富国恒生港股通高股息低波动ETF发起式联接C(019261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2117 |
1.2707 |
| 2 |
2025-04-22 |
1.2038 |
1.2628 |
| 3 |
2025-04-21 |
1.1925 |
1.2515 |
| 4 |
2025-04-18 |
1.1923 |
1.2513 |
| 5 |
2025-04-17 |
1.1937 |
1.2527 |
| 6 |
2025-04-16 |
1.1906 |
1.2496 |
| 7 |
2025-04-15 |
1.1985 |
1.2575 |
| 8 |
2025-04-14 |
1.1940 |
1.2530 |
| 9 |
2025-04-11 |
1.1705 |
1.2295 |
| 10 |
2025-04-10 |
1.1616 |
1.2206 |
| 11 |
2025-04-09 |
1.1529 |
1.2054 |
| 12 |
2025-04-08 |
1.1497 |
1.2022 |
| 13 |
2025-04-07 |
1.1365 |
1.1890 |
| 14 |
2025-04-03 |
1.2395 |
1.2920 |
| 15 |
2025-04-02 |
1.2582 |
1.3047 |
| 16 |
2025-04-01 |
1.2518 |
1.2983 |
| 17 |
2025-03-31 |
1.2407 |
1.2872 |
| 18 |
2025-03-28 |
1.2482 |
1.2947 |
| 19 |
2025-03-27 |
1.2578 |
1.3043 |
| 20 |
2025-03-26 |
1.2523 |
1.2988 |
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