富国中证港股通高股息投资ETF(159277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0129 |
1.0129 |
| 2 |
2026-03-03 |
1.0288 |
1.0288 |
| 3 |
2026-03-02 |
1.0306 |
1.0306 |
| 4 |
2026-02-27 |
1.0329 |
1.0329 |
| 5 |
2026-02-26 |
1.0257 |
1.0257 |
| 6 |
2026-02-25 |
1.0350 |
1.0350 |
| 7 |
2026-02-24 |
1.0349 |
1.0349 |
| 8 |
2026-02-13 |
1.0112 |
1.0112 |
| 9 |
2026-02-12 |
1.0245 |
1.0245 |
| 10 |
2026-02-11 |
1.0219 |
1.0219 |
| 11 |
2026-02-10 |
1.0185 |
1.0185 |
| 12 |
2026-02-09 |
1.0121 |
1.0121 |
| 13 |
2026-02-06 |
1.0064 |
1.0064 |
| 14 |
2026-02-05 |
1.0040 |
1.0040 |
| 15 |
2026-02-04 |
1.0007 |
1.0007 |
| 16 |
2026-02-03 |
0.9879 |
0.9879 |
| 17 |
2026-02-02 |
0.9806 |
0.9806 |
| 18 |
2026-01-30 |
0.9982 |
0.9982 |
| 19 |
2026-01-29 |
1.0137 |
1.0137 |
| 20 |
2026-01-28 |
1.0000 |
1.0000 |
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