富国中证港股通高股息投资ETF(159277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9577 |
0.9577 |
| 2 |
2025-09-02 |
0.9624 |
0.9624 |
| 3 |
2025-09-01 |
0.9615 |
0.9615 |
| 4 |
2025-08-29 |
0.9615 |
0.9615 |
| 5 |
2025-08-28 |
0.9734 |
0.9734 |
| 6 |
2025-08-27 |
0.9672 |
0.9672 |
| 7 |
2025-08-26 |
0.9797 |
0.9797 |
| 8 |
2025-08-25 |
0.9863 |
0.9863 |
| 9 |
2025-08-22 |
0.9866 |
0.9866 |
| 10 |
2025-08-21 |
0.9885 |
0.9885 |
| 11 |
2025-08-20 |
0.9858 |
0.9858 |
| 12 |
2025-08-19 |
0.9877 |
0.9877 |
| 13 |
2025-08-18 |
0.9868 |
0.9868 |
| 14 |
2025-08-15 |
0.9894 |
0.9894 |
| 15 |
2025-08-14 |
0.9943 |
0.9943 |
| 16 |
2025-08-13 |
0.9980 |
0.9980 |
| 17 |
2025-08-08 |
0.9960 |
0.9960 |
| 18 |
2025-08-07 |
0.9955 |
- |
| 19 |
2025-08-05 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
