富国恒生港股通高股息低波动ETF发起式联接C(019261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2983 |
1.3638 |
| 2 |
2025-06-03 |
1.2949 |
1.3604 |
| 3 |
2025-05-30 |
1.2810 |
1.3465 |
| 4 |
2025-05-29 |
1.2903 |
1.3558 |
| 5 |
2025-05-28 |
1.2878 |
1.3533 |
| 6 |
2025-05-27 |
1.2833 |
1.3488 |
| 7 |
2025-05-26 |
1.2788 |
1.3443 |
| 8 |
2025-05-23 |
1.2832 |
1.3487 |
| 9 |
2025-05-22 |
1.2820 |
1.3475 |
| 10 |
2025-05-21 |
1.2877 |
1.3532 |
| 11 |
2025-05-20 |
1.2803 |
1.3458 |
| 12 |
2025-05-19 |
1.2789 |
1.3379 |
| 13 |
2025-05-16 |
1.2741 |
1.3331 |
| 14 |
2025-05-15 |
1.2799 |
1.3389 |
| 15 |
2025-05-14 |
1.2862 |
1.3452 |
| 16 |
2025-05-13 |
1.2708 |
1.3298 |
| 17 |
2025-05-12 |
1.2724 |
1.3314 |
| 18 |
2025-05-09 |
1.2527 |
1.3117 |
| 19 |
2025-05-08 |
1.2415 |
1.3005 |
| 20 |
2025-05-07 |
1.2401 |
1.2991 |
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