搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)中證港股通互聯(lián)網(wǎng)ETF(港股通互聯(lián)網(wǎng)ETF)基金凈值查詢(159792)

今天最新凈值 0.8461 -0.0168 -1.9500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8412 -0.0049 -0.5772%
  • 累計(jì)凈值：0.8461
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：262.5034億
  • 最近資產(chǎn)：399.54億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：牛志冬 蔡卡爾 田希蒙
近半年富國(guó)中證港股通互聯(lián)網(wǎng)ETF|港股通互聯(lián)網(wǎng)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)中證港股通互聯(lián)網(wǎng)ETF(159792)基金累計(jì)收益率25.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8476 0.8476 0.8461 0.8461 0.0015 0.18%
2025-05-22 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8461 0.8461 0.8629 0.8629 -0.0168 -1.95%
2025-05-21 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8629 0.8629 0.8557 0.8557 0.0072 0.84%
2025-05-20 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8557 0.8557 0.8434 0.8434 0.0123 1.46%
2025-05-19 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8434 0.8434 0.8481 0.8481 -0.0047 -0.55%
2025-05-16 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8481 0.8481 0.8546 0.8546 -0.0065 -0.76%
2025-05-15 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8546 0.8546 0.8647 0.8647 -0.0101 -1.17%
2025-05-14 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8647 0.8647 0.8445 0.8445 0.0202 2.39%
2025-05-13 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8445 0.8445 0.8738 0.8738 -0.0293 -3.35%
2025-05-12 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8738 0.8738 0.8470 0.8470 0.0268 3.16%
2025-05-09 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8470 0.8470 0.8505 0.8505 -0.0035 -0.41%
2025-05-08 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8505 0.8505 0.8462 0.8462 0.0043 0.51%
2025-05-07 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8462 0.8462 0.8567 0.8567 -0.0105 -1.23%
2025-05-06 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8567 0.8567 0.8246 0.8246 0.0321 3.89%
2025-04-30 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8246 0.8246 0.8040 0.8040 0.0206 2.56%
2025-04-29 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8040 0.8040 0.7991 0.7991 0.0049 0.61%
2025-04-28 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7991 0.7991 0.7983 0.7983 0.0008 0.10%
2025-04-25 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7983 0.7983 0.7985 0.7985 -0.0002 -0.03%
2025-04-24 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7985 0.7985 0.8056 0.8056 -0.0071 -0.88%
2025-04-23 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8056 0.8056 0.7783 0.7783 0.0273 3.51%
2025-04-22 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7783 0.7783 0.7701 0.7701 0.0082 1.06%
2025-04-21 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7701 0.7701 0.7700 0.7700 0.0001 0.01%
2025-04-18 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7700 0.7700 0.7706 0.7706 -0.0006 -0.08%
2025-04-17 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7706 0.7706 0.7580 0.7580 0.0126 1.66%
2025-04-16 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7580 0.7580 0.7892 0.7892 -0.0312 -3.95%
2025-04-15 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7892 0.7892 0.7905 0.7905 -0.0013 -0.16%
2025-04-14 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7905 0.7905 0.7760 0.7760 0.0145 1.87%
2025-04-11 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7760 0.7760 0.7704 0.7704 0.0056 0.73%
2025-04-10 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7704 0.7704 0.7548 0.7548 0.0156 2.07%
2025-04-09 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7548 0.7548 0.7313 0.7313 0.0235 3.21%
2025-04-08 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7313 0.7313 0.7054 0.7054 0.0259 3.67%
2025-04-07 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7054 0.7054 0.8430 0.8430 -0.1376 -16.32%
2025-04-03 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8430 0.8430 0.8509 0.8509 -0.0079 -0.93%
2025-04-02 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8509 0.8509 0.8515 0.8515 -0.0006 -0.07%
2025-04-01 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8515 0.8515 0.8536 0.8536 -0.0021 -0.25%
2025-03-31 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8536 0.8536 0.8716 0.8716 -0.0180 -2.07%
2025-03-28 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8716 0.8716 0.8784 0.8784 -0.0068 -0.77%
2025-03-27 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8784 0.8784 0.8801 0.8801 -0.0017 -0.19%
2025-03-26 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8801 0.8801 0.8716 0.8716 0.0085 0.98%
2025-03-25 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8716 0.8716 0.9064 0.9064 -0.0348 -3.84%
2025-03-24 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9064 0.9064 0.8964 0.8964 0.0100 1.12%
2025-03-21 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8964 0.8964 0.9196 0.9196 -0.0232 -2.52%
2025-03-20 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9196 0.9196 0.9576 0.9576 -0.0380 -3.97%
2025-03-19 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9576 0.9576 0.9625 0.9625 -0.0049 -0.51%
2025-03-18 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9625 0.9625 0.9320 0.9320 0.0305 3.27%
2025-03-17 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9320 0.9320 0.9259 0.9259 0.0061 0.66%
2025-03-14 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9259 0.9259 0.9022 0.9022 0.0237 2.63%
2025-03-13 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9022 0.9022 0.9171 0.9171 -0.0149 -1.62%
2025-03-12 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9171 0.9171 0.9358 0.9358 -0.0187 -2.00%
2025-03-11 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9358 0.9358 0.9300 0.9300 0.0058 0.62%
2025-03-10 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9300 0.9300 0.9566 0.9566 -0.0266 -2.78%
2025-03-07 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9566 0.9566 0.9652 0.9652 -0.0086 -0.89%
2025-03-06 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9652 0.9652 0.9077 0.9077 0.0575 6.33%
2025-03-05 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9077 0.9077 0.8682 0.8682 0.0395 4.55%
2025-03-04 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8682 0.8682 0.8669 0.8669 0.0013 0.15%
2025-03-03 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8669 0.8669 0.8604 0.8604 0.0065 0.76%
2025-02-28 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8604 0.8604 0.9046 0.9046 -0.0442 -4.89%
2025-02-27 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9046 0.9046 0.9287 0.9287 -0.0241 -2.60%
2025-02-26 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9287 0.9287 0.8954 0.8954 0.0333 3.72%
2025-02-25 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8954 0.8954 0.9211 0.9211 -0.0257 -2.79%
2025-02-24 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9211 0.9211 0.9368 0.9368 -0.0157 -1.68%
2025-02-21 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9368 0.9368 0.8723 0.8723 0.0645 7.39%
2025-02-20 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8723 0.8723 0.8990 0.8990 -0.0267 -2.97%
2025-02-19 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8990 0.8990 0.9042 0.9042 -0.0052 -0.58%
2025-02-18 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.9042 0.9042 0.8795 0.8795 0.0247 2.81%
2025-02-17 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8795 0.8795 0.8797 0.8797 -0.0002 -0.02%
2025-02-14 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8797 0.8797 0.8134 0.8134 0.0663 8.15%
2025-02-13 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8134 0.8134 0.8122 0.8122 0.0012 0.15%
2025-02-12 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8122 0.8122 0.7886 0.7886 0.0236 2.99%
2025-02-11 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7886 0.7886 0.8056 0.8056 -0.0170 -2.11%
2025-02-10 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.8056 0.8056 0.7775 0.7775 0.0281 3.61%
2025-02-07 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7775 0.7775 0.7608 0.7608 0.0167 2.20%
2025-02-06 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7608 0.7608 0.7492 0.7492 0.0116 1.55%
2025-02-05 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7492 0.7492 0.7045 0.7045 0.0447 6.34%
2025-01-27 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7045 0.7045 0.6919 0.6919 0.0126 1.82%
2025-01-22 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6746 0.6746 0.6902 0.6902 -0.0156 -2.26%
2025-01-14 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6589 0.6589 0.6388 0.6388 0.0201 3.15%
2025-01-13 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6388 0.6388 0.6438 0.6438 -0.0050 -0.78%
2025-01-10 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6438 0.6438 0.6580 0.6580 -0.0142 -2.16%
2025-01-09 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6580 0.6580 0.6541 0.6541 0.0039 0.60%
2025-01-08 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6541 0.6541 0.6660 0.6660 -0.0119 -1.79%
2025-01-07 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6660 0.6660 0.6806 0.6806 -0.0146 -2.15%
2025-01-06 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6806 0.6806 0.6851 0.6851 -0.0045 -0.66%
2025-01-03 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6851 0.6851 0.6782 0.6782 0.0069 1.02%
2025-01-02 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6782 0.6782 0.6941 0.6941 -0.0159 -2.29%
2024-12-31 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6941 0.6941 0.6982 0.6982 -0.0041 -0.59%
2024-12-26 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6990 0.6990 0.6987 0.6987 0.0003 0.04%
2024-12-25 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6987 0.6987 0.6986 0.6986 0.0001 0.01%
2024-12-24 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6986 0.6986 0.6927 0.6927 0.0059 0.85%
2024-12-23 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6927 0.6927 0.6946 0.6946 -0.0019 -0.27%
2024-12-20 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6946 0.6946 0.6947 0.6947 -0.0001 -0.01%
2024-12-19 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6947 0.6947 0.6980 0.6980 -0.0033 -0.47%
2024-12-18 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6980 0.6980 0.6873 0.6873 0.0107 1.56%
2024-12-17 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6873 0.6873 0.6955 0.6955 -0.0082 -1.18%
2024-12-16 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6955 0.6955 0.7063 0.7063 -0.0108 -1.53%
2024-12-13 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7063 0.7063 0.7230 0.7230 -0.0167 -2.31%
2024-12-12 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7230 0.7230 0.7100 0.7100 0.0130 1.83%
2024-12-11 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7100 0.7100 0.7199 0.7199 -0.0099 -1.38%
2024-12-10 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7199 0.7199 0.7331 0.7331 -0.0132 -1.80%
2024-12-09 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7331 0.7331 0.7023 0.7023 0.0308 4.39%
2024-12-06 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.7023 0.7023 0.6853 0.6853 0.0170 2.48%
2024-12-05 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6853 0.6853 0.6896 0.6896 -0.0043 -0.62%
2024-12-04 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6896 0.6896 0.6923 0.6923 -0.0027 -0.39%
2024-12-03 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6923 0.6923 0.6893 0.6893 0.0030 0.44%
2024-12-02 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6893 0.6893 0.6835 0.6835 0.0058 0.85%
2024-11-29 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6835 0.6835 0.6796 0.6796 0.0039 0.57%
2024-11-28 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6796 0.6796 0.6935 0.6935 -0.0139 -2.00%
2024-11-27 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6935 0.6935 0.6673 0.6673 0.0262 3.93%
2024-11-26 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6673 0.6673 0.6709 0.6709 -0.0036 -0.54%
2024-11-25 159792 富國(guó)中證港股通互聯(lián)網(wǎng)ETF 0.6709 0.6709 0.6735 0.6735 -0.0026 -0.39%