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 |
2025-12-26 |
0.9673 |
0.9673 |
| 2 |
2025-12-25 |
0.9677 |
0.9677 |
| 3 |
2025-12-24 |
0.9687 |
0.9687 |
| 4 |
2025-12-23 |
0.9675 |
0.9675 |
| 5 |
2025-12-22 |
0.9688 |
0.9688 |
| 6 |
2025-12-19 |
0.9650 |
0.9650 |
| 7 |
2025-12-18 |
0.9587 |
0.9587 |
| 8 |
2025-12-17 |
0.9579 |
0.9579 |
| 9 |
2025-12-16 |
0.9499 |
0.9499 |
| 10 |
2025-12-15 |
0.9640 |
0.9640 |
| 11 |
2025-12-12 |
0.9768 |
0.9768 |
| 12 |
2025-12-11 |
0.9623 |
0.9623 |
| 13 |
2025-12-10 |
0.9632 |
0.9632 |
| 14 |
2025-12-09 |
0.9596 |
0.9596 |
| 15 |
2025-12-08 |
0.9712 |
0.9712 |
| 16 |
2025-12-05 |
0.9827 |
0.9827 |
| 17 |
2025-12-04 |
0.9776 |
0.9776 |
| 18 |
2025-12-03 |
0.9706 |
0.9706 |
| 19 |
2025-12-02 |
0.9810 |
0.9810 |
| 20 |
2025-12-01 |
0.9781 |
0.9781 |
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