富国恒生港股通高股息低波动ETF(QDII)(513950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3935 |
1.5275 |
| 2 |
2025-12-25 |
1.3942 |
1.5282 |
| 3 |
2025-12-24 |
1.3957 |
1.5297 |
| 4 |
2025-12-23 |
1.3978 |
1.5318 |
| 5 |
2025-12-22 |
1.3952 |
1.5292 |
| 6 |
2025-12-19 |
1.3924 |
1.5264 |
| 7 |
2025-12-18 |
1.3898 |
1.5238 |
| 8 |
2025-12-17 |
1.3852 |
1.5192 |
| 9 |
2025-12-16 |
1.3846 |
1.5186 |
| 10 |
2025-12-15 |
1.4194 |
1.5391 |
| 11 |
2025-12-12 |
1.4200 |
1.5397 |
| 12 |
2025-12-11 |
1.4089 |
1.5286 |
| 13 |
2025-12-10 |
1.4159 |
1.5356 |
| 14 |
2025-12-09 |
1.4153 |
1.5350 |
| 15 |
2025-12-08 |
1.4312 |
1.5509 |
| 16 |
2025-12-05 |
1.4496 |
1.5693 |
| 17 |
2025-12-04 |
1.4518 |
1.5715 |
| 18 |
2025-12-03 |
1.4502 |
1.5699 |
| 19 |
2025-12-02 |
1.4597 |
1.5794 |
| 20 |
2025-12-01 |
1.4376 |
1.5573 |
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