富国中证港股通互联网ETF(159792)
2025-07-21
0.9297
0.3346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9297 | 0.9297 |
| 2025-07-18 | 0.9266 | 0.9266 |
| 2025-07-17 | 0.9036 | 0.9036 |
| 2025-07-16 | 0.9030 | 0.9030 |
| 2025-07-15 | 0.9068 | 0.9068 |
| 2025-07-14 | 0.8764 | 0.8764 |
| 2025-07-11 | 0.8664 | 0.8664 |
| 2025-07-10 | 0.8613 | 0.8613 |
| 2025-07-09 | 0.8609 | 0.8609 |
| 2025-07-08 | 0.8720 | 0.8720 |
| 2025-07-07 | 0.8540 | 0.8540 |
| 2025-07-04 | 0.8539 | 0.8539 |
| 2025-07-03 | 0.8565 | 0.8565 |
| 2025-07-02 | 0.8687 | 0.8687 |
| 2025-07-01 | 0.8769 | 0.8769 |
| 2025-06-30 | 0.8776 | 0.8776 |
| 2025-06-27 | 0.8827 | 0.8827 |
| 2025-06-26 | 0.8752 | 0.8752 |
| 2025-06-25 | 0.8796 | 0.8796 |
| 2025-06-24 | 0.8718 | 0.8718 |
| 2025-06-23 | 0.8530 | 0.8530 |
| 2025-06-20 | 0.8476 | 0.8476 |
| 2025-06-19 | 0.8410 | 0.8410 |
| 2025-06-18 | 0.8656 | 0.8656 |
| 2025-06-17 | 0.8760 | 0.8760 |
| 2025-06-16 | 0.8788 | 0.8788 |
| 2025-06-13 | 0.8597 | 0.8597 |
| 2025-06-12 | 0.8742 | 0.8742 |
| 2025-06-11 | 0.8826 | 0.8826 |
| 2025-06-10 | 0.8730 | 0.8730 |
| 2025-06-09 | 0.8789 | 0.8789 |
| 2025-06-06 | 0.8530 | 0.8530 |
| 2025-06-05 | 0.8620 | 0.8620 |
| 2025-06-04 | 0.8429 | 0.8429 |
| 2025-06-03 | 0.8356 | 0.8356 |
| 2025-05-30 | 0.8318 | 0.8318 |
| 2025-05-29 | 0.8559 | 0.8559 |
| 2025-05-28 | 0.8367 | 0.8367 |
| 2025-05-27 | 0.8413 | 0.8413 |
| 2025-05-26 | 0.8320 | 0.8320 |
| 2025-05-23 | 0.8476 | 0.8476 |
| 2025-05-22 | 0.8461 | 0.8461 |
| 2025-05-21 | 0.8629 | 0.8629 |
| 2025-05-20 | 0.8557 | 0.8557 |
| 2025-05-19 | 0.8434 | 0.8434 |
| 2025-05-16 | 0.8481 | 0.8481 |
| 2025-05-15 | 0.8546 | 0.8546 |
| 2025-05-14 | 0.8647 | 0.8647 |
| 2025-05-13 | 0.8445 | 0.8445 |
| 2025-05-12 | 0.8738 | 0.8738 |
| 2025-05-09 | 0.8470 | 0.8470 |
| 2025-05-08 | 0.8505 | 0.8505 |
| 2025-05-07 | 0.8462 | 0.8462 |
| 2025-05-06 | 0.8567 | 0.8567 |
| 2025-04-30 | 0.8246 | 0.8246 |
| 2025-04-29 | 0.8040 | 0.8040 |
| 2025-04-28 | 0.7991 | 0.7991 |
| 2025-04-25 | 0.7983 | 0.7983 |
| 2025-04-24 | 0.7985 | 0.7985 |
| 2025-04-23 | 0.8056 | 0.8056 |
| 2025-04-22 | 0.7783 | 0.7783 |
| 2025-04-21 | 0.7701 | 0.7701 |
| 2025-04-18 | 0.7700 | 0.7700 |
| 2025-04-17 | 0.7706 | 0.7706 |
| 2025-04-16 | 0.7580 | 0.7580 |
| 2025-04-15 | 0.7892 | 0.7892 |
| 2025-04-14 | 0.7905 | 0.7905 |
| 2025-04-11 | 0.7760 | 0.7760 |
| 2025-04-10 | 0.7704 | 0.7704 |
| 2025-04-09 | 0.7548 | 0.7548 |
| 2025-04-08 | 0.7313 | 0.7313 |
| 2025-04-07 | 0.7054 | 0.7054 |
| 2025-04-03 | 0.8430 | 0.8430 |
| 2025-04-02 | 0.8509 | 0.8509 |
| 2025-04-01 | 0.8515 | 0.8515 |
| 2025-03-31 | 0.8536 | 0.8536 |
| 2025-03-28 | 0.8716 | 0.8716 |
| 2025-03-27 | 0.8784 | 0.8784 |
| 2025-03-26 | 0.8801 | 0.8801 |
| 2025-03-25 | 0.8716 | 0.8716 |
| 2025-03-24 | 0.9064 | 0.9064 |
| 2025-03-21 | 0.8964 | 0.8964 |
| 2025-03-20 | 0.9196 | 0.9196 |
| 2025-03-19 | 0.9576 | 0.9576 |
| 2025-03-18 | 0.9625 | 0.9625 |
| 2025-03-17 | 0.9320 | 0.9320 |
| 2025-03-14 | 0.9259 | 0.9259 |
| 2025-03-13 | 0.9022 | 0.9022 |
| 2025-03-12 | 0.9171 | 0.9171 |
| 2025-03-11 | 0.9358 | 0.9358 |
| 2025-03-10 | 0.9300 | 0.9300 |
| 2025-03-07 | 0.9566 | 0.9566 |
| 2025-03-06 | 0.9652 | 0.9652 |
| 2025-03-05 | 0.9077 | 0.9077 |
| 2025-03-04 | 0.8682 | 0.8682 |
| 2025-03-03 | 0.8669 | 0.8669 |
| 2025-02-28 | 0.8604 | 0.8604 |
| 2025-02-27 | 0.9046 | 0.9046 |
| 2025-02-26 | 0.9287 | 0.9287 |
| 2025-02-25 | 0.8954 | 0.8954 |
| 2025-02-24 | 0.9211 | 0.9211 |
| 2025-02-21 | 0.9368 | 0.9368 |
| 2025-02-20 | 0.8723 | 0.8723 |
| 2025-02-19 | 0.8990 | 0.8990 |
| 2025-02-18 | 0.9042 | 0.9042 |
| 2025-02-17 | 0.8795 | 0.8795 |
| 2025-02-14 | 0.8797 | 0.8797 |
| 2025-02-13 | 0.8134 | 0.8134 |
| 2025-02-12 | 0.8122 | 0.8122 |
| 2025-02-11 | 0.7886 | 0.7886 |
| 2025-02-10 | 0.8056 | 0.8056 |
| 2025-02-07 | 0.7775 | 0.7775 |
| 2025-02-06 | 0.7608 | 0.7608 |
| 2025-02-05 | 0.7492 | 0.7492 |
| 2025-01-27 | 0.7045 | 0.7045 |
| 2025-01-24 | 0.6919 | 0.6919 |
