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 |
2026-09-11 |
0.9013 |
0.9013 |
| 2 |
2026-09-10 |
0.9067 |
0.9067 |
| 3 |
2026-09-09 |
0.9168 |
0.9168 |
| 4 |
2026-09-08 |
0.9192 |
0.9192 |
| 5 |
2026-09-07 |
0.9223 |
0.9223 |
| 6 |
2026-09-04 |
0.9308 |
0.9308 |
| 7 |
2026-09-03 |
0.9159 |
0.9159 |
| 8 |
2026-09-02 |
0.9188 |
0.9188 |
| 9 |
2026-09-01 |
0.9188 |
0.9188 |
| 10 |
2026-08-31 |
0.9260 |
0.9260 |
| 11 |
2026-08-28 |
0.9272 |
0.9272 |
| 12 |
2026-08-27 |
0.9269 |
0.9269 |
| 13 |
2026-08-26 |
0.9303 |
0.9303 |
| 14 |
2026-08-25 |
0.9256 |
0.9256 |
| 15 |
2026-08-24 |
0.9252 |
0.9252 |
| 16 |
2026-08-21 |
0.9414 |
0.9414 |
| 17 |
2026-08-20 |
0.9311 |
0.9311 |
| 18 |
2026-08-19 |
0.9246 |
0.9246 |
| 19 |
2026-08-18 |
0.9236 |
0.9236 |
| 20 |
2026-08-17 |
0.9224 |
0.9224 |
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