近一年富国恒指港股通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 |
| 2026-09-16 |
恒指ETF |
0.9807 |
0.09% |
| 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% |
| 2026-08-14 |
恒指ETF |
0.9973 |
-1.06% |
| 2026-08-13 |
恒指ETF |
1.0079 |
-0.11% |
| 2026-08-12 |
恒指ETF |
1.0090 |
-0.69% |
| 2026-08-11 |
恒指ETF |
1.0160 |
-1.10% |
| 2026-08-10 |
恒指ETF |
1.0272 |
1.03% |
| 2026-08-07 |
恒指ETF |
1.0167 |
0.56% |
| 2026-08-06 |
恒指ETF |
1.0110 |
-1.53% |
| 2026-08-05 |
恒指ETF |
1.0265 |
0.26% |
| 2026-08-04 |
恒指ETF |
1.0238 |
-0.56% |
| 2026-08-03 |
恒指ETF |
1.0296 |
0.42% |
| 2026-07-31 |
恒指ETF |
1.0253 |
0.01% |
| 2026-07-30 |
恒指ETF |
1.0252 |
0.02% |
| 2026-07-29 |
恒指ETF |
1.0250 |
1.93% |
| 2026-07-28 |
恒指ETF |
1.0052 |
0.35% |
| 2026-07-27 |
恒指ETF |
1.0017 |
0.95% |
| 2026-07-24 |
恒指ETF |
0.9922 |
-0.92% |
| 2026-07-23 |
恒指ETF |
1.0014 |
1.30% |
| 2026-07-22 |
恒指ETF |
0.9884 |
-0.82% |
| 2026-07-21 |
恒指ETF |
0.9966 |
-0.02% |
| 2026-07-20 |
恒指ETF |
0.9968 |
2.25% |
| 2026-07-17 |
恒指ETF |
0.9744 |
-1.90% |
| 2026-07-16 |
恒指ETF |
0.9929 |
1.35% |
| 2026-07-15 |
恒指ETF |
0.9795 |
1.27% |
| 2026-07-14 |
恒指ETF |
0.9671 |
0.74% |
| 2026-07-13 |
恒指ETF |
0.9600 |
0.00% |
| 2026-07-10 |
恒指ETF |
0.9600 |
0.63% |
| 2026-07-09 |
恒指ETF |
0.9540 |
-0.69% |
| 2026-07-08 |
恒指ETF |
0.9606 |
2.88% |
| 2026-07-07 |
恒指ETF |
0.9329 |
-0.49% |
| 2026-07-06 |
恒指ETF |
0.9375 |
1.15% |
| 2026-07-03 |
恒指ETF |
0.9267 |
1.15% |
| 2026-07-02 |
恒指ETF |
0.9160 |
0.99% |
| 2026-07-01 |
恒指ETF |
0.9070 |
-0.08% |
| 2026-06-30 |
恒指ETF |
0.9077 |
-0.69% |
| 2026-06-29 |
恒指ETF |
0.9140 |
1.37% |
| 2026-06-26 |
恒指ETF |
0.9015 |
-1.97% |
| 2026-06-25 |
恒指ETF |
0.9193 |
-1.26% |
| 2026-06-24 |
恒指ETF |
0.9309 |
0.40% |
| 2026-06-23 |
恒指ETF |
0.9272 |
-1.83% |
| 2026-06-22 |
恒指ETF |
0.9442 |
-0.69% |
| 2026-06-18 |
恒指ETF |
0.9508 |
-1.59% |
| 2026-06-17 |
恒指ETF |
0.9659 |
-0.77% |
| 2026-06-16 |
恒指ETF |
0.9734 |
-1.38% |
| 2026-06-15 |
恒指ETF |
0.9868 |
0.55% |
| 2026-06-12 |
恒指ETF |
0.9814 |
1.80% |
| 2026-06-11 |
恒指ETF |
0.9637 |
-0.52% |
| 2026-06-10 |
恒指ETF |
0.9687 |
-0.72% |
| 2026-06-09 |
恒指ETF |
0.9757 |
-0.43% |
| 2026-06-08 |
恒指ETF |
0.9799 |
-1.16% |
| 2026-06-05 |
恒指ETF |
0.9913 |
-1.12% |
| 2026-06-04 |
恒指ETF |
1.0025 |
-1.48% |
| 2026-06-03 |
恒指ETF |
1.0173 |
-1.55% |
| 2026-06-02 |
恒指ETF |
1.0331 |
2.54% |
| 2026-06-01 |
恒指ETF |
1.0069 |
0.89% |
| 2026-05-29 |
恒指ETF |
0.9980 |
0.58% |
| 2026-05-28 |
恒指ETF |
0.9922 |
-1.18% |
| 2026-05-27 |
恒指ETF |
1.0040 |
-1.13% |
| 2026-05-26 |
恒指ETF |
1.0153 |
-0.06% |
| 2026-05-25 |
恒指ETF |
1.0159 |
-0.07% |
| 2026-05-22 |
恒指ETF |
1.0166 |
0.90% |
| 2026-05-21 |
恒指ETF |
1.0075 |
-0.91% |
| 2026-05-20 |
恒指ETF |
1.0167 |
-0.57% |
| 2026-05-19 |
恒指ETF |
1.0225 |
0.32% |
| 2026-05-18 |
恒指ETF |
1.0192 |
-1.07% |
| 2026-05-15 |
恒指ETF |
1.0302 |
-1.57% |
| 2026-05-14 |
恒指ETF |
1.0464 |
-0.06% |
| 2026-05-13 |
恒指ETF |
1.0470 |
0.11% |
| 2026-05-12 |
恒指ETF |
1.0459 |
-0.36% |
| 2026-05-11 |
恒指ETF |
1.0497 |
0.17% |
| 2026-05-08 |
恒指ETF |
1.0479 |
-0.85% |
| 2026-04-30 |
恒指ETF |
1.0250 |
-1.34% |
| 2026-04-29 |
恒指ETF |
1.0387 |
1.76% |
| 2026-04-28 |
恒指ETF |
1.0204 |
-1.05% |
| 2026-04-27 |
恒指ETF |
1.0312 |
-0.36% |
| 2026-04-24 |
恒指ETF |
1.0349 |
0.28% |
| 2026-04-23 |
恒指ETF |
1.0320 |
-0.95% |
| 2026-04-22 |
恒指ETF |
1.0419 |
-1.13% |
| 2026-04-21 |
恒指ETF |
1.0537 |
0.40% |
| 2026-04-20 |
恒指ETF |
1.0495 |
0.73% |
| 2026-04-17 |
恒指ETF |
1.0419 |
-0.81% |
| 2026-04-16 |
恒指ETF |
1.0504 |
1.69% |
| 2026-04-15 |
恒指ETF |
1.0327 |
0.15% |
| 2026-04-14 |
恒指ETF |
1.0312 |
0.71% |
| 2026-04-13 |
恒指ETF |
1.0239 |
-0.89% |
| 2026-04-10 |
恒指ETF |
1.0331 |
0.56% |
| 2026-04-09 |
恒指ETF |
1.0273 |
-0.58% |
| 2026-04-08 |
恒指ETF |
1.0333 |
2.88% |
| 2026-04-07 |
恒指ETF |
1.0035 |
-0.11% |
| 2026-04-03 |
恒指ETF |
1.0046 |
0.08% |
| 2026-04-02 |
恒指ETF |
1.0038 |
-0.94% |
| 2026-04-01 |
恒指ETF |
1.0133 |
1.71% |
| 2026-03-31 |
恒指ETF |
0.9960 |
0.03% |
| 2026-03-30 |
恒指ETF |
0.9957 |
-0.82% |
| 2026-03-27 |
恒指ETF |
1.0039 |
0.40% |
| 2026-03-26 |
恒指ETF |
0.9999 |
-1.70% |
| 2026-03-25 |
恒指ETF |
1.0169 |
1.17% |
| 2026-03-24 |
恒指ETF |
1.0051 |
2.65% |
| 2026-03-23 |
恒指ETF |
0.9785 |
-3.39% |
| 2026-03-20 |
恒指ETF |
1.0117 |
-1.06% |
| 2026-03-19 |
恒指ETF |
1.0225 |
-1.89% |
| 2026-03-18 |
恒指ETF |
1.0418 |
0.36% |
| 2026-03-17 |
恒指ETF |
1.0381 |
0.03% |
| 2026-03-16 |
恒指ETF |
1.0378 |
1.53% |
| 2026-03-13 |
恒指ETF |
1.0219 |
-0.99% |
| 2026-03-12 |
恒指ETF |
1.0321 |
-0.48% |
| 2026-03-11 |
恒指ETF |
1.0371 |
-0.30% |
| 2026-03-10 |
恒指ETF |
1.0402 |
1.71% |
| 2026-03-09 |
恒指ETF |
1.0224 |
-1.01% |
| 2026-03-06 |
恒指ETF |
1.0328 |
1.52% |
| 2026-03-05 |
恒指ETF |
1.0171 |
-0.07% |
| 2026-03-04 |
恒指ETF |
1.0178 |
-1.78% |
| 2026-03-03 |
恒指ETF |
1.0359 |
-1.49% |
| 2026-03-02 |
恒指ETF |
1.0513 |
-2.18% |
| 2026-02-27 |
恒指ETF |
1.0742 |
0.82% |
| 2026-02-26 |
恒指ETF |
1.0654 |
-1.49% |
| 2026-02-25 |
恒指ETF |
1.0813 |
0.46% |
| 2026-02-24 |
恒指ETF |
1.0763 |
0.12% |
| 2026-02-13 |
恒指ETF |
1.0750 |
-1.80% |
| 2026-02-12 |
恒指ETF |
1.0943 |
-0.73% |
| 2026-02-11 |
恒指ETF |
1.1023 |
0.26% |
| 2026-02-10 |
恒指ETF |
1.0994 |
0.48% |
| 2026-02-09 |
恒指ETF |
1.0941 |
1.56% |
| 2026-02-06 |
恒指ETF |
1.0770 |
-1.11% |
| 2026-02-05 |
恒指ETF |
1.0890 |
0.26% |
| 2026-02-04 |
恒指ETF |
1.0862 |
0.04% |
| 2026-02-03 |
恒指ETF |
1.0858 |
0.07% |
| 2026-02-02 |
恒指ETF |
1.0850 |
-2.28% |
| 2026-01-30 |
恒指ETF |
1.1097 |
-2.39% |
| 2026-01-29 |
恒指ETF |
1.1362 |
0.60% |
| 2026-01-28 |
恒指ETF |
1.1294 |
2.39% |
| 2026-01-27 |
恒指ETF |
1.1024 |
1.39% |
| 2026-01-26 |
恒指ETF |
1.0871 |
-0.11% |
| 2026-01-23 |
恒指ETF |
1.0883 |
0.33% |
| 2026-01-22 |
恒指ETF |
1.0847 |
0.18% |
| 2026-01-21 |
恒指ETF |
1.0828 |
0.43% |
| 2026-01-20 |
恒指ETF |
1.0782 |
-0.43% |
| 2026-01-19 |
恒指ETF |
1.0829 |
-1.17% |
| 2026-01-16 |
恒指ETF |
1.0956 |
-0.34% |
| 2026-01-15 |
恒指ETF |
1.0993 |
-0.05% |
| 2026-01-14 |
恒指ETF |
1.0999 |
0.63% |
| 2026-01-13 |
恒指ETF |
1.0930 |
0.84% |
| 2026-01-12 |
恒指ETF |
1.0839 |
1.36% |
| 2026-01-09 |
恒指ETF |
1.0692 |
0.12% |
| 2026-01-08 |
恒指ETF |
1.0679 |
-1.13% |
| 2026-01-07 |
恒指ETF |
1.0800 |
-0.97% |
| 2026-01-06 |
恒指ETF |
1.0905 |
1.29% |
| 2026-01-05 |
恒指ETF |
1.0764 |
2.43% |
| 2025-12-31 |
恒指ETF |
1.0502 |
-0.97% |
| 2025-12-30 |
恒指ETF |
1.0604 |
0.68% |
| 2025-12-29 |
恒指ETF |
1.0532 |
-0.74% |
| 2025-12-26 |
恒指ETF |
1.0610 |
-0.05% |
| 2025-12-25 |
恒指ETF |
1.0615 |
-0.10% |
| 2025-12-24 |
恒指ETF |
1.0626 |
0.13% |
| 2025-12-23 |
恒指ETF |
1.0612 |
-0.14% |
| 2025-12-22 |
恒指ETF |
1.0627 |
0.43% |
| 2025-12-19 |
恒指ETF |
1.0582 |
0.69% |
| 2025-12-18 |
恒指ETF |
1.0509 |
0.09% |
| 2025-12-17 |
恒指ETF |
1.0500 |
0.90% |
| 2025-12-16 |
恒指ETF |
1.0406 |
-1.58% |
| 2025-12-15 |
恒指ETF |
1.0570 |
-1.40% |
| 2025-12-12 |
恒指ETF |
1.0718 |
1.57% |
| 2025-12-11 |
恒指ETF |
1.0550 |
-0.09% |
| 2025-12-10 |
恒指ETF |
1.0560 |
0.40% |
| 2025-12-09 |
恒指ETF |
1.0518 |
-1.28% |
| 2025-12-08 |
恒指ETF |
1.0653 |
-1.25% |
| 2025-12-05 |
恒指ETF |
1.0786 |
0.56% |
| 2025-12-04 |
恒指ETF |
1.0726 |
0.76% |
| 2025-12-03 |
恒指ETF |
1.0645 |
-1.14% |
| 2025-12-02 |
恒指ETF |
1.0766 |
0.32% |
| 2025-12-01 |
恒指ETF |
1.0732 |
0.40% |
| 2025-11-28 |
恒指ETF |
1.0689 |
-0.37% |
| 2025-11-27 |
恒指ETF |
1.0729 |
0.06% |
| 2025-11-26 |
恒指ETF |
1.0723 |
0.25% |
| 2025-11-25 |
恒指ETF |
1.0696 |
0.68% |
| 2025-11-24 |
恒指ETF |
1.0624 |
1.84% |
| 2025-11-21 |
恒指ETF |
1.0428 |
-2.35% |
| 2025-11-20 |
恒指ETF |
1.0673 |
0.14% |
| 2025-11-19 |
恒指ETF |
1.0658 |
-0.61% |
| 2025-11-18 |
恒指ETF |
1.0723 |
-1.79% |
| 2025-11-17 |
恒指ETF |
1.0915 |
-0.68% |
| 2025-11-14 |
恒指ETF |
1.0990 |
-1.87% |
| 2025-11-13 |
恒指ETF |
1.1195 |
0.62% |
| 2025-11-12 |
恒指ETF |
1.1126 |
0.86% |
| 2025-11-11 |
恒指ETF |
1.1031 |
0.21% |
| 2025-11-10 |
恒指ETF |
1.1008 |
1.58% |
| 2025-11-07 |
恒指ETF |
1.0834 |
-1.00% |
| 2025-11-06 |
恒指ETF |
1.0943 |
2.07% |
| 2025-11-05 |
恒指ETF |
1.0716 |
-0.04% |
| 2025-11-04 |
恒指ETF |
1.0720 |
-0.83% |
| 2025-11-03 |
恒指ETF |
1.0810 |
0.88% |
| 2025-10-31 |
恒指ETF |
1.0715 |
-1.42% |
| 2025-10-30 |
恒指ETF |
1.0867 |
-0.18% |
| 2025-10-29 |
恒指ETF |
1.0887 |
-0.03% |
| 2025-10-28 |
恒指ETF |
1.0890 |
-0.38% |
| 2025-10-27 |
恒指ETF |
1.0931 |
0.97% |
| 2025-10-24 |
恒指ETF |
1.0826 |
0.73% |
| 2025-10-23 |
恒指ETF |
1.0747 |
0.67% |
| 2025-10-22 |
恒指ETF |
1.0675 |
-0.83% |
| 2025-10-21 |
恒指ETF |
1.0764 |
0.51% |
| 2025-10-20 |
恒指ETF |
1.0709 |
2.31% |
| 2025-10-17 |
恒指ETF |
1.0462 |
-2.49% |
| 2025-10-16 |
恒指ETF |
1.0723 |
-0.19% |
| 2025-10-15 |
恒指ETF |
1.0743 |
1.86% |
| 2025-10-14 |
恒指ETF |
1.0543 |
-1.70% |
| 2025-10-13 |
恒指ETF |
1.0722 |
-1.58% |
| 2025-10-10 |
恒指ETF |
1.0894 |
-1.84% |
| 2025-10-09 |
恒指ETF |
1.1098 |
-0.28% |
| 2025-09-30 |
恒指ETF |
1.1129 |
0.82% |
| 2025-09-29 |
恒指ETF |
1.1038 |
1.76% |
| 2025-09-26 |
恒指ETF |
1.0847 |
-1.39% |
| 2025-09-25 |
恒指ETF |
1.1000 |
-0.09% |
| 2025-09-24 |
恒指ETF |
1.1010 |
1.37% |
| 2025-09-23 |
恒指ETF |
1.0861 |
-0.75% |
| 2025-09-22 |
恒指ETF |
1.0943 |
-0.72% |
| 2025-09-19 |
恒指ETF |
1.1022 |
0.05% |
| 2025-09-18 |
恒指ETF |
1.1016 |
-1.17% |
| 2025-09-17 |
恒指ETF |
1.1146 |
1.66% |
