富国恒生港股通高股息低波动ETF发起式联接A(019260)
2025-01-27
1.2021
0.8135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-11 | 1.2156 | 1.2381 |
| 2024-11-08 | 1.2307 | 1.2532 |
| 2024-11-07 | 1.2514 | 1.2739 |
| 2024-11-06 | 1.2172 | 1.2397 |
| 2024-11-05 | 1.2319 | 1.2544 |
| 2024-11-04 | 1.2104 | 1.2329 |
| 2024-11-01 | 1.1998 | 1.2223 |
| 2024-10-31 | 1.1921 | 1.2146 |
| 2024-10-30 | 1.1952 | 1.2177 |
| 2024-10-29 | 1.2097 | 1.2322 |
| 2024-10-28 | 1.2228 | 1.2453 |
| 2024-10-25 | 1.2186 | 1.2351 |
| 2024-10-24 | 1.2201 | 1.2366 |
| 2024-10-23 | 1.2262 | 1.2427 |
| 2024-10-22 | 1.2221 | 1.2386 |
| 2024-10-21 | 1.2130 | 1.2295 |
| 2024-10-18 | 1.2284 | 1.2449 |
| 2024-10-17 | 1.1929 | 1.2094 |
| 2024-10-16 | 1.2117 | 1.2282 |
| 2024-10-15 | 1.1986 | 1.2151 |
| 2024-10-14 | 1.2303 | 1.2468 |
| 2024-10-11 | 1.2285 | 1.2450 |
| 2024-10-10 | 1.2280 | 1.2445 |
| 2024-10-09 | 1.1853 | 1.2018 |
| 2024-10-08 | 1.2267 | 1.2432 |
| 2024-09-30 | 1.1900 | 1.2065 |
| 2024-09-27 | 1.1576 | 1.1741 |
| 2024-09-26 | 1.1423 | 1.1588 |
| 2024-09-25 | 1.1155 | 1.1320 |
| 2024-09-24 | 1.1106 | 1.1271 |
| 2024-09-23 | 1.0745 | 1.0910 |
| 2024-09-20 | 1.0703 | 1.0868 |
| 2024-09-19 | 1.0646 | 1.0811 |
| 2024-09-18 | 1.0522 | 1.0687 |
| 2024-09-13 | 1.0421 | 1.0586 |
| 2024-09-12 | 1.0359 | 1.0524 |
| 2024-09-11 | 1.0263 | 1.0428 |
| 2024-09-10 | 1.0414 | 1.0579 |
| 2024-09-09 | 1.0469 | 1.0634 |
| 2024-09-06 | 1.0650 | 1.0815 |
| 2024-09-05 | 1.0659 | 1.0824 |
| 2024-09-04 | 1.0678 | 1.0843 |
| 2024-09-03 | 1.0763 | 1.0928 |
| 2024-09-02 | 1.0839 | 1.1004 |
| 2024-08-30 | 1.0924 | 1.1089 |
| 2024-08-29 | 1.0945 | 1.1110 |
| 2024-08-28 | 1.0951 | 1.1116 |
| 2024-08-27 | 1.1027 | 1.1192 |
| 2024-08-26 | 1.0883 | 1.1048 |
| 2024-08-23 | 1.0840 | 1.1005 |
| 2024-08-22 | 1.0820 | 1.0985 |
| 2024-08-21 | 1.0811 | 1.0976 |
| 2024-08-20 | 1.0859 | 1.1024 |
| 2024-08-19 | 1.0908 | 1.1073 |
| 2024-08-16 | 1.0798 | 1.0963 |
| 2024-08-15 | 1.0718 | 1.0883 |
| 2024-08-14 | 1.0677 | 1.0842 |
| 2024-08-13 | 1.0683 | 1.0848 |
| 2024-08-12 | 1.0636 | 1.0801 |
| 2024-08-09 | 1.0644 | 1.0809 |
| 2024-08-08 | 1.0585 | 1.0750 |
| 2024-08-07 | 1.0588 | 1.0753 |
| 2024-08-06 | 1.0428 | 1.0593 |
