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富国恒指港股通ETF基金净值查询(159365)

今年以来富国恒指港股通ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围恒指ETF159365净值及计算阶段收益
今年以来159365基金累计收益率-7.07%
净值日期 基金名称 净值 增长率
2026-09-17 恒指ETF 0.9760 -0.48%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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