基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国中证港股通高股息投资ETF(159277)
2025-11-28
0.9927
-0.6306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 0.9927 | 0.9927 |
| 2025-11-27 | 0.9990 | 0.9990 |
| 2025-11-26 | 0.9975 | 0.9975 |
| 2025-11-25 | 0.9969 | 0.9969 |
| 2025-11-24 | 0.9922 | 0.9922 |
| 2025-11-21 | 0.9878 | 0.9878 |
| 2025-11-20 | 1.0124 | 1.0124 |
| 2025-11-19 | 1.0135 | 1.0135 |
| 2025-11-18 | 1.0101 | 1.0101 |
| 2025-11-17 | 1.0323 | 1.0323 |
| 2025-11-14 | 1.0364 | 1.0364 |
| 2025-11-13 | 1.0479 | 1.0479 |
| 2025-11-12 | 1.0528 | 1.0528 |
| 2025-11-11 | 1.0400 | 1.0400 |
| 2025-11-10 | 1.0399 | 1.0399 |
| 2025-11-07 | 1.0270 | 1.0270 |
| 2025-11-06 | 1.0218 | 1.0218 |
| 2025-11-05 | 1.0079 | 1.0079 |
| 2025-11-04 | 1.0070 | 1.0070 |
| 2025-11-03 | 1.0079 | 1.0079 |
| 2025-10-31 | 0.9858 | 0.9858 |
| 2025-10-30 | 0.9981 | 0.9981 |
| 2025-10-29 | 0.9942 | 0.9942 |
| 2025-10-28 | 0.9945 | 0.9945 |
| 2025-10-27 | 0.9975 | 0.9975 |
| 2025-10-24 | 0.9898 | 0.9898 |
| 2025-10-23 | 0.9884 | 0.9884 |
| 2025-10-22 | 0.9792 | 0.9792 |
| 2025-10-21 | 0.9776 | 0.9776 |
| 2025-10-20 | 0.9793 | 0.9793 |
| 2025-10-17 | 0.9690 | 0.9690 |
| 2025-10-16 | 0.9819 | 0.9819 |
| 2025-10-15 | 0.9645 | 0.9645 |
| 2025-10-14 | 0.9539 | 0.9539 |
| 2025-10-13 | 0.9473 | 0.9473 |
| 2025-10-10 | 0.9509 | 0.9509 |
| 2025-10-09 | 0.9482 | 0.9482 |
| 2025-09-30 | 0.9483 | 0.9483 |
| 2025-09-29 | 0.9490 | 0.9490 |
| 2025-09-26 | 0.9414 | 0.9414 |
| 2025-09-25 | 0.9410 | 0.9410 |
| 2025-09-24 | 0.9492 | 0.9492 |
| 2025-09-23 | 0.9505 | 0.9505 |
| 2025-09-22 | 0.9567 | 0.9567 |
| 2025-09-19 | 0.9737 | 0.9737 |
| 2025-09-18 | 0.9705 | 0.9705 |
| 2025-09-17 | 0.9852 | 0.9852 |
| 2025-09-16 | 0.9829 | 0.9829 |
| 2025-09-15 | 0.9880 | 0.9880 |
| 2025-09-12 | 0.9910 | 0.9910 |
| 2025-09-11 | 0.9902 | 0.9902 |
| 2025-09-10 | 0.9874 | 0.9874 |
| 2025-09-09 | 0.9735 | 0.9735 |
| 2025-09-08 | 0.9683 | 0.9683 |
| 2025-09-05 | 0.9624 | 0.9624 |
| 2025-09-04 | 0.9521 | 0.9521 |
| 2025-09-03 | 0.9577 | 0.9577 |
| 2025-09-02 | 0.9624 | 0.9624 |
| 2025-09-01 | 0.9615 | 0.9615 |
| 2025-08-29 | 0.9615 | 0.9615 |
| 2025-08-28 | 0.9734 | 0.9734 |
| 2025-08-27 | 0.9672 | 0.9672 |
| 2025-08-26 | 0.9797 | 0.9797 |
| 2025-08-25 | 0.9863 | 0.9863 |
| 2025-08-22 | 0.9866 | 0.9866 |
| 2025-08-21 | 0.9885 | 0.9885 |
| 2025-08-20 | 0.9858 | 0.9858 |
| 2025-08-19 | 0.9877 | 0.9877 |
| 2025-08-18 | 0.9868 | 0.9868 |
| 2025-08-15 | 0.9894 | 0.9894 |
| 2025-08-14 | 0.9943 | 0.9943 |
| 2025-08-13 | 0.9980 | 0.9980 |
| 2025-08-08 | 0.9960 | 0.9960 |
| 2025-08-07 | 0.9955 | 0.9955 |
| 2025-08-05 | 1.0000 | 1.0000 |
