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 |
2026-02-27 |
0.9779 |
0.9779 |
| 2 |
2026-02-26 |
0.9703 |
0.9703 |
| 3 |
2026-02-25 |
0.9840 |
0.9840 |
| 4 |
2026-02-24 |
0.9797 |
0.9797 |
| 5 |
2026-02-13 |
0.9787 |
0.9787 |
| 6 |
2026-02-12 |
0.9952 |
0.9952 |
| 7 |
2026-02-11 |
1.0021 |
1.0021 |
| 8 |
2026-02-10 |
0.9996 |
0.9996 |
| 9 |
2026-02-09 |
0.9951 |
0.9951 |
| 10 |
2026-02-06 |
0.9804 |
0.9804 |
| 11 |
2026-02-05 |
0.9907 |
0.9907 |
| 12 |
2026-02-04 |
0.9883 |
0.9883 |
| 13 |
2026-02-03 |
0.9880 |
0.9880 |
| 14 |
2026-02-02 |
0.9873 |
0.9873 |
| 15 |
2026-01-30 |
1.0091 |
1.0091 |
| 16 |
2026-01-29 |
1.0323 |
1.0323 |
| 17 |
2026-01-28 |
1.0264 |
1.0264 |
| 18 |
2026-01-27 |
1.0030 |
1.0030 |
| 19 |
2026-01-26 |
0.9897 |
0.9897 |
| 20 |
2026-01-23 |
0.9909 |
0.9909 |
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