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 |
2025-04-18 |
1.1822 |
1.2644 |
| 2 |
2025-04-17 |
1.1830 |
1.2652 |
| 3 |
2025-04-16 |
1.1794 |
1.2616 |
| 4 |
2025-04-15 |
1.1942 |
1.2699 |
| 5 |
2025-04-14 |
1.1888 |
1.2645 |
| 6 |
2025-04-11 |
1.1627 |
1.2384 |
| 7 |
2025-04-10 |
1.1524 |
1.2281 |
| 8 |
2025-04-09 |
1.1362 |
1.2119 |
| 9 |
2025-04-08 |
1.1331 |
1.2088 |
| 10 |
2025-04-07 |
1.1190 |
1.1947 |
| 11 |
2025-04-03 |
1.2319 |
1.3076 |
| 12 |
2025-04-02 |
1.2450 |
1.3207 |
| 13 |
2025-04-01 |
1.2381 |
1.3138 |
| 14 |
2025-03-31 |
1.2263 |
1.3020 |
| 15 |
2025-03-28 |
1.2340 |
1.3097 |
| 16 |
2025-03-27 |
1.2440 |
1.3197 |
| 17 |
2025-03-26 |
1.2379 |
1.3136 |
| 18 |
2025-03-25 |
1.2372 |
1.3129 |
| 19 |
2025-03-24 |
1.2471 |
1.3228 |
| 20 |
2025-03-21 |
1.2468 |
1.3225 |
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