港股通红利ETF富国(159277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9424 |
0.9424 |
| 2 |
2026-10-22 |
0.9425 |
0.9425 |
| 3 |
2026-10-21 |
0.9635 |
0.9635 |
| 4 |
2026-10-20 |
0.9708 |
0.9708 |
| 5 |
2026-10-19 |
0.9820 |
0.9820 |
| 6 |
2026-10-16 |
0.9822 |
0.9822 |
| 7 |
2026-10-15 |
0.9855 |
0.9855 |
| 8 |
2026-10-14 |
0.9980 |
0.9980 |
| 9 |
2026-10-13 |
1.0018 |
1.0018 |
| 10 |
2026-10-12 |
0.9912 |
0.9912 |
| 11 |
2026-10-09 |
0.9842 |
0.9842 |
| 12 |
2026-10-08 |
0.9736 |
0.9736 |
| 13 |
2026-09-30 |
0.9821 |
0.9821 |
| 14 |
2026-09-29 |
0.9766 |
0.9766 |
| 15 |
2026-09-28 |
0.9818 |
0.9818 |
| 16 |
2026-09-24 |
0.9801 |
0.9801 |
| 17 |
2026-09-23 |
0.9753 |
0.9753 |
| 18 |
2026-09-22 |
0.9825 |
0.9825 |
| 19 |
2026-09-21 |
0.9917 |
0.9917 |
| 20 |
2026-09-18 |
0.9789 |
0.9789 |
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