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 |
2026-06-11 |
0.8821 |
0.8821 |
| 2 |
2026-06-10 |
0.8865 |
0.8865 |
| 3 |
2026-06-09 |
0.8926 |
0.8926 |
| 4 |
2026-06-08 |
0.8963 |
0.8963 |
| 5 |
2026-06-05 |
0.9063 |
0.9063 |
| 6 |
2026-06-04 |
0.9161 |
0.9161 |
| 7 |
2026-06-03 |
0.9290 |
0.9290 |
| 8 |
2026-06-02 |
0.9428 |
0.9428 |
| 9 |
2026-06-01 |
0.9199 |
0.9199 |
| 10 |
2026-05-29 |
0.9121 |
0.9121 |
| 11 |
2026-05-28 |
0.9070 |
0.9070 |
| 12 |
2026-05-27 |
0.9174 |
0.9174 |
| 13 |
2026-05-26 |
0.9273 |
0.9273 |
| 14 |
2026-05-25 |
0.9278 |
0.9278 |
| 15 |
2026-05-22 |
0.9284 |
0.9284 |
| 16 |
2026-05-21 |
0.9204 |
0.9204 |
| 17 |
2026-05-20 |
0.9285 |
0.9285 |
| 18 |
2026-05-19 |
0.9336 |
0.9336 |
| 19 |
2026-05-18 |
0.9307 |
0.9307 |
| 20 |
2026-05-15 |
0.9403 |
0.9403 |
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