近一月富国恒指港股通ETF基金净值查询
查询指定日期范围恒指ETF159365净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
恒指ETF |
0.9798 |
-1.09% |
| 2026-09-14 |
恒指ETF |
0.9905 |
0.39% |
| 2026-09-11 |
恒指ETF |
0.9867 |
-0.62% |
| 2026-09-10 |
恒指ETF |
0.9929 |
-1.17% |
| 2026-09-09 |
恒指ETF |
1.0045 |
-0.27% |
| 2026-09-08 |
恒指ETF |
1.0072 |
-0.36% |
| 2026-09-07 |
恒指ETF |
1.0108 |
-0.95% |
| 2026-09-04 |
恒指ETF |
1.0205 |
1.68% |
| 2026-09-03 |
恒指ETF |
1.0034 |
-0.33% |
| 2026-09-02 |
恒指ETF |
1.0067 |
0.01% |
| 2026-09-01 |
恒指ETF |
1.0066 |
-0.81% |
| 2026-08-31 |
恒指ETF |
1.0148 |
-0.13% |
| 2026-08-28 |
恒指ETF |
1.0161 |
0.03% |
| 2026-08-27 |
恒指ETF |
1.0158 |
-0.38% |
| 2026-08-26 |
恒指ETF |
1.0197 |
0.53% |
| 2026-08-25 |
恒指ETF |
1.0143 |
0.05% |
| 2026-08-24 |
恒指ETF |
1.0138 |
-1.82% |
| 2026-08-21 |
恒指ETF |
1.0323 |
1.13% |
| 2026-08-20 |
恒指ETF |
1.0206 |
0.74% |
| 2026-08-19 |
恒指ETF |
1.0131 |
0.11% |
| 2026-08-18 |
恒指ETF |
1.0120 |
0.14% |
| 2026-08-17 |
恒指ETF |
1.0106 |
1.32% |
