富国恒生港股通高股息低波动ETF发起式联接A(019260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3030 |
1.3685 |
| 2 |
2025-06-03 |
1.2995 |
1.3650 |
| 3 |
2025-05-30 |
1.2856 |
1.3511 |
| 4 |
2025-05-29 |
1.2949 |
1.3604 |
| 5 |
2025-05-28 |
1.2923 |
1.3578 |
| 6 |
2025-05-27 |
1.2879 |
1.3534 |
| 7 |
2025-05-26 |
1.2833 |
1.3488 |
| 8 |
2025-05-23 |
1.2877 |
1.3532 |
| 9 |
2025-05-22 |
1.2866 |
1.3521 |
| 10 |
2025-05-21 |
1.2922 |
1.3577 |
| 11 |
2025-05-20 |
1.2848 |
1.3503 |
| 12 |
2025-05-19 |
1.2833 |
1.3423 |
| 13 |
2025-05-16 |
1.2786 |
1.3376 |
| 14 |
2025-05-15 |
1.2843 |
1.3433 |
| 15 |
2025-05-14 |
1.2906 |
1.3496 |
| 16 |
2025-05-13 |
1.2751 |
1.3341 |
| 17 |
2025-05-12 |
1.2768 |
1.3358 |
| 18 |
2025-05-09 |
1.2570 |
1.3160 |
| 19 |
2025-05-08 |
1.2458 |
1.3048 |
| 20 |
2025-05-07 |
1.2444 |
1.3034 |
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