富国中证港股通互联网ETF发起式联接C基金净值查询(014674)
今天最新净值
0.6106
-0.0099 -1.6000%
2024-04-18
- 累计净值：0.6106
- 成立日期：2022-01-11
- 基金类型：
- 成立份额：
- 最近份额：3.3245亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：牛志冬 蔡卡尔 田希蒙
近一季富国中证港股通互联网ETF发起式联接C基金净值查询
近一季,富国中证港股通互联网ETF发起式联接C(014674)基金累计收益率-9.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6076 |
0.6076 |
0.6066 |
0.6066 |
0.0010 |
0.16% |
| 2024-04-17 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6066 |
0.6066 |
0.6066 |
0.6066 |
0.0000 |
0.00% |
| 2024-04-16 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6066 |
0.6066 |
0.6227 |
0.6227 |
-0.0161 |
-2.59% |
| 2024-04-15 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6227 |
0.6227 |
0.6283 |
0.6283 |
-0.0056 |
-0.89% |
| 2024-04-12 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6283 |
0.6283 |
0.6346 |
0.6346 |
-0.0063 |
-0.99% |
| 2024-04-11 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6346 |
0.6346 |
0.6338 |
0.6338 |
0.0008 |
0.13% |
| 2024-04-10 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6338 |
0.6338 |
0.6252 |
0.6252 |
0.0086 |
1.38% |
| 2024-04-09 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6252 |
0.6252 |
0.6179 |
0.6179 |
0.0073 |
1.18% |
| 2024-04-08 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6179 |
0.6179 |
0.6219 |
0.6219 |
-0.0040 |
-0.64% |
| 2024-04-03 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6219 |
0.6219 |
0.6370 |
0.6370 |
-0.0151 |
-2.37% |
|
|
| 2024-04-02 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6370 |
0.6370 |
0.6197 |
0.6197 |
0.0173 |
2.79% |
| 2024-04-01 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6197 |
0.6197 |
0.6196 |
0.6196 |
0.0001 |
0.02% |
| 2024-03-29 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6196 |
0.6196 |
0.6194 |
0.6194 |
0.0002 |
0.03% |
| 2024-03-28 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6194 |
0.6194 |
0.6057 |
0.6057 |
0.0137 |
2.26% |
| 2024-03-27 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6057 |
0.6057 |
0.6177 |
0.6177 |
-0.0120 |
-1.94% |
| 2024-03-26 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6177 |
0.6177 |
0.6136 |
0.6136 |
0.0041 |
0.67% |
| 2024-03-25 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6136 |
0.6136 |
0.6134 |
0.6134 |
0.0002 |
0.03% |
| 2024-03-22 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6134 |
0.6134 |
0.6294 |
0.6294 |
-0.0160 |
-2.54% |
| 2024-03-21 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6294 |
0.6294 |
0.6206 |
0.6206 |
0.0088 |
1.42% |
| 2024-03-20 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6206 |
0.6206 |
0.6158 |
0.6158 |
0.0048 |
0.78% |
| 2024-03-19 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6158 |
0.6158 |
0.6252 |
0.6252 |
-0.0094 |
-1.50% |
| 2024-03-18 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6252 |
0.6252 |
0.6106 |
0.6106 |
0.0146 |
2.39% |
| 2024-03-15 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6106 |
0.6106 |
0.6205 |
0.6205 |
-0.0099 |
-1.60% |
| 2024-03-14 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6205 |
0.6205 |
0.6300 |
0.6300 |
-0.0095 |
-1.51% |
| 2024-03-13 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6300 |
0.6300 |
0.6286 |
0.6286 |
0.0014 |
0.22% |
|
|
| 2024-03-12 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.6286 |
0.6286 |
0.5974 |
0.5974 |
0.0312 |
5.22% |
| 2024-03-11 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5974 |
0.5974 |
0.5753 |
0.5753 |
0.0221 |
3.84% |
| 2024-03-08 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5753 |
0.5753 |
0.5702 |
0.5702 |
0.0051 |
0.89% |
| 2024-03-07 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5702 |
0.5702 |
0.5809 |
0.5809 |
-0.0107 |
-1.84% |
| 2024-03-06 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5809 |
0.5809 |
0.5663 |
0.5663 |
0.0146 |
2.58% |
| 2024-03-05 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5663 |
0.5663 |
0.5908 |
0.5908 |
-0.0245 |
-4.15% |
| 2024-03-04 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5908 |
0.5908 |
0.5857 |
0.5857 |
0.0051 |
0.87% |
| 2024-03-01 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5857 |
0.5857 |
0.5745 |
0.5745 |
0.0112 |
1.95% |
| 2024-02-29 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5745 |
0.5745 |
0.5685 |
0.5685 |
0.0060 |
1.06% |
| 2024-02-28 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5685 |
0.5685 |
0.5866 |
0.5866 |
-0.0181 |
-3.09% |
| 2024-02-27 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5866 |
0.5866 |
0.5831 |
0.5831 |
0.0035 |
0.60% |
| 2024-02-26 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5831 |
0.5831 |
0.5862 |
0.5862 |
-0.0031 |
-0.53% |
| 2024-02-23 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5862 |
0.5862 |
0.5847 |
0.5847 |
0.0015 |
0.26% |
| 2024-02-22 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5847 |
0.5847 |
0.5765 |
0.5765 |
0.0082 |
1.42% |
| 2024-02-21 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5765 |
0.5765 |
0.5604 |
0.5604 |
0.0161 |
2.87% |
| 2024-02-20 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5604 |
0.5604 |
0.5551 |
0.5551 |
0.0053 |
0.95% |
| 2024-02-19 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5551 |
0.5551 |
0.5442 |
0.5442 |
0.0109 |
2.00% |
| 2024-02-08 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5442 |
0.5442 |
0.5430 |
0.5430 |
0.0012 |
0.22% |
| 2024-02-07 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5430 |
0.5430 |
0.5467 |
0.5467 |
-0.0037 |
-0.68% |
| 2024-02-06 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5467 |
0.5467 |
0.5167 |
0.5167 |
0.0300 |
5.81% |
| 2024-02-05 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5167 |
0.5167 |
0.5170 |
0.5170 |
-0.0003 |
-0.06% |
| 2024-02-02 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5170 |
0.5170 |
0.5218 |
0.5218 |
-0.0048 |
-0.92% |
| 2024-02-01 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5218 |
0.5218 |
0.5102 |
0.5102 |
0.0116 |
2.27% |
| 2024-01-31 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5102 |
0.5102 |
0.5278 |
0.5278 |
-0.0176 |
-3.33% |
| 2024-01-30 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5278 |
0.5278 |
0.5461 |
0.5461 |
-0.0183 |
-3.35% |
| 2024-01-29 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5461 |
0.5461 |
0.5469 |
0.5469 |
-0.0008 |
-0.15% |
| 2024-01-26 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5469 |
0.5469 |
0.5685 |
0.5685 |
-0.0216 |
-3.80% |
| 2024-01-25 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5685 |
0.5685 |
0.5684 |
0.5684 |
0.0001 |
0.02% |
| 2024-01-24 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5684 |
0.5684 |
0.5455 |
0.5455 |
0.0229 |
4.20% |
| 2024-01-23 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5455 |
0.5455 |
0.5283 |
0.5283 |
0.0172 |
3.26% |
| 2024-01-22 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5283 |
0.5283 |
0.5502 |
0.5502 |
-0.0219 |
-3.98% |
| 2024-01-19 |
014674 |
富国中证港股通互联网ETF发起式联接C |
0.5502 |
0.5502 |
0.5599 |
0.5599 |
-0.0097 |
-1.73% |
