富国恒生港股通高股息低波动ETF发起式联接C(019261)
2025-04-03
1.2395
-1.0142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.2395 | 1.2920 |
| 2025-04-02 | 1.2582 | 1.3047 |
| 2025-04-01 | 1.2518 | 1.2983 |
| 2025-03-31 | 1.2407 | 1.2872 |
| 2025-03-28 | 1.2482 | 1.2947 |
| 2025-03-27 | 1.2578 | 1.3043 |
| 2025-03-26 | 1.2523 | 1.2988 |
| 2025-03-25 | 1.2523 | 1.2988 |
| 2025-03-24 | 1.2617 | 1.3082 |
| 2025-03-21 | 1.2615 | 1.3080 |
| 2025-03-20 | 1.2757 | 1.3222 |
| 2025-03-19 | 1.2859 | 1.3324 |
| 2025-03-18 | 1.2828 | 1.3293 |
| 2025-03-17 | 1.2677 | 1.3142 |
| 2025-03-14 | 1.2578 | 1.3043 |
| 2025-03-13 | 1.2530 | 1.2995 |
| 2025-03-12 | 1.2523 | 1.2988 |
| 2025-03-11 | 1.2541 | 1.3006 |
| 2025-03-10 | 1.2473 | 1.2938 |
| 2025-03-07 | 1.2442 | 1.2907 |
| 2025-03-06 | 1.2417 | 1.2882 |
| 2025-03-05 | 1.2312 | 1.2777 |
| 2025-03-04 | 1.2070 | 1.2535 |
| 2025-03-03 | 1.2091 | 1.2556 |
| 2025-02-28 | 1.2046 | 1.2511 |
| 2025-02-27 | 1.2319 | 1.2784 |
| 2025-02-26 | 1.2331 | 1.2796 |
| 2025-02-25 | 1.2070 | 1.2535 |
| 2025-02-24 | 1.2273 | 1.2678 |
| 2025-02-21 | 1.2212 | 1.2617 |
| 2025-02-20 | 1.2162 | 1.2567 |
| 2025-02-19 | 1.2179 | 1.2584 |
| 2025-02-18 | 1.2207 | 1.2612 |
| 2025-02-17 | 1.2192 | 1.2597 |
| 2025-02-14 | 1.2052 | 1.2457 |
| 2025-02-13 | 1.1907 | 1.2312 |
| 2025-02-12 | 1.2059 | 1.2464 |
| 2025-02-11 | 1.1848 | 1.2253 |
| 2025-02-10 | 1.1939 | 1.2344 |
| 2025-02-07 | 1.1926 | 1.2331 |
| 2025-02-06 | 1.1973 | 1.2378 |
| 2025-02-05 | 1.1868 | 1.2273 |
| 2025-01-27 | 1.1987 | 1.2392 |
| 2025-01-24 | 1.1891 | 1.2296 |
| 2025-01-23 | 1.1817 | 1.2222 |
| 2025-01-22 | 1.1735 | 1.2140 |
| 2025-01-21 | 1.1833 | 1.2238 |
| 2025-01-20 | 1.1838 | 1.2243 |
| 2025-01-17 | 1.1757 | 1.2162 |
| 2025-01-16 | 1.1705 | 1.2110 |
| 2025-01-15 | 1.1633 | 1.2038 |
| 2025-01-14 | 1.1603 | 1.2008 |
| 2025-01-13 | 1.1441 | 1.1846 |
| 2025-01-10 | 1.1582 | 1.1927 |
| 2025-01-09 | 1.1716 | 1.2061 |
| 2025-01-08 | 1.1706 | 1.2051 |
| 2025-01-07 | 1.1801 | 1.2146 |
| 2025-01-06 | 1.1875 | 1.2220 |
| 2025-01-03 | 1.1889 | 1.2234 |
| 2025-01-02 | 1.1933 | 1.2278 |
| 2024-12-31 | 1.2243 | 1.2588 |
| 2024-12-30 | 1.2197 | 1.2542 |
| 2024-12-27 | 1.2197 | 1.2542 |
| 2024-12-26 | 1.2123 | 1.2468 |
| 2024-12-25 | 1.2119 | 1.2464 |
| 2024-12-24 | 1.2116 | 1.2461 |
| 2024-12-23 | 1.1967 | 1.2312 |
| 2024-12-20 | 1.1821 | 1.2166 |
| 2024-12-19 | 1.1890 | 1.2235 |
| 2024-12-18 | 1.2047 | 1.2332 |
| 2024-12-17 | 1.1947 | 1.2232 |
| 2024-12-16 | 1.2036 | 1.2321 |
| 2024-12-13 | 1.2033 | 1.2318 |
| 2024-12-12 | 1.2246 | 1.2531 |
| 2024-12-11 | 1.2120 | 1.2405 |
| 2024-12-10 | 1.2130 | 1.2415 |
| 2024-12-09 | 1.2236 | 1.2521 |
| 2024-12-06 | 1.1966 | 1.2251 |
| 2024-12-05 | 1.1852 | 1.2137 |
| 2024-12-04 | 1.1890 | 1.2175 |
| 2024-12-03 | 1.1884 | 1.2169 |
| 2024-12-02 | 1.1731 | 1.2016 |
| 2024-11-29 | 1.1598 | 1.1883 |
| 2024-11-28 | 1.1528 | 1.1813 |
| 2024-11-27 | 1.1675 | 1.1960 |
| 2024-11-26 | 1.1526 | 1.1811 |
| 2024-11-25 | 1.1568 | 1.1853 |
| 2024-11-22 | 1.1617 | 1.1902 |
| 2024-11-21 | 1.1866 | 1.2151 |
| 2024-11-20 | 1.1901 | 1.2186 |
| 2024-11-19 | 1.1891 | 1.2176 |
| 2024-11-18 | 1.1882 | 1.2107 |
| 2024-11-15 | 1.1703 | 1.1928 |
| 2024-11-14 | 1.1689 | 1.1914 |
| 2024-11-13 | 1.1877 | 1.2102 |
| 2024-11-12 | 1.1894 | 1.2119 |
| 2024-11-11 | 1.2127 | 1.2352 |
| 2024-11-08 | 1.2279 | 1.2504 |
| 2024-11-07 | 1.2485 | 1.2710 |
| 2024-11-06 | 1.2144 | 1.2369 |
| 2024-11-05 | 1.2290 | 1.2515 |
| 2024-11-04 | 1.2076 | 1.2301 |
| 2024-11-01 | 1.1971 | 1.2196 |
| 2024-10-31 | 1.1893 | 1.2118 |
| 2024-10-30 | 1.1925 | 1.2150 |
| 2024-10-29 | 1.2069 | 1.2294 |
| 2024-10-28 | 1.2200 | 1.2425 |
| 2024-10-25 | 1.2159 | 1.2324 |
| 2024-10-24 | 1.2174 | 1.2339 |
| 2024-10-23 | 1.2235 | 1.2400 |
| 2024-10-22 | 1.2193 | 1.2358 |
| 2024-10-21 | 1.2103 | 1.2268 |
| 2024-10-18 | 1.2256 | 1.2421 |
| 2024-10-17 | 1.1903 | 1.2068 |
| 2024-10-16 | 1.2091 | 1.2256 |
| 2024-10-15 | 1.1960 | 1.2125 |
| 2024-10-14 | 1.2276 | 1.2441 |
| 2024-10-11 | 1.2258 | 1.2423 |
| 2024-10-10 | 1.2253 | 1.2418 |
| 2024-10-09 | 1.1827 | 1.1992 |
