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 |
2025-09-05 |
1.3807 |
1.4869 |
| 2 |
2025-09-04 |
1.3692 |
1.4754 |
| 3 |
2025-09-03 |
1.3777 |
1.4839 |
| 4 |
2025-09-02 |
1.3856 |
1.4918 |
| 5 |
2025-09-01 |
1.3837 |
1.4899 |
| 6 |
2025-08-29 |
1.3812 |
1.4874 |
| 7 |
2025-08-28 |
1.3881 |
1.4943 |
| 8 |
2025-08-27 |
1.3860 |
1.4922 |
| 9 |
2025-08-26 |
1.3996 |
1.5058 |
| 10 |
2025-08-25 |
1.4113 |
1.5175 |
| 11 |
2025-08-22 |
1.4041 |
1.5103 |
| 12 |
2025-08-21 |
1.4140 |
1.5202 |
| 13 |
2025-08-20 |
1.4099 |
1.5161 |
| 14 |
2025-08-19 |
1.4082 |
1.5144 |
| 15 |
2025-08-18 |
1.4052 |
1.5114 |
| 16 |
2025-08-15 |
1.4163 |
1.5225 |
| 17 |
2025-08-14 |
1.4275 |
1.5337 |
| 18 |
2025-08-13 |
1.4466 |
1.5388 |
| 19 |
2025-08-12 |
1.4429 |
1.5351 |
| 20 |
2025-08-11 |
1.4300 |
1.5222 |
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