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 |
2025-11-11 |
1.4714 |
1.5911 |
| 2 |
2025-11-10 |
1.4673 |
1.5870 |
| 3 |
2025-11-07 |
1.4488 |
1.5685 |
| 4 |
2025-11-06 |
1.4443 |
1.5640 |
| 5 |
2025-11-05 |
1.4292 |
1.5489 |
| 6 |
2025-11-04 |
1.4221 |
1.5418 |
| 7 |
2025-11-03 |
1.4170 |
1.5367 |
| 8 |
2025-10-31 |
1.3949 |
1.5146 |
| 9 |
2025-10-30 |
1.4132 |
1.5329 |
| 10 |
2025-10-29 |
1.4094 |
1.5291 |
| 11 |
2025-10-28 |
1.4099 |
1.5296 |
| 12 |
2025-10-27 |
1.4208 |
1.5405 |
| 13 |
2025-10-24 |
1.4145 |
1.5342 |
| 14 |
2025-10-23 |
1.4120 |
1.5317 |
| 15 |
2025-10-22 |
1.4176 |
1.5238 |
| 16 |
2025-10-21 |
1.4156 |
1.5218 |
| 17 |
2025-10-20 |
1.4145 |
1.5207 |
| 18 |
2025-10-17 |
1.3960 |
1.5022 |
| 19 |
2025-10-16 |
1.4156 |
1.5218 |
| 20 |
2025-10-15 |
1.3988 |
1.5050 |
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