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 |
2025-12-26 |
0.9642 |
0.9642 |
| 2 |
2025-12-25 |
0.9646 |
0.9646 |
| 3 |
2025-12-24 |
0.9656 |
0.9656 |
| 4 |
2025-12-23 |
0.9703 |
0.9703 |
| 5 |
2025-12-22 |
0.9692 |
0.9692 |
| 6 |
2025-12-19 |
0.9680 |
0.9680 |
| 7 |
2025-12-18 |
0.9726 |
0.9726 |
| 8 |
2025-12-17 |
0.9691 |
0.9691 |
| 9 |
2025-12-16 |
0.9648 |
0.9648 |
| 10 |
2025-12-15 |
0.9761 |
0.9761 |
| 11 |
2025-12-12 |
0.9733 |
0.9733 |
| 12 |
2025-12-11 |
0.9692 |
0.9692 |
| 13 |
2025-12-10 |
0.9728 |
0.9728 |
| 14 |
2025-12-09 |
0.9840 |
0.9840 |
| 15 |
2025-12-08 |
0.9973 |
0.9973 |
| 16 |
2025-12-05 |
1.0075 |
1.0075 |
| 17 |
2025-12-04 |
1.0072 |
1.0072 |
| 18 |
2025-12-03 |
1.0013 |
1.0013 |
| 19 |
2025-12-02 |
1.0085 |
1.0085 |
| 20 |
2025-12-01 |
0.9996 |
0.9996 |
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