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富国中证港股通互联网ETF(港股通互联网ETF)基金净值查询(159792)

今天最新净值 0.5460 -0.0021 -0.38% 2026-09-16
盘中实时估值(仅供参考) 0.7571 0.0035 0.4618% 2026-03-24 15:39:58
  • 累计净值:0.5460
  • 成立日期:
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:915.5635亿
  • 最近资产:976.54亿
  • 基金公司:富国基金
  • 基金经理:蔡卡尔 田希蒙
今年以来富国中证港股通互联网ETF|港股通互联网ETF基金净值查询
基金历史净值按日期查询: -
今年以来,富国中证港股通互联网ETF(159792)基金累计收益率-35.95%
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
2026-09-16 159792 富国中证港股通互联网ETF 0.5406 0.5406 0.5460 0.5460 -0.0054 -0.99%
2026-09-15 159792 富国中证港股通互联网ETF 0.5460 0.5460 0.5481 0.5481 -0.0021 -0.38%
2026-09-14 159792 富国中证港股通互联网ETF 0.5481 0.5481 0.5484 0.5484 -0.0003 -0.05%
2026-09-11 159792 富国中证港股通互联网ETF 0.5484 0.5484 0.5469 0.5469 0.0015 0.27%
2026-09-10 159792 富国中证港股通互联网ETF 0.5469 0.5469 0.5588 0.5588 -0.0119 -2.18%
2026-09-09 159792 富国中证港股通互联网ETF 0.5588 0.5588 0.5700 0.5700 -0.0112 -2.00%
2026-09-08 159792 富国中证港股通互联网ETF 0.5700 0.5700 0.5742 0.5742 -0.0042 -0.73%
2026-09-07 159792 富国中证港股通互联网ETF 0.5742 0.5742 0.5817 0.5817 -0.0075 -1.31%
2026-09-04 159792 富国中证港股通互联网ETF 0.5817 0.5817 0.5614 0.5614 0.0203 3.49%
2026-09-03 159792 富国中证港股通互联网ETF 0.5614 0.5614 0.5707 0.5707 -0.0093 -1.66%
2026-09-02 159792 富国中证港股通互联网ETF 0.5707 0.5707 0.5732 0.5732 -0.0025 -0.44%
2026-09-01 159792 富国中证港股通互联网ETF 0.5732 0.5732 0.5815 0.5815 -0.0083 -1.45%
2026-08-31 159792 富国中证港股通互联网ETF 0.5815 0.5815 0.5834 0.5834 -0.0019 -0.33%
2026-08-28 159792 富国中证港股通互联网ETF 0.5834 0.5834 0.5802 0.5802 0.0032 0.55%
2026-08-27 159792 富国中证港股通互联网ETF 0.5802 0.5802 0.5853 0.5853 -0.0051 -0.87%
2026-08-26 159792 富国中证港股通互联网ETF 0.5853 0.5853 0.5806 0.5806 0.0047 0.81%
2026-08-25 159792 富国中证港股通互联网ETF 0.5806 0.5806 0.5796 0.5796 0.0010 0.17%
2026-08-24 159792 富国中证港股通互联网ETF 0.5796 0.5796 0.6011 0.6011 -0.0215 -3.71%
2026-08-21 159792 富国中证港股通互联网ETF 0.6011 0.6011 0.5953 0.5953 0.0058 0.97%
2026-08-20 159792 富国中证港股通互联网ETF 0.5953 0.5953 0.5994 0.5994 -0.0041 -0.68%
2026-08-19 159792 富国中证港股通互联网ETF 0.5994 0.5994 0.5990 0.5990 0.0004 0.07%
2026-08-18 159792 富国中证港股通互联网ETF 0.5990 0.5990 0.6012 0.6012 -0.0022 -0.37%
2026-08-17 159792 富国中证港股通互联网ETF 0.6012 0.6012 0.5947 0.5947 0.0065 1.09%
2026-08-14 159792 富国中证港股通互联网ETF 0.5947 0.5947 0.6023 0.6023 -0.0076 -1.28%
2026-08-13 159792 富国中证港股通互联网ETF 0.6023 0.6023 0.6124 0.6124 -0.0101 -1.68%
2026-08-12 159792 富国中证港股通互联网ETF 0.6124 0.6124 0.6252 0.6252 -0.0128 -2.09%
2026-08-11 159792 富国中证港股通互联网ETF 0.6252 0.6252 0.6362 0.6362 -0.0110 -1.76%
2026-08-10 159792 富国中证港股通互联网ETF 0.6362 0.6362 0.6261 0.6261 0.0101 1.59%
2026-08-07 159792 富国中证港股通互联网ETF 0.6261 0.6261 0.6261 0.6261 0.0000 0.00%
2026-08-06 159792 富国中证港股通互联网ETF 0.6261 0.6261 0.6412 0.6412 -0.0151 -2.41%
2026-08-05 159792 富国中证港股通互联网ETF 0.6412 0.6412 0.6388 0.6388 0.0024 0.38%
2026-08-04 159792 富国中证港股通互联网ETF 0.6388 0.6388 0.6376 0.6376 0.0012 0.19%
2026-08-03 159792 富国中证港股通互联网ETF 0.6376 0.6376 0.6241 0.6241 0.0135 2.12%
2026-07-31 159792 富国中证港股通互联网ETF 0.6241 0.6241 0.6197 0.6197 0.0044 0.71%
2026-07-30 159792 富国中证港股通互联网ETF 0.6197 0.6197 0.6229 0.6229 -0.0032 -0.51%
2026-07-29 159792 富国中证港股通互联网ETF 0.6229 0.6229 0.6013 0.6013 0.0216 3.47%
2026-07-28 159792 富国中证港股通互联网ETF 0.6013 0.6013 0.5940 0.5940 0.0073 1.21%
2026-07-27 159792 富国中证港股通互联网ETF 0.5940 0.5940 0.5798 0.5798 0.0142 2.39%
2026-07-24 159792 富国中证港股通互联网ETF 0.5798 0.5798 0.5940 0.5940 -0.0142 -2.45%
2026-07-23 159792 富国中证港股通互联网ETF 0.5940 0.5940 0.5885 0.5885 0.0055 0.93%
2026-07-22 159792 富国中证港股通互联网ETF 0.5885 0.5885 0.6118 0.6118 -0.0233 -3.96%
2026-07-21 159792 富国中证港股通互联网ETF 0.6118 0.6118 0.6130 0.6130 -0.0012 -0.20%
2026-07-20 159792 富国中证港股通互联网ETF 0.6130 0.6130 0.5932 0.5932 0.0198 3.23%
2026-07-17 159792 富国中证港股通互联网ETF 0.5932 0.5932 0.6189 0.6189 -0.0257 -4.33%
2026-07-16 159792 富国中证港股通互联网ETF 0.6189 0.6189 0.5959 0.5959 0.0230 3.72%
2026-07-15 159792 富国中证港股通互联网ETF 0.5959 0.5959 0.5842 0.5842 0.0117 1.96%
2026-07-14 159792 富国中证港股通互联网ETF 0.5842 0.5842 0.5839 0.5839 0.0003 0.05%
2026-07-13 159792 富国中证港股通互联网ETF 0.5839 0.5839 0.5935 0.5935 -0.0096 -1.64%
2026-07-10 159792 富国中证港股通互联网ETF 0.5935 0.5935 0.5884 0.5884 0.0051 0.86%
2026-07-09 159792 富国中证港股通互联网ETF 0.5884 0.5884 0.5997 0.5997 -0.0113 -1.92%
2026-07-08 159792 富国中证港股通互联网ETF 0.5997 0.5997 0.5612 0.5612 0.0385 6.42%
2026-07-07 159792 富国中证港股通互联网ETF 0.5612 0.5612 0.5640 0.5640 -0.0028 -0.50%
2026-07-06 159792 富国中证港股通互联网ETF 0.5640 0.5640 0.5500 0.5500 0.0140 2.48%
2026-07-03 159792 富国中证港股通互联网ETF 0.5500 0.5500 0.5418 0.5418 0.0082 1.49%
2026-07-02 159792 富国中证港股通互联网ETF 0.5418 0.5418 0.5295 0.5295 0.0123 2.27%
2026-07-01 159792 富国中证港股通互联网ETF 0.5295 0.5295 0.5301 0.5301 -0.0006 -0.11%
2026-06-30 159792 富国中证港股通互联网ETF 0.5301 0.5301 0.5308 0.5308 -0.0007 -0.13%
2026-06-29 159792 富国中证港股通互联网ETF 0.5308 0.5308 0.5121 0.5121 0.0187 3.52%
2026-06-26 159792 富国中证港股通互联网ETF 0.5121 0.5121 0.5312 0.5312 -0.0191 -3.73%
2026-06-25 159792 富国中证港股通互联网ETF 0.5312 0.5312 0.5431 0.5431 -0.0119 -2.24%
2026-06-24 159792 富国中证港股通互联网ETF 0.5431 0.5431 0.5428 0.5428 0.0003 0.06%
2026-06-23 159792 富国中证港股通互联网ETF 0.5428 0.5428 0.5621 0.5621 -0.0193 -3.56%
2026-06-22 159792 富国中证港股通互联网ETF 0.5621 0.5621 0.5735 0.5735 -0.0114 -2.03%
2026-06-18 159792 富国中证港股通互联网ETF 0.5735 0.5735 0.5858 0.5858 -0.0123 -2.14%
2026-06-17 159792 富国中证港股通互联网ETF 0.5858 0.5858 0.5899 0.5899 -0.0041 -0.70%
2026-06-16 159792 富国中证港股通互联网ETF 0.5899 0.5899 0.6068 0.6068 -0.0169 -2.86%
2026-06-15 159792 富国中证港股通互联网ETF 0.6068 0.6068 0.6062 0.6062 0.0006 0.10%
2026-06-12 159792 富国中证港股通互联网ETF 0.6062 0.6062 0.5983 0.5983 0.0079 1.30%
2026-06-11 159792 富国中证港股通互联网ETF 0.5983 0.5983 0.6094 0.6094 -0.0111 -1.86%
2026-06-10 159792 富国中证港股通互联网ETF 0.6094 0.6094 0.6091 0.6091 0.0003 0.05%
2026-06-09 159792 富国中证港股通互联网ETF 0.6091 0.6091 0.6092 0.6092 -0.0001 -0.02%
2026-06-08 159792 富国中证港股通互联网ETF 0.6092 0.6092 0.6259 0.6259 -0.0167 -2.74%
2026-06-05 159792 富国中证港股通互联网ETF 0.6259 0.6259 0.6294 0.6294 -0.0035 -0.56%
2026-06-04 159792 富国中证港股通互联网ETF 0.6294 0.6294 0.6427 0.6427 -0.0133 -2.11%
2026-06-03 159792 富国中证港股通互联网ETF 0.6427 0.6427 0.6710 0.6710 -0.0283 -4.40%
2026-06-02 159792 富国中证港股通互联网ETF 0.6710 0.6710 0.6364 0.6364 0.0346 5.16%
2026-06-01 159792 富国中证港股通互联网ETF 0.6364 0.6364 0.6127 0.6127 0.0237 3.72%
2026-05-29 159792 富国中证港股通互联网ETF 0.6127 0.6127 0.6131 0.6131 -0.0004 -0.07%
2026-05-28 159792 富国中证港股通互联网ETF 0.6131 0.6131 0.6272 0.6272 -0.0141 -2.30%
2026-05-27 159792 富国中证港股通互联网ETF 0.6272 0.6272 0.6379 0.6379 -0.0107 -1.71%
2026-05-26 159792 富国中证港股通互联网ETF 0.6379 0.6379 0.6436 0.6436 -0.0057 -0.89%
2026-05-25 159792 富国中证港股通互联网ETF 0.6436 0.6436 0.6441 0.6441 -0.0005 -0.08%
2026-05-22 159792 富国中证港股通互联网ETF 0.6441 0.6441 0.6422 0.6422 0.0019 0.30%
2026-05-21 159792 富国中证港股通互联网ETF 0.6422 0.6422 0.6615 0.6615 -0.0193 -3.01%
2026-05-20 159792 富国中证港股通互联网ETF 0.6615 0.6615 0.6722 0.6722 -0.0107 -1.62%
2026-05-19 159792 富国中证港股通互联网ETF 0.6722 0.6722 0.6697 0.6697 0.0025 0.37%
2026-05-18 159792 富国中证港股通互联网ETF 0.6697 0.6697 0.6789 0.6789 -0.0092 -1.37%
2026-05-15 159792 富国中证港股通互联网ETF 0.6789 0.6789 0.7009 0.7009 -0.0220 -3.24%
2026-05-14 159792 富国中证港股通互联网ETF 0.7009 0.7009 0.6996 0.6996 0.0013 0.19%
2026-05-13 159792 富国中证港股通互联网ETF 0.6996 0.6996 0.6960 0.6960 0.0036 0.52%
2026-05-12 159792 富国中证港股通互联网ETF 0.6960 0.6960 0.7046 0.7046 -0.0086 -1.24%
2026-05-11 159792 富国中证港股通互联网ETF 0.7046 0.7046 0.7142 0.7142 -0.0096 -1.36%
2026-05-08 159792 富国中证港股通互联网ETF 0.7142 0.7142 0.7095 0.7095 0.0047 0.66%
2026-04-30 159792 富国中证港股通互联网ETF 0.6711 0.6711 0.6847 0.6847 -0.0136 -2.03%
2026-04-29 159792 富国中证港股通互联网ETF 0.6847 0.6847 0.6694 0.6694 0.0153 2.23%
2026-04-28 159792 富国中证港股通互联网ETF 0.6694 0.6694 0.6859 0.6859 -0.0165 -2.46%
2026-04-27 159792 富国中证港股通互联网ETF 0.6859 0.6859 0.6953 0.6953 -0.0094 -1.37%
2026-04-24 159792 富国中证港股通互联网ETF 0.6953 0.6953 0.6966 0.6966 -0.0013 -0.19%
2026-04-23 159792 富国中证港股通互联网ETF 0.6966 0.6966 0.7068 0.7068 -0.0102 -1.46%
2026-04-22 159792 富国中证港股通互联网ETF 0.7068 0.7068 0.7254 0.7254 -0.0186 -2.63%
2026-04-21 159792 富国中证港股通互联网ETF 0.7254 0.7254 0.7293 0.7293 -0.0039 -0.53%
2026-04-20 159792 富国中证港股通互联网ETF 0.7293 0.7293 0.7229 0.7229 0.0064 0.88%
2026-04-17 159792 富国中证港股通互联网ETF 0.7229 0.7229 0.7307 0.7307 -0.0078 -1.07%
2026-04-16 159792 富国中证港股通互联网ETF 0.7307 0.7307 0.7047 0.7047 0.0260 3.56%
2026-04-15 159792 富国中证港股通互联网ETF 0.7047 0.7047 0.6956 0.6956 0.0091 1.29%
2026-04-14 159792 富国中证港股通互联网ETF 0.6956 0.6956 0.6886 0.6886 0.0070 1.01%
2026-04-13 159792 富国中证港股通互联网ETF 0.6886 0.6886 0.7019 0.7019 -0.0133 -1.93%
2026-04-10 159792 富国中证港股通互联网ETF 0.7019 0.7019 0.7013 0.7013 0.0006 0.09%
2026-04-09 159792 富国中证港股通互联网ETF 0.7013 0.7013 0.7180 0.7180 -0.0167 -2.38%
2026-04-08 159792 富国中证港股通互联网ETF 0.7180 0.7180 0.6770 0.6770 0.0410 5.71%
2026-04-07 159792 富国中证港股通互联网ETF 0.6770 0.6770 0.6776 0.6776 -0.0006 -0.09%
2026-04-03 159792 富国中证港股通互联网ETF 0.6776 0.6776 0.6771 0.6771 0.0005 0.07%
2026-04-02 159792 富国中证港股通互联网ETF 0.6771 0.6771 0.6935 0.6935 -0.0164 -2.42%
2026-04-01 159792 富国中证港股通互联网ETF 0.6935 0.6935 0.6797 0.6797 0.0138 1.99%
2026-03-31 159792 富国中证港股通互联网ETF 0.6797 0.6797 0.6886 0.6886 -0.0089 -1.31%
2026-03-30 159792 富国中证港股通互联网ETF 0.6886 0.6886 0.7032 0.7032 -0.0146 -2.12%
2026-03-27 159792 富国中证港股通互联网ETF 0.7032 0.7032 0.7011 0.7011 0.0021 0.30%
2026-03-26 159792 富国中证港股通互联网ETF 0.7011 0.7011 0.7210 0.7210 -0.0199 -2.84%
2026-03-25 159792 富国中证港股通互联网ETF 0.7210 0.7210 0.7044 0.7044 0.0166 2.30%
2026-03-24 159792 富国中证港股通互联网ETF 0.7044 0.7044 0.6885 0.6885 0.0159 2.26%
2026-03-23 159792 富国中证港股通互联网ETF 0.6885 0.6885 0.7121 0.7121 -0.0236 -3.43%
2026-03-20 159792 富国中证港股通互联网ETF 0.7121 0.7121 0.7395 0.7395 -0.0274 -3.85%
2026-03-19 159792 富国中证港股通互联网ETF 0.7395 0.7395 0.7592 0.7592 -0.0197 -2.66%
2026-03-18 159792 富国中证港股通互联网ETF 0.7592 0.7592 0.7536 0.7536 0.0056 0.74%
2026-03-17 159792 富国中证港股通互联网ETF 0.7536 0.7536 0.7542 0.7542 -0.0006 -0.08%
2026-03-16 159792 富国中证港股通互联网ETF 0.7542 0.7542 0.7367 0.7367 0.0175 2.32%
2026-03-13 159792 富国中证港股通互联网ETF 0.7367 0.7367 0.7415 0.7415 -0.0048 -0.65%
2026-03-12 159792 富国中证港股通互联网ETF 0.7415 0.7415 0.7508 0.7508 -0.0093 -1.25%
2026-03-11 159792 富国中证港股通互联网ETF 0.7508 0.7508 0.7569 0.7569 -0.0061 -0.81%
2026-03-10 159792 富国中证港股通互联网ETF 0.7569 0.7569 0.7406 0.7406 0.0163 2.15%
2026-03-09 159792 富国中证港股通互联网ETF 0.7406 0.7406 0.7371 0.7371 0.0035 0.47%
2026-03-06 159792 富国中证港股通互联网ETF 0.7371 0.7371 0.7186 0.7186 0.0185 2.51%
2026-03-05 159792 富国中证港股通互联网ETF 0.7186 0.7186 0.7276 0.7276 -0.0090 -1.25%
2026-03-04 159792 富国中证港股通互联网ETF 0.7276 0.7276 0.7328 0.7328 -0.0052 -0.71%
2026-03-03 159792 富国中证港股通互联网ETF 0.7328 0.7328 0.7504 0.7504 -0.0176 -2.40%
2026-03-02 159792 富国中证港股通互联网ETF 0.7504 0.7504 0.7822 0.7822 -0.0318 -4.24%
2026-02-27 159792 富国中证港股通互联网ETF 0.7822 0.7822 0.7782 0.7782 0.0040 0.51%
2026-02-26 159792 富国中证港股通互联网ETF 0.7782 0.7782 0.7995 0.7995 -0.0213 -2.74%
2026-02-25 159792 富国中证港股通互联网ETF 0.7995 0.7995 0.8028 0.8028 -0.0033 -0.41%
2026-02-24 159792 富国中证港股通互联网ETF 0.8028 0.8028 0.8335 0.8335 -0.0307 -3.82%
2026-02-13 159792 富国中证港股通互联网ETF 0.8335 0.8335 0.8449 0.8449 -0.0114 -1.37%
2026-02-12 159792 富国中证港股通互联网ETF 0.8449 0.8449 0.8586 0.8586 -0.0137 -1.62%
2026-02-11 159792 富国中证港股通互联网ETF 0.8586 0.8586 0.8503 0.8503 0.0083 0.97%
2026-02-10 159792 富国中证港股通互联网ETF 0.8503 0.8503 0.8502 0.8502 0.0001 0.01%
2026-02-09 159792 富国中证港股通互联网ETF 0.8502 0.8502 0.8368 0.8368 0.0134 1.58%
2026-02-06 159792 富国中证港股通互联网ETF 0.8368 0.8368 0.8525 0.8525 -0.0157 -1.88%
2026-02-05 159792 富国中证港股通互联网ETF 0.8525 0.8525 0.8445 0.8445 0.0080 0.94%
2026-02-04 159792 富国中证港股通互联网ETF 0.8445 0.8445 0.8667 0.8667 -0.0222 -2.63%
2026-02-03 159792 富国中证港股通互联网ETF 0.8667 0.8667 0.8789 0.8789 -0.0122 -1.41%
2026-02-02 159792 富国中证港股通互联网ETF 0.8789 0.8789 0.9035 0.9035 -0.0246 -2.80%
2026-01-30 159792 富国中证港股通互联网ETF 0.9035 0.9035 0.9284 0.9284 -0.0249 -2.76%
2026-01-29 159792 富国中证港股通互联网ETF 0.9284 0.9284 0.9265 0.9265 0.0019 0.21%
2026-01-28 159792 富国中证港股通互联网ETF 0.9265 0.9265 0.9087 0.9087 0.0178 1.92%
2026-01-27 159792 富国中证港股通互联网ETF 0.9087 0.9087 0.9011 0.9011 0.0076 0.84%
2026-01-26 159792 富国中证港股通互联网ETF 0.9011 0.9011 0.9098 0.9098 -0.0087 -0.96%
2026-01-23 159792 富国中证港股通互联网ETF 0.9098 0.9098 0.9041 0.9041 0.0057 0.63%
2026-01-22 159792 富国中证港股通互联网ETF 0.9041 0.9041 0.9059 0.9059 -0.0018 -0.20%
2026-01-21 159792 富国中证港股通互联网ETF 0.9059 0.9059 0.8957 0.8957 0.0102 1.13%
2026-01-20 159792 富国中证港股通互联网ETF 0.8957 0.8957 0.9048 0.9048 -0.0091 -1.01%
2026-01-19 159792 富国中证港股通互联网ETF 0.9048 0.9048 0.9269 0.9269 -0.0221 -2.44%
2026-01-16 159792 富国中证港股通互联网ETF 0.9269 0.9269 0.9340 0.9340 -0.0071 -0.76%
2026-01-15 159792 富国中证港股通互联网ETF 0.9340 0.9340 0.9516 0.9516 -0.0176 -1.88%
2026-01-14 159792 富国中证港股通互联网ETF 0.9516 0.9516 0.9354 0.9354 0.0162 1.70%
2026-01-13 159792 富国中证港股通互联网ETF 0.9354 0.9354 0.9322 0.9322 0.0032 0.34%
2026-01-12 159792 富国中证港股通互联网ETF 0.9322 0.9322 0.8854 0.8854 0.0468 5.02%
2026-01-09 159792 富国中证港股通互联网ETF 0.8854 0.8854 0.8753 0.8753 0.0101 1.15%
2026-01-08 159792 富国中证港股通互联网ETF 0.8753 0.8753 0.8839 0.8839 -0.0086 -0.98%
2026-01-07 159792 富国中证港股通互联网ETF 0.8839 0.8839 0.8974 0.8974 -0.0135 -1.53%
2026-01-06 159792 富国中证港股通互联网ETF 0.8974 0.8974 0.8867 0.8867 0.0107 1.19%
2026-01-05 159792 富国中证港股通互联网ETF 0.8867 0.8867 0.8525 0.8525 0.0342 3.86%
富国基金旗下基金涨幅榜
基金名称 单位净值 日增长率
港股通创新药医疗ETF富国 1.2628 1.85%
恒生生物科技ETF富国 0.9705 1.71%
物流ETF 1.1949 1.62%
富国医药成长30股票A 0.9169 1.45%
船舶ETF 0.9545 1.35%
机器人ETF富国 0.7772 1.26%
富国医保混合A 3.3030 1.23%
智能汽车 0.9077 1.18%
智能汽车LOF 1.6790 1.14%
创新药ETF富国 0.8270 1.12%