富国恒生港股通高股息低波动ETF发起式联接A(019260)
2025-12-26
1.3840
-0.0433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3840 | 1.4972 |
| 2025-12-25 | 1.3846 | 1.4978 |
| 2025-12-24 | 1.3860 | 1.4992 |
| 2025-12-23 | 1.3880 | 1.5012 |
| 2025-12-22 | 1.3856 | 1.4988 |
| 2025-12-19 | 1.3829 | 1.4961 |
| 2025-12-18 | 1.3805 | 1.4937 |
| 2025-12-17 | 1.3761 | 1.4893 |
| 2025-12-16 | 1.3755 | 1.4887 |
| 2025-12-15 | 1.3950 | 1.5082 |
| 2025-12-12 | 1.3955 | 1.5087 |
| 2025-12-11 | 1.3851 | 1.4983 |
| 2025-12-10 | 1.3916 | 1.5048 |
| 2025-12-09 | 1.3911 | 1.5043 |
| 2025-12-08 | 1.4057 | 1.5189 |
| 2025-12-05 | 1.4295 | 1.5362 |
| 2025-12-04 | 1.4315 | 1.5382 |
| 2025-12-03 | 1.4300 | 1.5367 |
| 2025-12-02 | 1.4387 | 1.5454 |
| 2025-12-01 | 1.4183 | 1.5250 |
| 2025-11-28 | 1.4141 | 1.5208 |
| 2025-11-27 | 1.4210 | 1.5277 |
| 2025-11-26 | 1.4254 | 1.5321 |
| 2025-11-25 | 1.4201 | 1.5268 |
| 2025-11-24 | 1.4155 | 1.5222 |
| 2025-11-21 | 1.4030 | 1.5097 |
| 2025-11-20 | 1.4289 | 1.5356 |
| 2025-11-19 | 1.4281 | 1.5348 |
| 2025-11-18 | 1.4252 | 1.5319 |
| 2025-11-17 | 1.4507 | 1.5574 |
| 2025-11-14 | 1.4460 | 1.5527 |
| 2025-11-13 | 1.4632 | 1.5699 |
| 2025-11-12 | 1.4642 | 1.5709 |
| 2025-11-11 | 1.4499 | 1.5566 |
| 2025-11-10 | 1.4525 | 1.5527 |
| 2025-11-07 | 1.4351 | 1.5353 |
| 2025-11-06 | 1.4309 | 1.5311 |
| 2025-11-05 | 1.4169 | 1.5171 |
| 2025-11-04 | 1.4105 | 1.5107 |
| 2025-11-03 | 1.4058 | 1.5060 |
| 2025-10-31 | 1.3851 | 1.4853 |
| 2025-10-30 | 1.4024 | 1.5026 |
| 2025-10-29 | 1.3988 | 1.4990 |
| 2025-10-28 | 1.3993 | 1.4995 |
| 2025-10-27 | 1.4095 | 1.5097 |
| 2025-10-24 | 1.4036 | 1.5038 |
| 2025-10-23 | 1.4013 | 1.5015 |
| 2025-10-22 | 1.3939 | 1.4941 |
| 2025-10-21 | 1.3921 | 1.4923 |
| 2025-10-20 | 1.3910 | 1.4912 |
| 2025-10-17 | 1.3737 | 1.4739 |
| 2025-10-16 | 1.3986 | 1.4923 |
| 2025-10-15 | 1.3829 | 1.4766 |
| 2025-10-14 | 1.3625 | 1.4562 |
| 2025-10-13 | 1.3648 | 1.4585 |
| 2025-10-10 | 1.3648 | 1.4585 |
| 2025-10-09 | 1.3674 | 1.4611 |
| 2025-09-30 | 1.3447 | 1.4384 |
| 2025-09-29 | 1.3482 | 1.4419 |
| 2025-09-26 | 1.3445 | 1.4382 |
| 2025-09-25 | 1.3398 | 1.4335 |
| 2025-09-24 | 1.3568 | 1.4505 |
| 2025-09-23 | 1.3585 | 1.4522 |
| 2025-09-22 | 1.3622 | 1.4559 |
| 2025-09-19 | 1.3790 | 1.4727 |
| 2025-09-18 | 1.3774 | 1.4711 |
| 2025-09-17 | 1.3910 | 1.4847 |
| 2025-09-16 | 1.3876 | 1.4813 |
| 2025-09-15 | 1.3868 | 1.4805 |
| 2025-09-12 | 1.3862 | 1.4799 |
| 2025-09-11 | 1.3893 | 1.4830 |
| 2025-09-10 | 1.3832 | 1.4769 |
| 2025-09-09 | 1.3737 | 1.4674 |
| 2025-09-08 | 1.3812 | 1.4679 |
| 2025-09-05 | 1.3728 | 1.4595 |
| 2025-09-04 | 1.3616 | 1.4483 |
| 2025-09-03 | 1.3698 | 1.4565 |
| 2025-09-02 | 1.3775 | 1.4642 |
| 2025-09-01 | 1.3757 | 1.4624 |
| 2025-08-29 | 1.3732 | 1.4599 |
| 2025-08-28 | 1.3798 | 1.4665 |
| 2025-08-27 | 1.3777 | 1.4644 |
| 2025-08-26 | 1.3910 | 1.4777 |
| 2025-08-25 | 1.4024 | 1.4891 |
| 2025-08-22 | 1.3954 | 1.4821 |
| 2025-08-21 | 1.4050 | 1.4917 |
| 2025-08-20 | 1.4010 | 1.4877 |
| 2025-08-19 | 1.3994 | 1.4861 |
| 2025-08-18 | 1.3966 | 1.4833 |
| 2025-08-15 | 1.4069 | 1.4936 |
| 2025-08-14 | 1.4176 | 1.5043 |
| 2025-08-13 | 1.4224 | 1.5091 |
| 2025-08-12 | 1.4189 | 1.5056 |
| 2025-08-11 | 1.4068 | 1.4935 |
| 2025-08-08 | 1.4099 | 1.4966 |
| 2025-08-07 | 1.4204 | 1.4994 |
| 2025-08-06 | 1.4079 | 1.4869 |
| 2025-08-05 | 1.4063 | 1.4853 |
| 2025-08-04 | 1.3923 | 1.4713 |
| 2025-08-01 | 1.3852 | 1.4642 |
| 2025-07-31 | 1.4015 | 1.4805 |
| 2025-07-30 | 1.4227 | 1.5017 |
| 2025-07-29 | 1.4275 | 1.5065 |
| 2025-07-28 | 1.4281 | 1.5071 |
| 2025-07-25 | 1.4295 | 1.5085 |
| 2025-07-24 | 1.4293 | 1.5083 |
| 2025-07-23 | 1.4198 | 1.4988 |
| 2025-07-22 | 1.4127 | 1.4917 |
| 2025-07-21 | 1.4017 | 1.4807 |
| 2025-07-18 | 1.3852 | 1.4642 |
| 2025-07-17 | 1.3775 | 1.4565 |
| 2025-07-16 | 1.3810 | 1.4600 |
| 2025-07-15 | 1.3823 | 1.4613 |
| 2025-07-14 | 1.3846 | 1.4636 |
| 2025-07-11 | 1.3760 | 1.4550 |
| 2025-07-10 | 1.3766 | 1.4556 |
| 2025-07-09 | 1.3648 | 1.4438 |
| 2025-07-08 | 1.3709 | 1.4499 |
| 2025-07-07 | 1.3772 | 1.4492 |
| 2025-07-04 | 1.3751 | 1.4471 |
