富国恒生港股通高股息低波动ETF发起式联接A(019260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2158 |
1.2748 |
| 2 |
2025-04-22 |
1.2078 |
1.2668 |
| 3 |
2025-04-21 |
1.1964 |
1.2554 |
| 4 |
2025-04-18 |
1.1962 |
1.2552 |
| 5 |
2025-04-17 |
1.1976 |
1.2566 |
| 6 |
2025-04-16 |
1.1945 |
1.2535 |
| 7 |
2025-04-15 |
1.2024 |
1.2614 |
| 8 |
2025-04-14 |
1.1979 |
1.2569 |
| 9 |
2025-04-11 |
1.1744 |
1.2334 |
| 10 |
2025-04-10 |
1.1654 |
1.2244 |
| 11 |
2025-04-09 |
1.1566 |
1.2091 |
| 12 |
2025-04-08 |
1.1535 |
1.2060 |
| 13 |
2025-04-07 |
1.1402 |
1.1927 |
| 14 |
2025-04-03 |
1.2435 |
1.2960 |
| 15 |
2025-04-02 |
1.2622 |
1.3087 |
| 16 |
2025-04-01 |
1.2558 |
1.3023 |
| 17 |
2025-03-31 |
1.2447 |
1.2912 |
| 18 |
2025-03-28 |
1.2521 |
1.2986 |
| 19 |
2025-03-27 |
1.2617 |
1.3082 |
| 20 |
2025-03-26 |
1.2562 |
1.3027 |
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