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 |
2026-09-07 |
0.9205 |
0.9205 |
| 2 |
2026-09-04 |
0.9289 |
0.9289 |
| 3 |
2026-09-03 |
0.9141 |
0.9141 |
| 4 |
2026-09-02 |
0.9170 |
0.9170 |
| 5 |
2026-09-01 |
0.9170 |
0.9170 |
| 6 |
2026-08-31 |
0.9242 |
0.9242 |
| 7 |
2026-08-28 |
0.9254 |
0.9254 |
| 8 |
2026-08-27 |
0.9251 |
0.9251 |
| 9 |
2026-08-26 |
0.9285 |
0.9285 |
| 10 |
2026-08-25 |
0.9238 |
0.9238 |
| 11 |
2026-08-24 |
0.9234 |
0.9234 |
| 12 |
2026-08-21 |
0.9396 |
0.9396 |
| 13 |
2026-08-20 |
0.9294 |
0.9294 |
| 14 |
2026-08-19 |
0.9228 |
0.9228 |
| 15 |
2026-08-18 |
0.9218 |
0.9218 |
| 16 |
2026-08-17 |
0.9206 |
0.9206 |
| 17 |
2026-08-14 |
0.9089 |
0.9089 |
| 18 |
2026-08-13 |
0.9183 |
0.9183 |
| 19 |
2026-08-12 |
0.9193 |
0.9193 |
| 20 |
2026-08-11 |
0.9254 |
0.9254 |
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