富国中证港股通互联网ETF发起式联接C(014674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9337 |
0.9337 |
| 2 |
2025-05-30 |
0.9297 |
0.9297 |
| 3 |
2025-05-29 |
0.9553 |
0.9553 |
| 4 |
2025-05-28 |
0.9349 |
0.9349 |
| 5 |
2025-05-27 |
0.9398 |
0.9398 |
| 6 |
2025-05-26 |
0.9299 |
0.9299 |
| 7 |
2025-05-23 |
0.9469 |
0.9469 |
| 8 |
2025-05-22 |
0.9453 |
0.9453 |
| 9 |
2025-05-21 |
0.9633 |
0.9633 |
| 10 |
2025-05-20 |
0.9556 |
0.9556 |
| 11 |
2025-05-19 |
0.9426 |
0.9426 |
| 12 |
2025-05-16 |
0.9479 |
0.9479 |
| 13 |
2025-05-15 |
0.9549 |
0.9549 |
| 14 |
2025-05-14 |
0.9656 |
0.9656 |
| 15 |
2025-05-13 |
0.9444 |
0.9444 |
| 16 |
2025-05-12 |
0.9758 |
0.9758 |
| 17 |
2025-05-09 |
0.9474 |
0.9474 |
| 18 |
2025-05-08 |
0.9511 |
0.9511 |
| 19 |
2025-05-07 |
0.9466 |
0.9466 |
| 20 |
2025-05-06 |
0.9577 |
0.9577 |
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