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 |
2026-06-02 |
0.9414 |
0.9414 |
| 2 |
2026-06-01 |
0.9185 |
0.9185 |
| 3 |
2026-05-29 |
0.9108 |
0.9108 |
| 4 |
2026-05-28 |
0.9057 |
0.9057 |
| 5 |
2026-05-27 |
0.9160 |
0.9160 |
| 6 |
2026-05-26 |
0.9259 |
0.9259 |
| 7 |
2026-05-25 |
0.9264 |
0.9264 |
| 8 |
2026-05-22 |
0.9271 |
0.9271 |
| 9 |
2026-05-21 |
0.9191 |
0.9191 |
| 10 |
2026-05-20 |
0.9272 |
0.9272 |
| 11 |
2026-05-19 |
0.9322 |
0.9322 |
| 12 |
2026-05-18 |
0.9294 |
0.9294 |
| 13 |
2026-05-15 |
0.9390 |
0.9390 |
| 14 |
2026-05-14 |
0.9531 |
0.9531 |
| 15 |
2026-05-13 |
0.9536 |
0.9536 |
| 16 |
2026-05-12 |
0.9526 |
0.9526 |
| 17 |
2026-05-11 |
0.9560 |
0.9560 |
| 18 |
2026-05-08 |
0.9544 |
0.9544 |
| 19 |
2026-05-07 |
0.9623 |
0.9623 |
| 20 |
2026-05-06 |
0.9492 |
0.9492 |
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