 0.5521 |
| 2023-12-28 | 0.5546 | 0.5546 |
| 2023-12-27 | 0.5368 | 0.5368 |
| 2023-12-26 | 0.5263 | 0.5263 |
| 2023-12-25 | 0.5262 | 0.5262 |
| 2023-12-22 | 0.5264 | 0.5264 |
| 2023-12-21 | 0.5565 | 0.5565 |
| 2023-12-20 | 0.5571 | 0.5571 |
| 2023-12-19 | 0.5577 | 0.5577 |
| 2023-12-18 | 0.5647 | 0.5647 |
| 2023-12-15 | 0.5742 | 0.5742 |
| 2023-12-14 | 0.5651 | 0.5651 |
| 2023-12-13 | 0.5621 | 0.5621 |
| 2023-12-12 | 0.5710 | 0.5710 |
| 2023-12-11 | 0.5607 | 0.5607 |
| 2023-12-08 | 0.5638 | 0.5638 |
| 2023-12-07 | 0.5655 | 0.5655 |
| 2023-12-06 | 0.5682 | 0.5682 |
| 2023-12-05 | 0.5613 | 0.5613 |
| 2023-12-04 | 0.5718 | 0.5718 |
| 2023-12-01 | 0.5806 | 0.5806 |
| 2023-11-30 | 0.5889 | 0.5889 |
| 2023-11-29 | 0.5900 | 0.5900 |
| 2023-11-28 | 0.6059 | 0.6059 |
| 2023-11-27 | 0.6158 | 0.6158 |
| 2023-11-24 | 0.6149 | 0.6149 |
| 2023-11-23 | 0.6320 | 0.6320 |
| 2023-11-22 | 0.6234 | 0.6234 |
| 2023-11-21 | 0.6269 | 0.6269 |
| 2023-11-20 | 0.6374 | 0.6374 |
| 2023-11-17 | 0.6219 | 0.6219 |
| 2023-11-16 | 0.6348 | 0.6348 |
| 2023-11-15 | 0.6459 | 0.6459 |
| 2023-11-14 | 0.6220 | 0.6220 |
| 2023-11-13 | 0.6304 | 0.6304 |
| 2023-11-10 | 0.6148 | 0.6148 |
| 2023-11-09 | 0.6323 | 0.6323 |
| 2023-11-08 | 0.6338 | 0.6338 |
| 2023-11-07 | 0.6308 | 0.6308 |
| 2023-11-06 | 0.6348 | 0.6348 |
| 2023-11-03 | 0.6072 | 0.6072 |
| 2023-11-02 | 0.5861 | 0.5861 |
| 2023-11-01 | 0.5786 | 0.5786 |
| 2023-10-31 | 0.5799 | 0.5799 |
| 2023-10-30 | 0.5896 | 0.5896 |
| 2023-10-27 | 0.5814 | 0.5814 |
| 2023-10-26 | 0.5722 | 0.5722 |
| 2023-10-25 | 0.5718 | 0.5718 |
| 2023-10-24 | 0.5668 | 0.5668 |
| 2023-10-23 | 0.5755 | 0.5755 |
