富国恒指港股通ETF(159365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0387 |
1.0387 |
| 2 |
2025-07-18 |
1.0314 |
1.0314 |
| 3 |
2025-07-17 |
1.0176 |
1.0176 |
| 4 |
2025-07-16 |
1.0188 |
1.0188 |
| 5 |
2025-07-15 |
1.0216 |
1.0216 |
| 6 |
2025-07-14 |
1.0058 |
1.0058 |
| 7 |
2025-07-11 |
1.0026 |
1.0026 |
| 8 |
2025-07-10 |
0.9980 |
0.9980 |
| 9 |
2025-07-09 |
0.9924 |
0.9924 |
| 10 |
2025-07-08 |
1.0030 |
1.0030 |
| 11 |
2025-07-07 |
0.9918 |
0.9918 |
| 12 |
2025-07-04 |
0.9937 |
0.9937 |
| 13 |
2025-07-03 |
1.0004 |
1.0004 |
| 14 |
2025-07-02 |
1.0063 |
1.0063 |
| 15 |
2025-07-01 |
0.9996 |
0.9996 |
| 16 |
2025-06-30 |
1.0004 |
1.0004 |
| 17 |
2025-06-27 |
1.0095 |
1.0095 |
| 18 |
2025-06-23 |
1.0030 |
- |
| 19 |
2025-06-20 |
1.0016 |
1.0016 |
| 20 |
2025-06-18 |
1.0000 |
1.0000 |
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