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 |
2026-10-23 |
0.9124 |
0.9124 |
| 2 |
2026-10-22 |
0.9055 |
0.9055 |
| 3 |
2026-10-21 |
0.9335 |
0.9335 |
| 4 |
2026-10-20 |
0.9421 |
0.9421 |
| 5 |
2026-10-19 |
0.9547 |
0.9547 |
| 6 |
2026-10-16 |
0.9550 |
0.9550 |
| 7 |
2026-10-15 |
0.9509 |
0.9509 |
| 8 |
2026-10-14 |
0.9605 |
0.9605 |
| 9 |
2026-10-13 |
0.9621 |
0.9621 |
| 10 |
2026-10-12 |
0.9589 |
0.9589 |
| 11 |
2026-10-09 |
0.9574 |
0.9574 |
| 12 |
2026-10-08 |
0.9402 |
0.9402 |
| 13 |
2026-09-30 |
0.9726 |
0.9726 |
| 14 |
2026-09-29 |
0.9702 |
0.9702 |
| 15 |
2026-09-28 |
0.9747 |
0.9747 |
| 16 |
2026-09-24 |
0.9807 |
0.9807 |
| 17 |
2026-09-23 |
0.9828 |
0.9828 |
| 18 |
2026-09-22 |
0.9924 |
0.9924 |
| 19 |
2026-09-21 |
0.9915 |
0.9915 |
| 20 |
2026-09-18 |
0.9806 |
0.9806 |
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