富国恒指港股通ETF发起式联接A(025224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-27 |
0.9413 |
0.9413 |
| 2 |
2026-04-24 |
0.9446 |
0.9446 |
| 3 |
2026-04-23 |
0.9421 |
0.9421 |
| 4 |
2026-04-22 |
0.9506 |
0.9506 |
| 5 |
2026-04-21 |
0.9609 |
0.9609 |
| 6 |
2026-04-20 |
0.9573 |
0.9573 |
| 7 |
2026-04-17 |
0.9508 |
0.9508 |
| 8 |
2026-04-16 |
0.9581 |
0.9581 |
| 9 |
2026-04-15 |
0.9428 |
0.9428 |
| 10 |
2026-04-14 |
0.9416 |
0.9416 |
| 11 |
2026-04-13 |
0.9353 |
0.9353 |
| 12 |
2026-04-10 |
0.9432 |
0.9432 |
| 13 |
2026-04-09 |
0.9382 |
0.9382 |
| 14 |
2026-04-08 |
0.9434 |
0.9434 |
| 15 |
2026-04-07 |
0.9177 |
0.9177 |
| 16 |
2026-04-03 |
0.9186 |
0.9186 |
| 17 |
2026-04-02 |
0.9179 |
0.9179 |
| 18 |
2026-04-01 |
0.9261 |
0.9261 |
| 19 |
2026-03-31 |
0.9112 |
0.9112 |
| 20 |
2026-03-30 |
0.9110 |
0.9110 |
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