富国恒生港股通高股息低波动ETF发起式联接A(019260)
2025-05-09
1.2570
0.8990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.2570 | 1.3160 |
| 2025-05-08 | 1.2458 | 1.3048 |
| 2025-05-07 | 1.2444 | 1.3034 |
| 2025-05-06 | 1.2358 | 1.2948 |
| 2025-04-30 | 1.2245 | 1.2835 |
| 2025-04-29 | 1.2197 | 1.2787 |
| 2025-04-28 | 1.2237 | 1.2827 |
| 2025-04-25 | 1.2126 | 1.2716 |
| 2025-04-24 | 1.2131 | 1.2721 |
| 2025-04-23 | 1.2158 | 1.2748 |
| 2025-04-22 | 1.2078 | 1.2668 |
| 2025-04-21 | 1.1964 | 1.2554 |
| 2025-04-18 | 1.1962 | 1.2552 |
| 2025-04-17 | 1.1976 | 1.2566 |
| 2025-04-16 | 1.1945 | 1.2535 |
| 2025-04-15 | 1.2024 | 1.2614 |
| 2025-04-14 | 1.1979 | 1.2569 |
| 2025-04-11 | 1.1744 | 1.2334 |
| 2025-04-10 | 1.1654 | 1.2244 |
| 2025-04-09 | 1.1566 | 1.2091 |
| 2025-04-08 | 1.1535 | 1.2060 |
| 2025-04-07 | 1.1402 | 1.1927 |
| 2025-04-03 | 1.2435 | 1.2960 |
| 2025-04-02 | 1.2622 | 1.3087 |
| 2025-04-01 | 1.2558 | 1.3023 |
| 2025-03-31 | 1.2447 | 1.2912 |
| 2025-03-28 | 1.2521 | 1.2986 |
| 2025-03-27 | 1.2617 | 1.3082 |
| 2025-03-26 | 1.2562 | 1.3027 |
| 2025-03-25 | 1.2562 | 1.3027 |
| 2025-03-24 | 1.2656 | 1.3121 |
| 2025-03-21 | 1.2655 | 1.3120 |
| 2025-03-20 | 1.2797 | 1.3262 |
| 2025-03-19 | 1.2899 | 1.3364 |
| 2025-03-18 | 1.2868 | 1.3333 |
| 2025-03-17 | 1.2717 | 1.3182 |
| 2025-03-14 | 1.2617 | 1.3082 |
| 2025-03-13 | 1.2569 | 1.3034 |
| 2025-03-12 | 1.2561 | 1.3026 |
| 2025-03-11 | 1.2580 | 1.3045 |
| 2025-03-10 | 1.2511 | 1.2976 |
| 2025-03-07 | 1.2480 | 1.2945 |
| 2025-03-06 | 1.2455 | 1.2920 |
| 2025-03-05 | 1.2350 | 1.2815 |
| 2025-03-04 | 1.2106 | 1.2571 |
| 2025-03-03 | 1.2128 | 1.2593 |
| 2025-02-28 | 1.2083 | 1.2548 |
| 2025-02-27 | 1.2356 | 1.2821 |
| 2025-02-26 | 1.2368 | 1.2833 |
| 2025-02-25 | 1.2106 | 1.2571 |
| 2025-02-24 | 1.2310 | 1.2715 |
| 2025-02-21 | 1.2248 | 1.2653 |
| 2025-02-20 | 1.2198 | 1.2603 |
| 2025-02-19 | 1.2215 | 1.2620 |
| 2025-02-18 | 1.2244 | 1.2649 |
| 2025-02-17 | 1.2228 | 1.2633 |
| 2025-02-14 | 1.2087 | 1.2492 |
| 2025-02-13 | 1.1942 | 1.2347 |
| 2025-02-12 | 1.2094 | 1.2499 |
| 2025-02-11 | 1.1883 | 1.2288 |
| 2025-02-10 | 1.1974 | 1.2379 |
| 2025-02-07 | 1.1961 | 1.2366 |
| 2025-02-06 | 1.2007 | 1.2412 |
| 2025-02-05 | 1.1902 | 1.2307 |
| 2025-01-27 | 1.2021 | 1.2426 |
| 2025-01-24 | 1.1924 | 1.2329 |
| 2025-01-23 | 1.1851 | 1.2256 |
| 2025-01-22 | 1.1768 | 1.2173 |
| 2025-01-21 | 1.1866 | 1.2271 |
| 2025-01-20 | 1.1871 | 1.2276 |
| 2025-01-17 | 1.1790 | 1.2195 |
| 2025-01-16 | 1.1737 | 1.2142 |
| 2025-01-15 | 1.1665 | 1.2070 |
| 2025-01-14 | 1.1635 | 1.2040 |
| 2025-01-13 | 1.1473 | 1.1878 |
| 2025-01-10 | 1.1613 | 1.1958 |
| 2025-01-09 | 1.1748 | 1.2093 |
| 2025-01-08 | 1.1738 | 1.2083 |
| 2025-01-07 | 1.1833 | 1.2178 |
| 2025-01-06 | 1.1907 | 1.2252 |
| 2025-01-03 | 1.1921 | 1.2266 |
| 2025-01-02 | 1.1965 | 1.2310 |
| 2024-12-31 | 1.2275 | 1.2620 |
| 2024-12-30 | 1.2230 | 1.2575 |
| 2024-12-27 | 1.2229 | 1.2574 |
| 2024-12-26 | 1.2155 | 1.2500 |
| 2024-12-25 | 1.2151 | 1.2496 |
| 2024-12-24 | 1.2148 | 1.2493 |
| 2024-12-23 | 1.1999 | 1.2344 |
| 2024-12-20 | 1.1852 | 1.2197 |
| 2024-12-19 | 1.1921 | 1.2266 |
| 2024-12-18 | 1.2078 | 1.2363 |
| 2024-12-17 | 1.1977 | 1.2262 |
| 2024-12-16 | 1.2067 | 1.2352 |
| 2024-12-13 | 1.2064 | 1.2349 |
| 2024-12-12 | 1.2278 | 1.2563 |
| 2024-12-11 | 1.2151 | 1.2436 |
| 2024-12-10 | 1.2161 | 1.2446 |
| 2024-12-09 | 1.2266 | 1.2551 |
| 2024-12-06 | 1.1996 | 1.2281 |
| 2024-12-05 | 1.1882 | 1.2167 |
| 2024-12-04 | 1.1920 | 1.2205 |
| 2024-12-03 | 1.1914 | 1.2199 |
| 2024-12-02 | 1.1761 | 1.2046 |
| 2024-11-29 | 1.1627 | 1.1912 |
| 2024-11-28 | 1.1557 | 1.1842 |
| 2024-11-27 | 1.1704 | 1.1989 |
| 2024-11-26 | 1.1555 | 1.1840 |
| 2024-11-25 | 1.1596 | 1.1881 |
| 2024-11-22 | 1.1645 | 1.1930 |
| 2024-11-21 | 1.1895 | 1.2180 |
| 2024-11-20 | 1.1930 | 1.2215 |
| 2024-11-19 | 1.1919 | 1.2204 |
| 2024-11-18 | 1.1911 | 1.2136 |
| 2024-11-15 | 1.1731 | 1.1956 |
| 2024-11-14 | 1.1717 | 1.1942 |
| 2024-11-13 | 1.1905 | 1.2130 |
| 2024-11-12 | 1.1923 | 1.2148 |
