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 |
2024/3/28 |
0.6194 |
0.6194 |
2.262% |
2024/3/27 |
0.6057 |
0.6057 |
-1.943% |
2024/3/26 |
0.6177 |
0.6177 |
0.668% |
2024/3/25 |
0.6136 |
0.6136 |
0.033% |
2024/3/22 |
0.6134 |
0.6134 |
-2.542% |
2024/3/21 |
0.6294 |
0.6294 |
1.418% |
2024/3/20 |
0.6206 |
0.6206 |
0.779% |
2024/3/19 |
0.6158 |
0.6158 |
-1.504% |
2024/3/18 |
0.6252 |
0.6252 |
2.391% |
2024/3/15 |
0.6106 |
0.6106 |
-1.595% |
2024/3/14 |
0.6205 |
0.6205 |
-1.508% |
2024/3/13 |
0.63 |
0.63 |
0.223% |
2024/3/12 |
0.6286 |
0.6286 |
5.223% |
2024/3/11 |
0.5974 |
0.5974 |
3.841% |
2024/3/8 |
0.5753 |
0.5753 |
0.894% |
2024/3/7 |
0.5702 |
0.5702 |
-1.842% |
2024/3/6 |
0.5809 |
0.5809 |
2.578% |
2024/3/5 |
0.5663 |
0.5663 |
-4.147% |
2024/3/4 |
0.5908 |
0.5908 |
0.871% |
2024/3/1 |
0.5857 |
0.5857 |
1.95% |
*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。