富国恒指港股通ETF发起式联接C(025225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9496 |
0.9496 |
| 2 |
2026-04-16 |
0.9569 |
0.9569 |
| 3 |
2026-04-15 |
0.9417 |
0.9417 |
| 4 |
2026-04-14 |
0.9404 |
0.9404 |
| 5 |
2026-04-13 |
0.9341 |
0.9341 |
| 6 |
2026-04-10 |
0.9421 |
0.9421 |
| 7 |
2026-04-09 |
0.9371 |
0.9371 |
| 8 |
2026-04-08 |
0.9423 |
0.9423 |
| 9 |
2026-04-07 |
0.9166 |
0.9166 |
| 10 |
2026-04-03 |
0.9176 |
0.9176 |
| 11 |
2026-04-02 |
0.9169 |
0.9169 |
| 12 |
2026-04-01 |
0.9251 |
0.9251 |
| 13 |
2026-03-31 |
0.9102 |
0.9102 |
| 14 |
2026-03-30 |
0.9099 |
0.9099 |
| 15 |
2026-03-27 |
0.9170 |
0.9170 |
| 16 |
2026-03-26 |
0.9136 |
0.9136 |
| 17 |
2026-03-25 |
0.9283 |
0.9283 |
| 18 |
2026-03-24 |
0.9181 |
0.9181 |
| 19 |
2026-03-23 |
0.8951 |
0.8951 |
| 20 |
2026-03-20 |
0.9238 |
0.9238 |
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