富国恒生港股通高股息低波动ETF(QDII)(513950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.4452 |
1.5374 |
| 2 |
2025-07-23 |
1.4344 |
1.5266 |
| 3 |
2025-07-22 |
1.4267 |
1.5189 |
| 4 |
2025-07-21 |
1.4148 |
1.5070 |
| 5 |
2025-07-18 |
1.3970 |
1.4892 |
| 6 |
2025-07-17 |
1.3883 |
1.4805 |
| 7 |
2025-07-16 |
1.3922 |
1.4844 |
| 8 |
2025-07-15 |
1.3936 |
1.4858 |
| 9 |
2025-07-14 |
1.3960 |
1.4882 |
| 10 |
2025-07-11 |
1.3864 |
1.4786 |
| 11 |
2025-07-10 |
1.3868 |
1.4790 |
| 12 |
2025-07-09 |
1.3735 |
1.4657 |
| 13 |
2025-07-08 |
1.3801 |
1.4723 |
| 14 |
2025-07-07 |
1.3793 |
1.4715 |
| 15 |
2025-07-04 |
1.3770 |
1.4692 |
| 16 |
2025-07-03 |
1.3720 |
1.4642 |
| 17 |
2025-07-02 |
1.3692 |
1.4614 |
| 18 |
2025-07-01 |
1.3439 |
1.4361 |
| 19 |
2025-06-30 |
1.3449 |
1.4371 |
| 20 |
2025-06-27 |
1.3556 |
1.4478 |
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