富国中证港股通互联网ETF(159792)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9646 |
0.9646 |
| 2 |
2025-09-04 |
0.9516 |
0.9516 |
| 3 |
2025-09-03 |
0.9667 |
0.9667 |
| 4 |
2025-09-02 |
0.9675 |
0.9675 |
| 5 |
2025-09-01 |
0.9802 |
0.9802 |
| 6 |
2025-08-29 |
0.9518 |
0.9518 |
| 7 |
2025-08-28 |
0.9491 |
0.9491 |
| 8 |
2025-08-27 |
0.9696 |
0.9696 |
| 9 |
2025-08-26 |
0.9807 |
0.9807 |
| 10 |
2025-08-25 |
0.9857 |
0.9857 |
| 11 |
2025-08-22 |
0.9620 |
0.9620 |
| 12 |
2025-08-21 |
0.9465 |
0.9465 |
| 13 |
2025-08-20 |
0.9545 |
0.9545 |
| 14 |
2025-08-19 |
0.9598 |
0.9598 |
| 15 |
2025-08-18 |
0.9644 |
0.9644 |
| 16 |
2025-08-15 |
0.9519 |
0.9519 |
| 17 |
2025-08-14 |
0.9463 |
0.9463 |
| 18 |
2025-08-13 |
0.9465 |
0.9465 |
| 19 |
2025-08-12 |
0.9111 |
0.9111 |
| 20 |
2025-08-11 |
0.9194 |
0.9194 |
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