富国中证港股通互联网ETF发起式联接C(014674)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/2/8 |
0.847 |
0.847 |
-3.023% |
| 2023/2/7 |
0.8734 |
0.8734 |
0.379% |
| 2023/2/6 |
0.8701 |
0.8701 |
-3.107% |
| 2023/2/3 |
0.898 |
0.898 |
-0.178% |
| 2023/2/2 |
0.8996 |
0.8996 |
-1.045% |
| 2023/2/1 |
0.9091 |
0.9091 |
2.399% |
| 2023/1/31 |
0.8878 |
0.8878 |
-0.437% |
| 2023/1/30 |
0.8917 |
0.8917 |
0.53% |
| 2023/1/20 |
0.887 |
0.887 |
2.9% |
| 2023/1/19 |
0.862 |
0.862 |
-1.192% |
| 2023/1/18 |
0.8724 |
0.8724 |
0.902% |
| 2023/1/17 |
0.8646 |
0.8646 |
-0.046% |
| 2023/1/16 |
0.865 |
0.865 |
-2.359% |
| 2023/1/13 |
0.8859 |
0.8859 |
1.466% |
| 2023/1/12 |
0.8731 |
0.8731 |
-2.031% |
| 2023/1/11 |
0.8912 |
0.8912 |
-0.79% |
| 2023/1/10 |
0.8983 |
0.8983 |
-1.372% |
| 2023/1/9 |
0.9108 |
0.9108 |
2.337% |
| 2023/1/6 |
0.89 |
0.89 |
-1.885% |
| 2023/1/5 |
0.9071 |
0.9071 |
0.487% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
