富国中证港股通互联网ETF(159792)
2024-11-20
0.7003
1.9211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7003 | 0.7003 |
| 2024-11-19 | 0.6871 | 0.6871 |
| 2024-11-18 | 0.6829 | 0.6829 |
| 2024-11-15 | 0.6858 | 0.6858 |
| 2024-11-14 | 0.6893 | 0.6893 |
| 2024-11-13 | 0.7065 | 0.7065 |
| 2024-11-12 | 0.7031 | 0.7031 |
| 2024-11-11 | 0.7308 | 0.7308 |
| 2024-11-08 | 0.7306 | 0.7306 |
| 2024-11-07 | 0.7434 | 0.7434 |
| 2024-11-06 | 0.7132 | 0.7132 |
| 2024-11-05 | 0.7255 | 0.7255 |
| 2024-11-04 | 0.6986 | 0.6986 |
| 2024-11-01 | 0.6932 | 0.6932 |
| 2024-10-31 | 0.6874 | 0.6874 |
| 2024-10-30 | 0.6926 | 0.6926 |
| 2024-10-29 | 0.7028 | 0.7028 |
| 2024-10-28 | 0.6962 | 0.6962 |
| 2024-10-25 | 0.6897 | 0.6897 |
| 2024-10-24 | 0.6852 | 0.6852 |
| 2024-10-23 | 0.7061 | 0.7061 |
| 2024-10-22 | 0.6917 | 0.6917 |
| 2024-10-21 | 0.6847 | 0.6847 |
| 2024-10-18 | 0.7027 | 0.7027 |
| 2024-10-17 | 0.6622 | 0.6622 |
| 2024-10-16 | 0.6685 | 0.6685 |
| 2024-10-15 | 0.6696 | 0.6696 |
| 2024-10-14 | 0.7024 | 0.7024 |
| 2024-10-11 | 0.7221 | 0.7221 |
| 2024-10-10 | 0.7220 | 0.7220 |
| 2024-10-09 | 0.7088 | 0.7088 |
| 2024-10-08 | 0.7245 | 0.7245 |
| 2024-09-30 | 0.7278 | 0.7278 |
| 2024-09-27 | 0.6737 | 0.6737 |
| 2024-09-26 | 0.6376 | 0.6376 |
| 2024-09-25 | 0.5933 | 0.5933 |
| 2024-09-24 | 0.5916 | 0.5916 |
| 2024-09-23 | 0.5658 | 0.5658 |
| 2024-09-20 | 0.5699 | 0.5699 |
| 2024-09-19 | 0.5656 | 0.5656 |
| 2024-09-18 | 0.5503 | 0.5503 |
| 2024-09-13 | 0.5403 | 0.5403 |
| 2024-09-12 | 0.5412 | 0.5412 |
| 2024-09-11 | 0.5381 | 0.5381 |
| 2024-09-10 | 0.5381 | 0.5381 |
| 2024-09-09 | 0.5401 | 0.5401 |
| 2024-09-06 | 0.5437 | 0.5437 |
| 2024-09-05 | 0.5443 | 0.5443 |
| 2024-09-04 | 0.5419 | 0.5419 |
| 2024-09-03 | 0.5461 | 0.5461 |
| 2024-09-02 | 0.5427 | 0.5427 |
| 2024-08-30 | 0.5541 | 0.5541 |
| 2024-08-29 | 0.5427 | 0.5427 |
| 2024-08-28 | 0.5275 | 0.5275 |
| 2024-08-27 | 0.5394 | 0.5394 |
| 2024-08-26 | 0.5423 | 0.5423 |
| 2024-08-23 | 0.5365 | 0.5365 |
| 2024-08-22 | 0.5376 | 0.5376 |
| 2024-08-21 | 0.5290 | 0.5290 |
| 2024-08-20 | 0.5377 | 0.5377 |
| 2024-08-19 | 0.5415 | 0.5415 |
| 2024-08-16 | 0.5347 | 0.5347 |
| 2024-08-15 | 0.5264 | 0.5264 |
| 2024-08-14 | 0.5265 | 0.5265 |
| 2024-08-13 | 0.5331 | 0.5331 |
| 2024-08-12 | 0.5309 | 0.5309 |
| 2024-08-09 | 0.5349 | 0.5349 |
| 2024-08-08 | 0.5273 | 0.5273 |
| 2024-08-07 | 0.5299 | 0.5299 |
| 2024-08-06 | 0.5260 | 0.5260 |
| 2024-08-05 | 0.5257 | 0.5257 |
| 2024-08-02 | 0.5254 | 0.5254 |
| 2024-08-01 | 0.5383 | 0.5383 |
| 2024-07-31 | 0.5417 | 0.5417 |
| 2024-07-30 | 0.5231 | 0.5231 |
| 2024-07-29 | 0.5349 | 0.5349 |
| 2024-07-26 | 0.5286 | 0.5286 |
| 2024-07-25 | 0.5257 | 0.5257 |
| 2024-07-24 | 0.5387 | 0.5387 |
| 2024-07-23 | 0.5491 | 0.5491 |
| 2024-07-22 | 0.5619 | 0.5619 |
| 2024-07-19 | 0.5500 | 0.5500 |
| 2024-07-18 | 0.5606 | 0.5606 |
| 2024-07-17 | 0.5643 | 0.5643 |
| 2024-07-16 | 0.5606 | 0.5606 |
| 2024-07-15 | 0.5678 | 0.5678 |
| 2024-07-12 | 0.5832 | 0.5832 |
| 2024-07-11 | 0.5690 | 0.5690 |
| 2024-07-10 | 0.5575 | 0.5575 |
| 2024-07-09 | 0.5590 | 0.5590 |
| 2024-07-08 | 0.5547 | 0.5547 |
| 2024-07-05 | 0.5613 | 0.5613 |
| 2024-07-04 | 0.5686 | 0.5686 |
| 2024-07-03 | 0.5691 | 0.5691 |
| 2024-07-02 | 0.5536 | 0.5536 |
| 2024-07-01 | 0.5578 | 0.5578 |
| 2024-06-30 | 0.5578 | 0.5578 |
| 2024-06-28 | 0.5579 | 0.5579 |
| 2024-06-27 | 0.5613 | 0.5613 |
| 2024-06-26 | 0.5807 | 0.5807 |
| 2024-06-25 | 0.5780 | 0.5780 |
| 2024-06-24 | 0.5811 | 0.5811 |
| 2024-06-21 | 0.5877 | 0.5877 |
| 2024-06-20 | 0.5964 | 0.5964 |
| 2024-06-19 | 0.6084 | 0.6084 |
| 2024-06-18 | 0.5858 | 0.5858 |
| 2024-06-17 | 0.5884 | 0.5884 |
| 2024-06-14 | 0.5908 | 0.5908 |
| 2024-06-13 | 0.5930 | 0.5930 |
| 2024-06-12 | 0.5809 | 0.5809 |
| 2024-06-11 | 0.5877 | 0.5877 |
| 2024-06-07 | 0.5883 | 0.5883 |
| 2024-06-06 | 0.6001 | 0.6001 |
| 2024-06-05 | 0.5970 | 0.5970 |
| 2024-06-04 | 0.5967 | 0.5967 |
| 2024-06-03 | 0.5912 | 0.5912 |
| 2024-05-31 | 0.5782 | 0.5782 |
| 2024-05-30 | 0.5903 | 0.5903 |
| 2024-05-29 | 0.5940 | 0.5940 |
| 2024-05-28 | 0.6088 | 0.6088 |
