富国中证港股通互联网ETF(159792)
2025-05-30
0.8318
-2.8158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 0.6716 | 0.6716 |
| 2025-01-22 | 0.6746 | 0.6746 |
| 2025-01-21 | 0.6902 | 0.6902 |
| 2025-01-20 | 0.6825 | 0.6825 |
| 2025-01-17 | 0.6684 | 0.6684 |
| 2025-01-16 | 0.6659 | 0.6659 |
| 2025-01-15 | 0.6574 | 0.6574 |
| 2025-01-14 | 0.6589 | 0.6589 |
| 2025-01-13 | 0.6388 | 0.6388 |
| 2025-01-10 | 0.6438 | 0.6438 |
| 2025-01-09 | 0.6580 | 0.6580 |
| 2025-01-08 | 0.6541 | 0.6541 |
| 2025-01-07 | 0.6660 | 0.6660 |
| 2025-01-06 | 0.6806 | 0.6806 |
| 2025-01-03 | 0.6851 | 0.6851 |
| 2025-01-02 | 0.6782 | 0.6782 |
| 2024-12-31 | 0.6941 | 0.6941 |
| 2024-12-30 | 0.6982 | 0.6982 |
| 2024-12-27 | 0.7028 | 0.7028 |
| 2024-12-26 | 0.6990 | 0.6990 |
| 2024-12-25 | 0.6987 | 0.6987 |
| 2024-12-24 | 0.6986 | 0.6986 |
| 2024-12-23 | 0.6927 | 0.6927 |
| 2024-12-20 | 0.6946 | 0.6946 |
| 2024-12-19 | 0.6947 | 0.6947 |
| 2024-12-18 | 0.6980 | 0.6980 |
| 2024-12-17 | 0.6873 | 0.6873 |
| 2024-12-16 | 0.6955 | 0.6955 |
| 2024-12-13 | 0.7063 | 0.7063 |
| 2024-12-12 | 0.7230 | 0.7230 |
| 2024-12-11 | 0.7100 | 0.7100 |
| 2024-12-10 | 0.7199 | 0.7199 |
| 2024-12-09 | 0.7331 | 0.7331 |
| 2024-12-06 | 0.7023 | 0.7023 |
| 2024-12-05 | 0.6853 | 0.6853 |
| 2024-12-04 | 0.6896 | 0.6896 |
| 2024-12-03 | 0.6923 | 0.6923 |
