富国恒生港股通高股息低波动ETF发起式联接C(019261)
2026-02-12
1.4542
-0.0138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.4542 | 1.5804 |
| 2026-02-11 | 1.4544 | 1.5806 |
| 2026-02-10 | 1.4443 | 1.5705 |
| 2026-02-09 | 1.4479 | 1.5641 |
| 2026-02-06 | 1.4393 | 1.5555 |
| 2026-02-05 | 1.4356 | 1.5518 |
| 2026-02-04 | 1.4330 | 1.5492 |
| 2026-02-03 | 1.4062 | 1.5224 |
| 2026-02-02 | 1.4000 | 1.5162 |
| 2026-01-30 | 1.4223 | 1.5385 |
| 2026-01-29 | 1.4424 | 1.5586 |
| 2026-01-28 | 1.4271 | 1.5433 |
| 2026-01-27 | 1.4028 | 1.5190 |
| 2026-01-26 | 1.4015 | 1.5177 |
| 2026-01-23 | 1.3920 | 1.5082 |
| 2026-01-22 | 1.4036 | 1.5198 |
| 2026-01-21 | 1.3920 | 1.5082 |
| 2026-01-20 | 1.3891 | 1.5053 |
| 2026-01-19 | 1.3803 | 1.4965 |
| 2026-01-16 | 1.3832 | 1.4994 |
| 2026-01-15 | 1.3839 | 1.5001 |
| 2026-01-14 | 1.3833 | 1.4995 |
| 2026-01-13 | 1.3848 | 1.5010 |
| 2026-01-12 | 1.3769 | 1.4931 |
| 2026-01-09 | 1.3803 | 1.4935 |
| 2026-01-08 | 1.3763 | 1.4895 |
| 2026-01-07 | 1.3753 | 1.4885 |
| 2026-01-06 | 1.3705 | 1.4837 |
| 2026-01-05 | 1.3621 | 1.4753 |
| 2025-12-31 | 1.3601 | 1.4733 |
| 2025-12-30 | 1.3653 | 1.4785 |
| 2025-12-29 | 1.3696 | 1.4828 |
| 2025-12-26 | 1.3773 | 1.4905 |
| 2025-12-25 | 1.3779 | 1.4911 |
| 2025-12-24 | 1.3794 | 1.4926 |
| 2025-12-23 | 1.3814 | 1.4946 |
| 2025-12-22 | 1.3789 | 1.4921 |
| 2025-12-19 | 1.3763 | 1.4895 |
| 2025-12-18 | 1.3739 | 1.4871 |
| 2025-12-17 | 1.3695 | 1.4827 |
| 2025-12-16 | 1.3690 | 1.4822 |
| 2025-12-15 | 1.3883 | 1.5015 |
| 2025-12-12 | 1.3889 | 1.5021 |
| 2025-12-11 | 1.3785 | 1.4917 |
| 2025-12-10 | 1.3850 | 1.4982 |
| 2025-12-09 | 1.3845 | 1.4977 |
| 2025-12-08 | 1.3991 | 1.5123 |
| 2025-12-05 | 1.4228 | 1.5295 |
| 2025-12-04 | 1.4248 | 1.5315 |
| 2025-12-03 | 1.4233 | 1.5300 |
| 2025-12-02 | 1.4319 | 1.5386 |
| 2025-12-01 | 1.4116 | 1.5183 |
| 2025-11-28 | 1.4075 | 1.5142 |
| 2025-11-27 | 1.4144 | 1.5211 |
| 2025-11-26 | 1.4188 | 1.5255 |
| 2025-11-25 | 1.4135 | 1.5202 |
| 2025-11-24 | 1.4089 | 1.5156 |
| 2025-11-21 | 1.3965 | 1.5032 |
| 2025-11-20 | 1.4223 | 1.5290 |
| 2025-11-19 | 1.4215 | 1.5282 |
| 2025-11-18 | 1.4186 | 1.5253 |
| 2025-11-17 | 1.4440 | 1.5507 |
| 2025-11-14 | 1.4394 | 1.5461 |
| 2025-11-13 | 1.4565 | 1.5632 |
| 2025-11-12 | 1.4575 | 1.5642 |
| 2025-11-11 | 1.4433 | 1.5500 |
| 2025-11-10 | 1.4459 | 1.5461 |
| 2025-11-07 | 1.4286 | 1.5288 |
| 2025-11-06 | 1.4244 | 1.5246 |
| 2025-11-05 | 1.4105 | 1.5107 |
| 2025-11-04 | 1.4041 | 1.5043 |
| 2025-11-03 | 1.3995 | 1.4997 |
| 2025-10-31 | 1.3789 | 1.4791 |
| 2025-10-30 | 1.3961 | 1.4963 |
| 2025-10-29 | 1.3925 | 1.4927 |
| 2025-10-28 | 1.3930 | 1.4932 |
| 2025-10-27 | 1.4032 | 1.5034 |
| 2025-10-24 | 1.3974 | 1.4976 |
| 2025-10-23 | 1.3951 | 1.4953 |
| 2025-10-22 | 1.3877 | 1.4879 |
| 2025-10-21 | 1.3859 | 1.4861 |
| 2025-10-20 | 1.3849 | 1.4851 |
| 2025-10-17 | 1.3677 | 1.4679 |
| 2025-10-16 | 1.3925 | 1.4862 |
| 2025-10-15 | 1.3768 | 1.4705 |
| 2025-10-14 | 1.3566 | 1.4503 |
| 2025-10-13 | 1.3588 | 1.4525 |
| 2025-10-10 | 1.3588 | 1.4525 |
| 2025-10-09 | 1.3615 | 1.4552 |
| 2025-09-30 | 1.3389 | 1.4326 |
| 2025-09-29 | 1.3424 | 1.4361 |
| 2025-09-26 | 1.3387 | 1.4324 |
| 2025-09-25 | 1.3341 | 1.4278 |
| 2025-09-24 | 1.3510 | 1.4447 |
| 2025-09-23 | 1.3527 | 1.4464 |
| 2025-09-22 | 1.3564 | 1.4501 |
| 2025-09-19 | 1.3731 | 1.4668 |
| 2025-09-18 | 1.3715 | 1.4652 |
| 2025-09-17 | 1.3852 | 1.4789 |
| 2025-09-16 | 1.3817 | 1.4754 |
| 2025-09-15 | 1.3810 | 1.4747 |
| 2025-09-12 | 1.3804 | 1.4741 |
| 2025-09-11 | 1.3835 | 1.4772 |
| 2025-09-10 | 1.3774 | 1.4711 |
| 2025-09-09 | 1.3679 | 1.4616 |
| 2025-09-08 | 1.3755 | 1.4622 |
| 2025-09-05 | 1.3671 | 1.4538 |
| 2025-09-04 | 1.3560 | 1.4427 |
| 2025-09-03 | 1.3642 | 1.4509 |
| 2025-09-02 | 1.3718 | 1.4585 |
| 2025-09-01 | 1.3700 | 1.4567 |
| 2025-08-29 | 1.3676 | 1.4543 |
| 2025-08-28 | 1.3741 | 1.4608 |
| 2025-08-27 | 1.3721 | 1.4588 |
| 2025-08-26 | 1.3854 | 1.4721 |
| 2025-08-25 | 1.3967 | 1.4834 |
| 2025-08-22 | 1.3898 | 1.4765 |
| 2025-08-21 | 1.3993 | 1.4860 |
| 2025-08-20 | 1.3954 | 1.4821 |
| 2025-08-19 | 1.3938 | 1.4805 |
