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 |
2026-03-06 |
0.9431 |
0.9431 |
| 2 |
2026-03-05 |
0.9294 |
0.9294 |
| 3 |
2026-03-04 |
0.9301 |
0.9301 |
| 4 |
2026-03-03 |
0.9458 |
0.9458 |
| 5 |
2026-03-02 |
0.9591 |
0.9591 |
| 6 |
2026-02-27 |
0.9788 |
0.9788 |
| 7 |
2026-02-26 |
0.9712 |
0.9712 |
| 8 |
2026-02-25 |
0.9850 |
0.9850 |
| 9 |
2026-02-24 |
0.9807 |
0.9807 |
| 10 |
2026-02-13 |
0.9796 |
0.9796 |
| 11 |
2026-02-12 |
0.9961 |
0.9961 |
| 12 |
2026-02-11 |
1.0030 |
1.0030 |
| 13 |
2026-02-10 |
1.0005 |
1.0005 |
| 14 |
2026-02-09 |
0.9960 |
0.9960 |
| 15 |
2026-02-06 |
0.9812 |
0.9812 |
| 16 |
2026-02-05 |
0.9915 |
0.9915 |
| 17 |
2026-02-04 |
0.9891 |
0.9891 |
| 18 |
2026-02-03 |
0.9888 |
0.9888 |
| 19 |
2026-02-02 |
0.9881 |
0.9881 |
| 20 |
2026-01-30 |
1.0099 |
1.0099 |
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