富国中证港股通互联网ETF发起式联接C(014674)
2025-12-02
0.9959
-0.8857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.9959 | 0.9959 |
| 2025-12-01 | 1.0048 | 1.0048 |
| 2025-11-28 | 1.0003 | 1.0003 |
| 2025-11-27 | 1.0010 | 1.0010 |
| 2025-11-26 | 1.0090 | 1.0090 |
| 2025-11-25 | 1.0117 | 1.0117 |
| 2025-11-24 | 0.9972 | 0.9972 |
| 2025-11-21 | 0.9700 | 0.9700 |
| 2025-11-20 | 0.9946 | 0.9946 |
| 2025-11-19 | 0.9983 | 0.9983 |
| 2025-11-18 | 1.0073 | 1.0073 |
| 2025-11-17 | 1.0247 | 1.0247 |
| 2025-11-14 | 1.0316 | 1.0316 |
| 2025-11-13 | 1.0530 | 1.0530 |
| 2025-11-12 | 1.0452 | 1.0452 |
| 2025-11-11 | 1.0454 | 1.0454 |
| 2025-11-10 | 1.0478 | 1.0478 |
| 2025-11-07 | 1.0270 | 1.0270 |
| 2025-11-06 | 1.0535 | 1.0535 |
| 2025-11-05 | 1.0375 | 1.0375 |
| 2025-11-04 | 1.0454 | 1.0454 |
| 2025-11-03 | 1.0678 | 1.0678 |
| 2025-10-31 | 1.0576 | 1.0576 |
| 2025-10-30 | 1.0758 | 1.0758 |
| 2025-10-29 | 1.0806 | 1.0806 |
| 2025-10-28 | 1.0808 | 1.0808 |
| 2025-10-27 | 1.0932 | 1.0932 |
| 2025-10-24 | 1.0746 | 1.0746 |
| 2025-10-23 | 1.0637 | 1.0637 |
| 2025-10-22 | 1.0587 | 1.0587 |
| 2025-10-21 | 1.0731 | 1.0731 |
| 2025-10-20 | 1.0631 | 1.0631 |
| 2025-10-17 | 1.0359 | 1.0359 |
| 2025-10-16 | 1.0754 | 1.0754 |
| 2025-10-15 | 1.0862 | 1.0862 |
| 2025-10-14 | 1.0593 | 1.0593 |
| 2025-10-13 | 1.0954 | 1.0954 |
| 2025-10-10 | 1.1162 | 1.1162 |
| 2025-10-09 | 1.1529 | 1.1529 |
| 2025-09-30 | 1.1710 | 1.1710 |
| 2025-09-29 | 1.1508 | 1.1508 |
| 2025-09-26 | 1.1278 | 1.1278 |
| 2025-09-25 | 1.1683 | 1.1683 |
| 2025-09-24 | 1.1637 | 1.1637 |
| 2025-09-23 | 1.1353 | 1.1353 |
| 2025-09-22 | 1.1481 | 1.1481 |
| 2025-09-19 | 1.1558 | 1.1558 |
| 2025-09-18 | 1.1530 | 1.1530 |
| 2025-09-17 | 1.1647 | 1.1647 |
| 2025-09-16 | 1.1242 | 1.1242 |
| 2025-09-15 | 1.1293 | 1.1293 |
| 2025-09-12 | 1.1243 | 1.1243 |
| 2025-09-11 | 1.1028 | 1.1028 |
| 2025-09-10 | 1.1066 | 1.1066 |
| 2025-09-09 | 1.0939 | 1.0939 |
| 2025-09-08 | 1.0732 | 1.0732 |
| 2025-09-05 | 1.0665 | 1.0665 |
| 2025-09-04 | 1.0529 | 1.0529 |
| 2025-09-03 | 1.0688 | 1.0688 |
| 2025-09-02 | 1.0696 | 1.0696 |
| 2025-09-01 | 1.0831 | 1.0831 |
| 2025-08-29 | 1.0528 | 1.0528 |
| 2025-08-28 | 1.0500 | 1.0500 |
| 2025-08-27 | 1.0717 | 1.0717 |
| 2025-08-26 | 1.0837 | 1.0837 |
| 2025-08-25 | 1.0890 | 1.0890 |
| 2025-08-22 | 1.0643 | 1.0643 |
| 2025-08-21 | 1.0485 | 1.0485 |
| 2025-08-20 | 1.0570 | 1.0570 |
| 2025-08-19 | 1.0629 | 1.0629 |
| 2025-08-18 | 1.0675 | 1.0675 |
| 2025-08-15 | 1.0544 | 1.0544 |
| 2025-08-14 | 1.0487 | 1.0487 |
| 2025-08-13 | 1.0491 | 1.0491 |
| 2025-08-12 | 1.0120 | 1.0120 |
| 2025-08-11 | 1.0207 | 1.0207 |
| 2025-08-08 | 1.0196 | 1.0196 |
| 2025-08-07 | 1.0301 | 1.0301 |
| 2025-08-06 | 1.0339 | 1.0339 |
| 2025-08-05 | 1.0301 | 1.0301 |
| 2025-08-04 | 1.0225 | 1.0225 |
| 2025-08-01 | 1.0075 | 1.0075 |
| 2025-07-31 | 1.0214 | 1.0214 |
| 2025-07-30 | 1.0242 | 1.0242 |
| 2025-07-29 | 1.0340 | 1.0340 |
| 2025-07-28 | 1.0361 | 1.0361 |
| 2025-07-25 | 1.0399 | 1.0399 |
| 2025-07-24 | 1.0546 | 1.0546 |
| 2025-07-23 | 1.0475 | 1.0475 |
| 2025-07-22 | 1.0246 | 1.0246 |
| 2025-07-21 | 1.0329 | 1.0329 |
| 2025-07-18 | 1.0297 | 1.0297 |
| 2025-07-17 | 1.0055 | 1.0055 |
| 2025-07-16 | 1.0048 | 1.0048 |
| 2025-07-15 | 1.0087 | 1.0087 |
| 2025-07-14 | 0.9765 | 0.9765 |
| 2025-07-11 | 0.9660 | 0.9660 |
| 2025-07-10 | 0.9605 | 0.9605 |
| 2025-07-09 | 0.9601 | 0.9601 |
| 2025-07-08 | 0.9718 | 0.9718 |
| 2025-07-07 | 0.9528 | 0.9528 |
| 2025-07-04 | 0.9528 | 0.9528 |
| 2025-07-03 | 0.9555 | 0.9555 |
| 2025-07-02 | 0.9686 | 0.9686 |
| 2025-07-01 | 0.9773 | 0.9773 |
| 2025-06-30 | 0.9780 | 0.9780 |
| 2025-06-27 | 0.9834 | 0.9834 |
| 2025-06-26 | 0.9754 | 0.9754 |
| 2025-06-25 | 0.9801 | 0.9801 |
| 2025-06-24 | 0.9718 | 0.9718 |
| 2025-06-23 | 0.9519 | 0.9519 |
| 2025-06-20 | 0.9462 | 0.9462 |
| 2025-06-19 | 0.9393 | 0.9393 |
| 2025-06-18 | 0.9652 | 0.9652 |
| 2025-06-17 | 0.9762 | 0.9762 |
| 2025-06-16 | 0.9792 | 0.9792 |
| 2025-06-13 | 0.9591 | 0.9591 |
| 2025-06-12 | 0.9745 | 0.9745 |
| 2025-06-11 | 0.9834 | 0.9834 |
| 2025-06-10 | 0.9733 | 0.9733 |
