近半年富国恒指港股通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 |
| 2026-09-17 |
富国恒指港股通ETF发起式联接A |
0.8920 |
-0.46% |
| 2026-09-16 |
富国恒指港股通ETF发起式联接A |
0.8961 |
0.09% |
| 2026-09-15 |
富国恒指港股通ETF发起式联接A |
0.8953 |
-1.03% |
| 2026-09-14 |
富国恒指港股通ETF发起式联接A |
0.9046 |
0.37% |
| 2026-09-11 |
富国恒指港股通ETF发起式联接A |
0.9013 |
-0.60% |
| 2026-09-10 |
富国恒指港股通ETF发起式联接A |
0.9067 |
-1.10% |
| 2026-09-09 |
富国恒指港股通ETF发起式联接A |
0.9168 |
-0.26% |
| 2026-09-08 |
富国恒指港股通ETF发起式联接A |
0.9192 |
-0.34% |
| 2026-09-07 |
富国恒指港股通ETF发起式联接A |
0.9223 |
-0.92% |
| 2026-09-04 |
富国恒指港股通ETF发起式联接A |
0.9308 |
1.63% |
| 2026-09-03 |
富国恒指港股通ETF发起式联接A |
0.9159 |
-0.32% |
| 2026-09-02 |
富国恒指港股通ETF发起式联接A |
0.9188 |
0.00% |
| 2026-09-01 |
富国恒指港股通ETF发起式联接A |
0.9188 |
-0.78% |
| 2026-08-31 |
富国恒指港股通ETF发起式联接A |
0.9260 |
-0.13% |
| 2026-08-28 |
富国恒指港股通ETF发起式联接A |
0.9272 |
0.03% |
| 2026-08-27 |
富国恒指港股通ETF发起式联接A |
0.9269 |
-0.37% |
| 2026-08-26 |
富国恒指港股通ETF发起式联接A |
0.9303 |
0.51% |
| 2026-08-25 |
富国恒指港股通ETF发起式联接A |
0.9256 |
0.04% |
| 2026-08-24 |
富国恒指港股通ETF发起式联接A |
0.9252 |
-1.72% |
| 2026-08-21 |
富国恒指港股通ETF发起式联接A |
0.9414 |
1.11% |
| 2026-08-20 |
富国恒指港股通ETF发起式联接A |
0.9311 |
0.70% |
| 2026-08-19 |
富国恒指港股通ETF发起式联接A |
0.9246 |
0.11% |
| 2026-08-18 |
富国恒指港股通ETF发起式联接A |
0.9236 |
0.13% |
| 2026-08-17 |
富国恒指港股通ETF发起式联接A |
0.9224 |
1.30% |
| 2026-08-14 |
富国恒指港股通ETF发起式联接A |
0.9106 |
-1.04% |
| 2026-08-13 |
富国恒指港股通ETF发起式联接A |
0.9201 |
-0.10% |
| 2026-08-12 |
富国恒指港股通ETF发起式联接A |
0.9210 |
-0.66% |
| 2026-08-11 |
富国恒指港股通ETF发起式联接A |
0.9271 |
-1.04% |
| 2026-08-10 |
富国恒指港股通ETF发起式联接A |
0.9368 |
0.98% |
| 2026-08-07 |
富国恒指港股通ETF发起式联接A |
0.9277 |
0.53% |
| 2026-08-06 |
富国恒指港股通ETF发起式联接A |
0.9228 |
-1.45% |
| 2026-08-05 |
富国恒指港股通ETF发起式联接A |
0.9362 |
0.27% |
| 2026-08-04 |
富国恒指港股通ETF发起式联接A |
0.9337 |
-0.53% |
| 2026-08-03 |
富国恒指港股通ETF发起式联接A |
0.9387 |
0.40% |
| 2026-07-31 |
富国恒指港股通ETF发起式联接A |
0.9350 |
0.00% |
| 2026-07-30 |
富国恒指港股通ETF发起式联接A |
0.9350 |
0.02% |
| 2026-07-29 |
富国恒指港股通ETF发起式联接A |
0.9348 |
1.85% |
| 2026-07-28 |
富国恒指港股通ETF发起式联接A |
0.9178 |
0.33% |
| 2026-07-27 |
富国恒指港股通ETF发起式联接A |
0.9148 |
0.87% |
| 2026-07-24 |
富国恒指港股通ETF发起式联接A |
0.9069 |
-0.84% |
| 2026-07-23 |
富国恒指港股通ETF发起式联接A |
0.9146 |
1.23% |
| 2026-07-22 |
富国恒指港股通ETF发起式联接A |
0.9035 |
-0.77% |
| 2026-07-21 |
富国恒指港股通ETF发起式联接A |
0.9105 |
-0.02% |
| 2026-07-20 |
富国恒指港股通ETF发起式联接A |
0.9107 |
2.15% |
| 2026-07-17 |
富国恒指港股通ETF发起式联接A |
0.8915 |
-1.73% |
| 2026-07-16 |
富国恒指港股通ETF发起式联接A |
0.9072 |
1.31% |
| 2026-07-15 |
富国恒指港股通ETF发起式联接A |
0.8955 |
1.23% |
| 2026-07-14 |
富国恒指港股通ETF发起式联接A |
0.8846 |
0.71% |
| 2026-07-13 |
富国恒指港股通ETF发起式联接A |
0.8784 |
0.00% |
| 2026-07-10 |
富国恒指港股通ETF发起式联接A |
0.8784 |
0.60% |
| 2026-07-09 |
富国恒指港股通ETF发起式联接A |
0.8732 |
-0.65% |
| 2026-07-08 |
富国恒指港股通ETF发起式联接A |
0.8789 |
2.83% |
| 2026-07-07 |
富国恒指港股通ETF发起式联接A |
0.8547 |
-0.47% |
| 2026-07-06 |
富国恒指港股通ETF发起式联接A |
0.8587 |
1.12% |
| 2026-07-03 |
富国恒指港股通ETF发起式联接A |
0.8492 |
1.13% |
| 2026-07-02 |
富国恒指港股通ETF发起式联接A |
0.8397 |
0.96% |
| 2026-07-01 |
富国恒指港股通ETF发起式联接A |
0.8317 |
-0.07% |
| 2026-06-30 |
富国恒指港股通ETF发起式联接A |
0.8323 |
-0.67% |
| 2026-06-29 |
富国恒指港股通ETF发起式联接A |
0.8379 |
1.34% |
| 2026-06-26 |
富国恒指港股通ETF发起式联接A |
0.8268 |
-1.88% |
| 2026-06-25 |
富国恒指港股通ETF发起式联接A |
0.8426 |
-1.22% |
| 2026-06-24 |
富国恒指港股通ETF发起式联接A |
0.8529 |
0.38% |
| 2026-06-23 |
富国恒指港股通ETF发起式联接A |
0.8497 |
-1.76% |
| 2026-06-22 |
富国恒指港股通ETF发起式联接A |
0.8649 |
-0.68% |
| 2026-06-18 |
富国恒指港股通ETF发起式联接A |
0.8708 |
-1.49% |
| 2026-06-17 |
富国恒指港股通ETF发起式联接A |
0.8840 |
-0.74% |
| 2026-06-16 |
富国恒指港股通ETF发起式联接A |
0.8906 |
-1.30% |
| 2026-06-15 |
富国恒指港股通ETF发起式联接A |
0.9023 |
0.52% |
| 2026-06-12 |
富国恒指港股通ETF发起式联接A |
0.8976 |
1.76% |
| 2026-06-11 |
富国恒指港股通ETF发起式联接A |
0.8821 |
-0.50% |
| 2026-06-10 |
富国恒指港股通ETF发起式联接A |
0.8865 |
-0.68% |
| 2026-06-09 |
富国恒指港股通ETF发起式联接A |
0.8926 |
-0.41% |
| 2026-06-08 |
富国恒指港股通ETF发起式联接A |
0.8963 |
-1.10% |
| 2026-06-05 |
富国恒指港股通ETF发起式联接A |
0.9063 |
-1.07% |
| 2026-06-04 |
富国恒指港股通ETF发起式联接A |
0.9161 |
-1.39% |
| 2026-06-03 |
富国恒指港股通ETF发起式联接A |
0.9290 |
-1.49% |
| 2026-06-02 |
富国恒指港股通ETF发起式联接A |
0.9428 |
2.49% |
| 2026-06-01 |
富国恒指港股通ETF发起式联接A |
0.9199 |
0.86% |
| 2026-05-29 |
富国恒指港股通ETF发起式联接A |
0.9121 |
0.56% |
| 2026-05-28 |
富国恒指港股通ETF发起式联接A |
0.9070 |
-1.13% |
| 2026-05-27 |
富国恒指港股通ETF发起式联接A |
0.9174 |
-1.07% |
| 2026-05-26 |
富国恒指港股通ETF发起式联接A |
0.9273 |
-0.05% |
| 2026-05-25 |
富国恒指港股通ETF发起式联接A |
0.9278 |
-0.06% |
| 2026-05-22 |
富国恒指港股通ETF发起式联接A |
0.9284 |
0.87% |
| 2026-05-21 |
富国恒指港股通ETF发起式联接A |
0.9204 |
-0.87% |
| 2026-05-20 |
富国恒指港股通ETF发起式联接A |
0.9285 |
-0.55% |
| 2026-05-19 |
富国恒指港股通ETF发起式联接A |
0.9336 |
0.31% |
| 2026-05-18 |
富国恒指港股通ETF发起式联接A |
0.9307 |
-1.02% |
| 2026-05-15 |
富国恒指港股通ETF发起式联接A |
0.9403 |
-1.48% |
| 2026-05-14 |
富国恒指港股通ETF发起式联接A |
0.9544 |
-0.05% |
| 2026-05-13 |
富国恒指港股通ETF发起式联接A |
0.9549 |
0.09% |
| 2026-05-12 |
富国恒指港股通ETF发起式联接A |
0.9540 |
-0.34% |
| 2026-05-11 |
富国恒指港股通ETF发起式联接A |
0.9573 |
0.17% |
| 2026-05-08 |
富国恒指港股通ETF发起式联接A |
0.9557 |
-0.82% |
| 2026-04-30 |
富国恒指港股通ETF发起式联接A |
0.9358 |
-1.27% |
| 2026-04-29 |
富国恒指港股通ETF发起式联接A |
0.9477 |
1.71% |
| 2026-04-28 |
富国恒指港股通ETF发起式联接A |
0.9318 |
-1.01% |
| 2026-04-27 |
富国恒指港股通ETF发起式联接A |
0.9413 |
-0.35% |
| 2026-04-24 |
富国恒指港股通ETF发起式联接A |
0.9446 |
0.27% |
| 2026-04-23 |
富国恒指港股通ETF发起式联接A |
0.9421 |
-0.89% |
| 2026-04-22 |
富国恒指港股通ETF发起式联接A |
0.9506 |
-1.08% |
| 2026-04-21 |
富国恒指港股通ETF发起式联接A |
0.9609 |
0.38% |
| 2026-04-20 |
富国恒指港股通ETF发起式联接A |
0.9573 |
0.68% |
| 2026-04-17 |
富国恒指港股通ETF发起式联接A |
0.9508 |
-0.76% |
| 2026-04-16 |
富国恒指港股通ETF发起式联接A |
0.9581 |
1.62% |
| 2026-04-15 |
富国恒指港股通ETF发起式联接A |
0.9428 |
0.13% |
| 2026-04-14 |
富国恒指港股通ETF发起式联接A |
0.9416 |
0.67% |
| 2026-04-13 |
富国恒指港股通ETF发起式联接A |
0.9353 |
-0.84% |
| 2026-04-10 |
富国恒指港股通ETF发起式联接A |
0.9432 |
0.53% |
| 2026-04-09 |
富国恒指港股通ETF发起式联接A |
0.9382 |
-0.55% |
| 2026-04-08 |
富国恒指港股通ETF发起式联接A |
0.9434 |
2.80% |
| 2026-04-07 |
富国恒指港股通ETF发起式联接A |
0.9177 |
-0.10% |
| 2026-04-03 |
富国恒指港股通ETF发起式联接A |
0.9186 |
0.08% |
| 2026-04-02 |
富国恒指港股通ETF发起式联接A |
0.9179 |
-0.89% |
| 2026-04-01 |
富国恒指港股通ETF发起式联接A |
0.9261 |
1.64% |
| 2026-03-31 |
富国恒指港股通ETF发起式联接A |
0.9112 |
0.02% |
| 2026-03-30 |
富国恒指港股通ETF发起式联接A |
0.9110 |
-0.76% |
| 2026-03-27 |
富国恒指港股通ETF发起式联接A |
0.9180 |
0.37% |
| 2026-03-26 |
富国恒指港股通ETF发起式联接A |
0.9146 |
-1.58% |
| 2026-03-25 |
富国恒指港股通ETF发起式联接A |
0.9293 |
1.11% |
| 2026-03-24 |
富国恒指港股通ETF发起式联接A |
0.9191 |
2.57% |
| 2026-03-23 |
富国恒指港股通ETF发起式联接A |
0.8961 |
-3.10% |
| 2026-03-20 |
富国恒指港股通ETF发起式联接A |
0.9248 |
-1.01% |
| 2026-03-19 |
富国恒指港股通ETF发起式联接A |
0.9342 |
-1.75% |
| 2026-03-18 |
富国恒指港股通ETF发起式联接A |
0.9508 |
0.34% |
