富国恒生港股通高股息低波动ETF发起式联接A(019260)
2026-02-27
1.4569
0.9843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4569 | 1.5831 |
| 2026-02-26 | 1.4427 | 1.5689 |
| 2026-02-25 | 1.4560 | 1.5822 |
| 2026-02-24 | 1.4628 | 1.5890 |
| 2026-02-13 | 1.4419 | 1.5681 |
| 2026-02-12 | 1.4617 | 1.5879 |
| 2026-02-11 | 1.4619 | 1.5881 |
| 2026-02-10 | 1.4518 | 1.5780 |
| 2026-02-09 | 1.4553 | 1.5715 |
| 2026-02-06 | 1.4466 | 1.5628 |
| 2026-02-05 | 1.4429 | 1.5591 |
| 2026-02-04 | 1.4403 | 1.5565 |
| 2026-02-03 | 1.4133 | 1.5295 |
| 2026-02-02 | 1.4072 | 1.5234 |
| 2026-01-30 | 1.4295 | 1.5457 |
| 2026-01-29 | 1.4497 | 1.5659 |
| 2026-01-28 | 1.4343 | 1.5505 |
| 2026-01-27 | 1.4098 | 1.5260 |
| 2026-01-26 | 1.4086 | 1.5248 |
| 2026-01-23 | 1.3990 | 1.5152 |
| 2026-01-22 | 1.4107 | 1.5269 |
| 2026-01-21 | 1.3990 | 1.5152 |
| 2026-01-20 | 1.3960 | 1.5122 |
| 2026-01-19 | 1.3872 | 1.5034 |
| 2026-01-16 | 1.3901 | 1.5063 |
| 2026-01-15 | 1.3908 | 1.5070 |
| 2026-01-14 | 1.3901 | 1.5063 |
| 2026-01-13 | 1.3917 | 1.5079 |
| 2026-01-12 | 1.3837 | 1.4999 |
| 2026-01-09 | 1.3871 | 1.5003 |
| 2026-01-08 | 1.3831 | 1.4963 |
| 2026-01-07 | 1.3821 | 1.4953 |
| 2026-01-06 | 1.3772 | 1.4904 |
| 2026-01-05 | 1.3687 | 1.4819 |
| 2025-12-31 | 1.3668 | 1.4800 |
| 2025-12-30 | 1.3720 | 1.4852 |
| 2025-12-29 | 1.3763 | 1.4895 |
| 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 |
