近一季富国恒指港股通ETF发起式联接A基金净值查询
查询指定日期范围富国恒指港股通ETF发起式联接A025224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
富国恒指港股通ETF发起式联接A |
0.9593 |
0.08% |
| 2025-12-17 |
富国恒指港股通ETF发起式联接A |
0.9585 |
0.85% |
| 2025-12-16 |
富国恒指港股通ETF发起式联接A |
0.9504 |
-1.46% |
| 2025-12-15 |
富国恒指港股通ETF发起式联接A |
0.9645 |
-1.31% |
| 2025-12-12 |
富国恒指港股通ETF发起式联接A |
0.9773 |
1.51% |
| 2025-12-11 |
富国恒指港股通ETF发起式联接A |
0.9628 |
-0.09% |
| 2025-12-10 |
富国恒指港股通ETF发起式联接A |
0.9637 |
0.37% |
| 2025-12-09 |
富国恒指港股通ETF发起式联接A |
0.9601 |
-1.19% |
| 2025-12-08 |
富国恒指港股通ETF发起式联接A |
0.9717 |
-1.18% |
| 2025-12-05 |
富国恒指港股通ETF发起式联接A |
0.9832 |
0.52% |
| 2025-12-04 |
富国恒指港股通ETF发起式联接A |
0.9781 |
0.72% |
| 2025-12-03 |
富国恒指港股通ETF发起式联接A |
0.9711 |
-1.06% |
| 2025-12-02 |
富国恒指港股通ETF发起式联接A |
0.9815 |
0.30% |
| 2025-12-01 |
富国恒指港股通ETF发起式联接A |
0.9786 |
0.38% |
| 2025-11-28 |
富国恒指港股通ETF发起式联接A |
0.9749 |
-0.36% |
| 2025-11-27 |
富国恒指港股通ETF发起式联接A |
0.9784 |
0.06% |
| 2025-11-26 |
富国恒指港股通ETF发起式联接A |
0.9778 |
0.24% |
| 2025-11-25 |
富国恒指港股通ETF发起式联接A |
0.9755 |
0.64% |
| 2025-11-24 |
富国恒指港股通ETF发起式联接A |
0.9693 |
1.77% |
| 2025-11-21 |
富国恒指港股通ETF发起式联接A |
0.9524 |
-2.17% |
| 2025-11-20 |
富国恒指港股通ETF发起式联接A |
0.9735 |
0.13% |
| 2025-11-19 |
富国恒指港股通ETF发起式联接A |
0.9722 |
-0.58% |
| 2025-11-18 |
富国恒指港股通ETF发起式联接A |
0.9779 |
-1.66% |
| 2025-11-17 |
富国恒指港股通ETF发起式联接A |
0.9944 |
-0.65% |
| 2025-11-14 |
富国恒指港股通ETF发起式联接A |
1.0009 |
-1.73% |
| 2025-11-13 |
富国恒指港股通ETF发起式联接A |
1.0185 |
0.59% |
| 2025-11-12 |
富国恒指港股通ETF发起式联接A |
1.0125 |
0.82% |
| 2025-11-11 |
富国恒指港股通ETF发起式联接A |
1.0043 |
0.20% |
| 2025-11-10 |
富国恒指港股通ETF发起式联接A |
1.0023 |
1.51% |
| 2025-11-07 |
富国恒指港股通ETF发起式联接A |
0.9874 |
-0.94% |
| 2025-11-06 |
富国恒指港股通ETF发起式联接A |
0.9968 |
2.01% |
| 2025-11-05 |
富国恒指港股通ETF发起式联接A |
0.9772 |
-0.03% |
| 2025-11-04 |
富国恒指港股通ETF发起式联接A |
0.9775 |
-0.77% |
| 2025-11-03 |
富国恒指港股通ETF发起式联接A |
0.9851 |
0.82% |
| 2025-10-31 |
富国恒指港股通ETF发起式联接A |
0.9771 |
-1.31% |
| 2025-10-30 |
富国恒指港股通ETF发起式联接A |
0.9901 |
-0.17% |
| 2025-10-29 |
富国恒指港股通ETF发起式联接A |
0.9918 |
-0.03% |
| 2025-10-28 |
富国恒指港股通ETF发起式联接A |
0.9921 |
-0.35% |
| 2025-10-27 |
富国恒指港股通ETF发起式联接A |
0.9956 |
0.91% |
| 2025-10-24 |
富国恒指港股通ETF发起式联接A |
0.9866 |
0.69% |
| 2025-10-23 |
富国恒指港股通ETF发起式联接A |
0.9798 |
0.64% |
| 2025-10-22 |
富国恒指港股通ETF发起式联接A |
0.9736 |
-0.77% |
| 2025-10-21 |
富国恒指港股通ETF发起式联接A |
0.9812 |
0.48% |
| 2025-10-20 |
富国恒指港股通ETF发起式联接A |
0.9765 |
2.23% |
| 2025-10-17 |
富国恒指港股通ETF发起式联接A |
0.9552 |
-2.30% |
| 2025-10-16 |
富国恒指港股通ETF发起式联接A |
0.9777 |
-0.18% |
| 2025-10-15 |
富国恒指港股通ETF发起式联接A |
0.9795 |
1.79% |
| 2025-10-14 |
富国恒指港股通ETF发起式联接A |
0.9623 |
-1.57% |
| 2025-10-13 |
富国恒指港股通ETF发起式联接A |
0.9776 |
-1.48% |
| 2025-10-10 |
富国恒指港股通ETF发起式联接A |
0.9923 |
-1.71% |
| 2025-10-09 |
富国恒指港股通ETF发起式联接A |
1.0096 |
-0.27% |
| 2025-09-30 |
富国恒指港股通ETF发起式联接A |
1.0123 |
0.79% |
| 2025-09-29 |
富国恒指港股通ETF发起式联接A |
1.0044 |
1.68% |
| 2025-09-26 |
富国恒指港股通ETF发起式联接A |
0.9878 |
-1.33% |
| 2025-09-25 |
富国恒指港股通ETF发起式联接A |
1.0011 |
-0.08% |
| 2025-09-24 |
富国恒指港股通ETF发起式联接A |
1.0019 |
1.30% |
| 2025-09-23 |
富国恒指港股通ETF发起式联接A |
0.9890 |
-0.72% |
| 2025-09-22 |
富国恒指港股通ETF发起式联接A |
0.9962 |
-0.70% |
| 2025-09-19 |
富国恒指港股通ETF发起式联接A |
1.0032 |
0.05% |
