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 |
2026-03-11 |
1.4377 |
1.5861 |
| 2 |
2026-03-10 |
1.4253 |
1.5737 |
| 3 |
2026-03-09 |
1.4305 |
1.5789 |
| 4 |
2026-03-06 |
1.4445 |
1.5929 |
| 5 |
2026-03-05 |
1.4365 |
1.5849 |
| 6 |
2026-03-04 |
1.4381 |
1.5865 |
| 7 |
2026-03-03 |
1.4578 |
1.6062 |
| 8 |
2026-03-02 |
1.4650 |
1.6134 |
| 9 |
2026-02-27 |
1.4677 |
1.6161 |
| 10 |
2026-02-26 |
1.4528 |
1.6012 |
| 11 |
2026-02-25 |
1.4669 |
1.6153 |
| 12 |
2026-02-24 |
1.4743 |
1.6227 |
| 13 |
2026-02-13 |
1.4520 |
1.6004 |
| 14 |
2026-02-12 |
1.4883 |
1.6223 |
| 15 |
2026-02-11 |
1.4885 |
1.6225 |
| 16 |
2026-02-10 |
1.4778 |
1.6118 |
| 17 |
2026-02-09 |
1.4711 |
1.6051 |
| 18 |
2026-02-06 |
1.4621 |
1.5961 |
| 19 |
2026-02-05 |
1.4582 |
1.5922 |
| 20 |
2026-02-04 |
1.4555 |
1.5895 |
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