恒指港股通ETF富国(159365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0349 |
1.0349 |
| 2 |
2026-04-23 |
1.0320 |
1.0320 |
| 3 |
2026-04-22 |
1.0419 |
1.0419 |
| 4 |
2026-04-21 |
1.0537 |
1.0537 |
| 5 |
2026-04-20 |
1.0495 |
1.0495 |
| 6 |
2026-04-17 |
1.0419 |
1.0419 |
| 7 |
2026-04-16 |
1.0504 |
1.0504 |
| 8 |
2026-04-15 |
1.0327 |
1.0327 |
| 9 |
2026-04-14 |
1.0312 |
1.0312 |
| 10 |
2026-04-13 |
1.0239 |
1.0239 |
| 11 |
2026-04-10 |
1.0331 |
1.0331 |
| 12 |
2026-04-09 |
1.0273 |
1.0273 |
| 13 |
2026-04-08 |
1.0333 |
1.0333 |
| 14 |
2026-04-07 |
1.0035 |
1.0035 |
| 15 |
2026-04-03 |
1.0046 |
1.0046 |
| 16 |
2026-04-02 |
1.0038 |
1.0038 |
| 17 |
2026-04-01 |
1.0133 |
1.0133 |
| 18 |
2026-03-31 |
0.9960 |
0.9960 |
| 19 |
2026-03-30 |
0.9957 |
0.9957 |
| 20 |
2026-03-27 |
1.0039 |
1.0039 |
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