富国港股通红利精选混合A(021513)
2026-03-03
1.5875
-2.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.5875 | 1.5875 |
| 2026-03-02 | 1.6213 | 1.6213 |
| 2026-02-27 | 1.6179 | 1.6179 |
| 2026-02-26 | 1.6073 | 1.6073 |
| 2026-02-25 | 1.6251 | 1.6251 |
| 2026-02-24 | 1.6137 | 1.6137 |
| 2026-02-13 | 1.5803 | 1.5803 |
| 2026-02-12 | 1.6211 | 1.6211 |
| 2026-02-11 | 1.6242 | 1.6242 |
| 2026-02-10 | 1.6131 | 1.6131 |
| 2026-02-09 | 1.6097 | 1.6097 |
| 2026-02-06 | 1.5840 | 1.5840 |
| 2026-02-05 | 1.5952 | 1.5952 |
| 2026-02-04 | 1.6138 | 1.6138 |
| 2026-02-03 | 1.6079 | 1.6079 |
| 2026-02-02 | 1.5849 | 1.5849 |
| 2026-01-30 | 1.6291 | 1.6291 |
| 2026-01-29 | 1.6898 | 1.6898 |
| 2026-01-28 | 1.6839 | 1.6839 |
| 2026-01-27 | 1.6333 | 1.6333 |
| 2026-01-26 | 1.6047 | 1.6047 |
| 2026-01-23 | 1.5856 | 1.5856 |
| 2026-01-22 | 1.5704 | 1.5704 |
| 2026-01-21 | 1.5748 | 1.5748 |
| 2026-01-20 | 1.5624 | 1.5624 |
| 2026-01-19 | 1.5494 | 1.5494 |
| 2026-01-16 | 1.5493 | 1.5493 |
| 2026-01-15 | 1.5560 | 1.5560 |
| 2026-01-14 | 1.5600 | 1.5600 |
| 2026-01-13 | 1.5546 | 1.5546 |
| 2026-01-12 | 1.5354 | 1.5354 |
| 2026-01-09 | 1.5285 | 1.5285 |
| 2026-01-08 | 1.5190 | 1.5190 |
| 2026-01-07 | 1.5330 | 1.5330 |
| 2026-01-06 | 1.5433 | 1.5433 |
| 2026-01-05 | 1.5124 | 1.5124 |
| 2025-12-31 | 1.4900 | 1.4900 |
| 2025-12-30 | 1.4929 | 1.4929 |
| 2025-12-29 | 1.4889 | 1.4889 |
| 2025-12-26 | 1.5114 | 1.5114 |
| 2025-12-25 | 1.5114 | 1.5114 |
| 2025-12-24 | 1.5128 | 1.5128 |
| 2025-12-23 | 1.5122 | 1.5122 |
| 2025-12-22 | 1.5106 | 1.5106 |
| 2025-12-19 | 1.4925 | 1.4925 |
| 2025-12-18 | 1.4902 | 1.4902 |
| 2025-12-17 | 1.4875 | 1.4875 |
| 2025-12-16 | 1.4760 | 1.4760 |
| 2025-12-15 | 1.5037 | 1.5037 |
| 2025-12-12 | 1.4979 | 1.4979 |
| 2025-12-11 | 1.4773 | 1.4773 |
| 2025-12-10 | 1.4817 | 1.4817 |
| 2025-12-09 | 1.4729 | 1.4729 |
| 2025-12-08 | 1.4952 | 1.4952 |
| 2025-12-05 | 1.5131 | 1.5131 |
| 2025-12-04 | 1.5002 | 1.5002 |
| 2025-12-03 | 1.4998 | 1.4998 |
| 2025-12-02 | 1.5025 | 1.5025 |
| 2025-12-01 | 1.4987 | 1.4987 |
| 2025-11-28 | 1.4837 | 1.4837 |
| 2025-11-27 | 1.4867 | 1.4867 |
| 2025-11-26 | 1.4827 | 1.4827 |
| 2025-11-25 | 1.4868 | 1.4868 |
| 2025-11-24 | 1.4777 | 1.4777 |
| 2025-11-21 | 1.4593 | 1.4593 |
| 2025-11-20 | 1.4906 | 1.4906 |
| 2025-11-19 | 1.4968 | 1.4968 |
| 2025-11-18 | 1.4787 | 1.4787 |
| 2025-11-17 | 1.5163 | 1.5163 |
| 2025-11-14 | 1.5315 | 1.5315 |
| 2025-11-13 | 1.5557 | 1.5557 |
| 2025-11-12 | 1.5415 | 1.5415 |
| 2025-11-11 | 1.5378 | 1.5378 |
| 2025-11-10 | 1.5402 | 1.5402 |
| 2025-11-07 | 1.5135 | 1.5135 |
| 2025-11-06 | 1.5159 | 1.5159 |
| 2025-11-05 | 1.4707 | 1.4707 |
| 2025-11-04 | 1.4660 | 1.4660 |
| 2025-11-03 | 1.4858 | 1.4858 |
| 2025-10-31 | 1.4810 | 1.4810 |
| 2025-10-30 | 1.5044 | 1.5044 |
| 2025-10-29 | 1.4799 | 1.4799 |
| 2025-10-28 | 1.4796 | 1.4796 |
| 2025-10-27 | 1.5072 | 1.5072 |
| 2025-10-24 | 1.4884 | 1.4884 |
| 2025-10-23 | 1.4733 | 1.4733 |
| 2025-10-22 | 1.4675 | 1.4675 |
| 2025-10-21 | 1.4810 | 1.4810 |
| 2025-10-20 | 1.4802 | 1.4802 |
| 2025-10-17 | 1.4761 | 1.4761 |
| 2025-10-16 | 1.5045 | 1.5045 |
| 2025-10-15 | 1.5113 | 1.5113 |
| 2025-10-14 | 1.4865 | 1.4865 |
| 2025-10-13 | 1.5218 | 1.5218 |
| 2025-10-10 | 1.5132 | 1.5132 |
| 2025-10-09 | 1.5583 | 1.5583 |
| 2025-09-30 | 1.5089 | 1.5089 |
| 2025-09-29 | 1.4950 | 1.4950 |
| 2025-09-26 | 1.4690 | 1.4690 |
| 2025-09-25 | 1.4745 | 1.4745 |
| 2025-09-24 | 1.4704 | 1.4704 |
| 2025-09-23 | 1.4683 | 1.4683 |
| 2025-09-22 | 1.4710 | 1.4710 |
| 2025-09-19 | 1.4658 | 1.4658 |
| 2025-09-18 | 1.4520 | 1.4520 |
| 2025-09-17 | 1.4691 | 1.4691 |
| 2025-09-16 | 1.4698 | 1.4698 |
| 2025-09-15 | 1.4780 | 1.4780 |
| 2025-09-12 | 1.4825 | 1.4825 |
| 2025-09-11 | 1.4676 | 1.4676 |
| 2025-09-10 | 1.4608 | 1.4608 |
| 2025-09-09 | 1.4537 | 1.4537 |
| 2025-09-08 | 1.4369 | 1.4369 |
