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 |
2025-06-03 |
1.2973 |
1.3795 |
| 2 |
2025-05-30 |
1.2819 |
1.3641 |
| 3 |
2025-05-29 |
1.2920 |
1.3742 |
| 4 |
2025-05-28 |
1.2893 |
1.3715 |
| 5 |
2025-05-27 |
1.2846 |
1.3668 |
| 6 |
2025-05-26 |
1.2798 |
1.3620 |
| 7 |
2025-05-23 |
1.2844 |
1.3666 |
| 8 |
2025-05-22 |
1.2832 |
1.3654 |
| 9 |
2025-05-21 |
1.2892 |
1.3714 |
| 10 |
2025-05-20 |
1.2814 |
1.3636 |
| 11 |
2025-05-19 |
1.2730 |
1.3552 |
| 12 |
2025-05-16 |
1.2679 |
1.3501 |
| 13 |
2025-05-15 |
1.2740 |
1.3562 |
| 14 |
2025-05-14 |
1.2807 |
1.3629 |
| 15 |
2025-05-13 |
1.2646 |
1.3468 |
| 16 |
2025-05-12 |
1.2664 |
1.3486 |
| 17 |
2025-05-09 |
1.2457 |
1.3279 |
| 18 |
2025-05-08 |
1.2340 |
1.3162 |
| 19 |
2025-05-07 |
1.2325 |
1.3147 |
| 20 |
2025-05-06 |
1.2237 |
1.3059 |
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