富国恒生港股通高股息低波动ETF发起式联接C(019261)
2025-12-25
1.3779
-0.1087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.3909 | 1.4776 |
| 2025-08-15 | 1.4013 | 1.4880 |
| 2025-08-14 | 1.4119 | 1.4986 |
| 2025-08-13 | 1.4167 | 1.5034 |
| 2025-08-12 | 1.4132 | 1.4999 |
| 2025-08-11 | 1.4012 | 1.4879 |
| 2025-08-08 | 1.4043 | 1.4910 |
| 2025-08-07 | 1.4148 | 1.4938 |
| 2025-08-06 | 1.4023 | 1.4813 |
| 2025-08-05 | 1.4008 | 1.4798 |
| 2025-08-04 | 1.3868 | 1.4658 |
| 2025-08-01 | 1.3798 | 1.4588 |
| 2025-07-31 | 1.3960 | 1.4750 |
| 2025-07-30 | 1.4171 | 1.4961 |
| 2025-07-29 | 1.4220 | 1.5010 |
| 2025-07-28 | 1.4225 | 1.5015 |
| 2025-07-25 | 1.4239 | 1.5029 |
| 2025-07-24 | 1.4238 | 1.5028 |
| 2025-07-23 | 1.4143 | 1.4933 |
| 2025-07-22 | 1.4072 | 1.4862 |
| 2025-07-21 | 1.3963 | 1.4753 |
| 2025-07-18 | 1.3798 | 1.4588 |
| 2025-07-17 | 1.3722 | 1.4512 |
| 2025-07-16 | 1.3757 | 1.4547 |
| 2025-07-15 | 1.3770 | 1.4560 |
| 2025-07-14 | 1.3793 | 1.4583 |
| 2025-07-11 | 1.3707 | 1.4497 |
| 2025-07-10 | 1.3713 | 1.4503 |
| 2025-07-09 | 1.3596 | 1.4386 |
| 2025-07-08 | 1.3657 | 1.4447 |
| 2025-07-07 | 1.3720 | 1.4440 |
| 2025-07-04 | 1.3699 | 1.4419 |
| 2025-07-03 | 1.3653 | 1.4373 |
