富国中证港股通高股息投资ETF基金净值查询(159277)
今天最新净值
0.9902
-0.0134 -1.35%
2026-09-16
盘中实时估值(仅供参考)
1.0157
0.0004 0.0414%
2026-03-24 15:39:58
- 累计净值：0.9902
- 成立日期：2025-08-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.05亿元
- 基金公司：富国基金
- 基金经理：田希蒙
近一年,富国中证港股通高股息投资ETF(159277)基金累计收益率1.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
159277 |
富国中证港股通高股息投资ETF |
0.9910 |
0.9910 |
0.9902 |
0.9902 |
0.0008 |
0.08% |
| 2026-09-15 |
159277 |
富国中证港股通高股息投资ETF |
0.9902 |
0.9902 |
1.0036 |
1.0036 |
-0.0134 |
-1.35% |
| 2026-09-14 |
159277 |
富国中证港股通高股息投资ETF |
1.0036 |
1.0036 |
1.0019 |
1.0019 |
0.0017 |
0.17% |
| 2026-09-11 |
159277 |
富国中证港股通高股息投资ETF |
1.0019 |
1.0019 |
1.0076 |
1.0076 |
-0.0057 |
-0.57% |
| 2026-09-10 |
159277 |
富国中证港股通高股息投资ETF |
1.0076 |
1.0076 |
1.0143 |
1.0143 |
-0.0067 |
-0.66% |
| 2026-09-09 |
159277 |
富国中证港股通高股息投资ETF |
1.0143 |
1.0143 |
1.0136 |
1.0136 |
0.0007 |
0.07% |
| 2026-09-08 |
159277 |
富国中证港股通高股息投资ETF |
1.0136 |
1.0136 |
1.0053 |
1.0053 |
0.0083 |
0.82% |
| 2026-09-07 |
159277 |
富国中证港股通高股息投资ETF |
1.0053 |
1.0053 |
1.0117 |
1.0117 |
-0.0064 |
-0.63% |
| 2026-09-04 |
159277 |
富国中证港股通高股息投资ETF |
1.0117 |
1.0117 |
1.0059 |
1.0059 |
0.0058 |
0.58% |
| 2026-09-03 |
159277 |
富国中证港股通高股息投资ETF |
1.0059 |
1.0059 |
1.0085 |
1.0085 |
-0.0026 |
-0.26% |
|
|
| 2026-09-02 |
159277 |
富国中证港股通高股息投资ETF |
1.0085 |
1.0085 |
1.0139 |
1.0139 |
-0.0054 |
-0.53% |
| 2026-09-01 |
159277 |
富国中证港股通高股息投资ETF |
1.0139 |
1.0139 |
1.0155 |
1.0155 |
-0.0016 |
-0.16% |
| 2026-08-31 |
159277 |
富国中证港股通高股息投资ETF |
1.0155 |
1.0155 |
1.0177 |
1.0177 |
-0.0022 |
-0.22% |
| 2026-08-28 |
159277 |
富国中证港股通高股息投资ETF |
1.0177 |
1.0177 |
1.0207 |
1.0207 |
-0.0030 |
-0.29% |
| 2026-08-27 |
159277 |
富国中证港股通高股息投资ETF |
1.0207 |
1.0207 |
1.0194 |
1.0194 |
0.0013 |
0.13% |
| 2026-08-26 |
159277 |
富国中证港股通高股息投资ETF |
1.0194 |
1.0194 |
1.0211 |
1.0211 |
-0.0017 |
-0.17% |
| 2026-08-25 |
159277 |
富国中证港股通高股息投资ETF |
1.0211 |
1.0211 |
1.0262 |
1.0262 |
-0.0051 |
-0.50% |
| 2026-08-24 |
159277 |
富国中证港股通高股息投资ETF |
1.0262 |
1.0262 |
1.0283 |
1.0283 |
-0.0021 |
-0.20% |
| 2026-08-21 |
159277 |
富国中证港股通高股息投资ETF |
1.0283 |
1.0283 |
1.0112 |
1.0112 |
0.0171 |
1.66% |
| 2026-08-20 |
159277 |
富国中证港股通高股息投资ETF |
1.0112 |
1.0112 |
1.0033 |
1.0033 |
0.0079 |
0.79% |
| 2026-08-19 |
159277 |
富国中证港股通高股息投资ETF |
1.0033 |
1.0033 |
0.9999 |
0.9999 |
0.0034 |
0.34% |
| 2026-08-18 |
159277 |
富国中证港股通高股息投资ETF |
0.9999 |
0.9999 |
0.9911 |
0.9911 |
0.0088 |
0.88% |
| 2026-08-17 |
159277 |
富国中证港股通高股息投资ETF |
0.9911 |
0.9911 |
0.9767 |
0.9767 |
0.0144 |
1.45% |
| 2026-08-14 |
159277 |
富国中证港股通高股息投资ETF |
0.9767 |
0.9767 |
0.9753 |
0.9753 |
0.0014 |
0.14% |
| 2026-08-13 |
159277 |
富国中证港股通高股息投资ETF |
0.9753 |
0.9753 |
0.9803 |
0.9803 |
-0.0050 |
-0.51% |
|
|
| 2026-08-12 |
159277 |
富国中证港股通高股息投资ETF |
0.9803 |
0.9803 |
0.9852 |
0.9852 |
-0.0049 |
-0.50% |
| 2026-08-11 |
159277 |
富国中证港股通高股息投资ETF |
0.9852 |
0.9852 |
0.9859 |
0.9859 |
-0.0007 |
-0.07% |
| 2026-08-10 |
159277 |
富国中证港股通高股息投资ETF |
0.9859 |
0.9859 |
0.9754 |
0.9754 |
0.0105 |
1.07% |
| 2026-08-07 |
159277 |
富国中证港股通高股息投资ETF |
0.9754 |
0.9754 |
0.9763 |
0.9763 |
-0.0009 |
-0.09% |
| 2026-08-06 |
159277 |
富国中证港股通高股息投资ETF |
0.9763 |
0.9763 |
0.9814 |
0.9814 |
-0.0051 |
-0.52% |
| 2026-08-05 |
159277 |
富国中证港股通高股息投资ETF |
0.9814 |
0.9814 |
0.9862 |
0.9862 |
-0.0048 |
-0.49% |
| 2026-08-04 |
159277 |
富国中证港股通高股息投资ETF |
0.9862 |
0.9862 |
1.0010 |
1.0010 |
-0.0148 |
-1.50% |
| 2026-08-03 |
159277 |
富国中证港股通高股息投资ETF |
1.0010 |
1.0010 |
1.0085 |
1.0085 |
-0.0075 |
-0.74% |
| 2026-07-31 |
159277 |
富国中证港股通高股息投资ETF |
1.0085 |
1.0085 |
1.0196 |
1.0196 |
-0.0111 |
-1.10% |
| 2026-07-30 |
159277 |
富国中证港股通高股息投资ETF |
1.0196 |
1.0196 |
1.0120 |
1.0120 |
0.0076 |
0.75% |
| 2026-07-29 |
159277 |
富国中证港股通高股息投资ETF |
1.0120 |
1.0120 |
0.9979 |
0.9979 |
0.0141 |
1.39% |
| 2026-07-28 |
159277 |
富国中证港股通高股息投资ETF |
0.9979 |
0.9979 |
0.9910 |
0.9910 |
0.0069 |
0.70% |
| 2026-07-27 |
159277 |
富国中证港股通高股息投资ETF |
0.9910 |
0.9910 |
0.9875 |
0.9875 |
0.0035 |
0.35% |
| 2026-07-24 |
159277 |
富国中证港股通高股息投资ETF |
0.9875 |
0.9875 |
0.9920 |
0.9920 |
-0.0045 |
-0.45% |
| 2026-07-23 |
159277 |
富国中证港股通高股息投资ETF |
0.9920 |
0.9920 |
0.9740 |
0.9740 |
0.0180 |
1.81% |
| 2026-07-22 |
159277 |
富国中证港股通高股息投资ETF |
0.9740 |
0.9740 |
0.9678 |
0.9678 |
0.0062 |
0.64% |
| 2026-07-21 |
159277 |
富国中证港股通高股息投资ETF |
0.9678 |
0.9678 |
0.9706 |
0.9706 |
-0.0028 |
-0.29% |
| 2026-07-20 |
159277 |
富国中证港股通高股息投资ETF |
0.9706 |
0.9706 |
0.9496 |
0.9496 |
0.0210 |
2.16% |
| 2026-07-17 |
159277 |
富国中证港股通高股息投资ETF |
0.9496 |
0.9496 |
0.9482 |
0.9482 |
0.0014 |
0.15% |
| 2026-07-16 |
159277 |
富国中证港股通高股息投资ETF |
0.9482 |
0.9482 |
0.9466 |
0.9466 |
0.0016 |
0.17% |
| 2026-07-15 |
159277 |
富国中证港股通高股息投资ETF |
0.9466 |
0.9466 |
0.9403 |
0.9403 |
0.0063 |
0.67% |
| 2026-07-14 |
159277 |
富国中证港股通高股息投资ETF |
0.9403 |
0.9403 |
0.9235 |
0.9235 |
0.0168 |
1.79% |
| 2026-07-13 |
159277 |
富国中证港股通高股息投资ETF |
0.9235 |
0.9235 |
0.9189 |
0.9189 |
0.0046 |
0.50% |
| 2026-07-10 |
159277 |
富国中证港股通高股息投资ETF |
0.9189 |
0.9189 |
0.9173 |
0.9173 |
0.0016 |
0.17% |
| 2026-07-09 |
159277 |
富国中证港股通高股息投资ETF |
0.9173 |
0.9173 |
0.9271 |
0.9271 |
-0.0098 |
-1.06% |
| 2026-07-08 |
159277 |
富国中证港股通高股息投资ETF |
0.9271 |
0.9271 |
0.9114 |
0.9114 |
0.0157 |
1.69% |
| 2026-07-07 |
159277 |
富国中证港股通高股息投资ETF |
0.9114 |
0.9114 |
0.9186 |
0.9186 |
-0.0072 |
-0.78% |
| 2026-07-06 |
159277 |
富国中证港股通高股息投资ETF |
0.9186 |
0.9186 |
0.9089 |
0.9089 |
0.0097 |
1.06% |
| 2026-07-03 |
159277 |
富国中证港股通高股息投资ETF |
0.9089 |
0.9089 |
0.8967 |
0.8967 |
0.0122 |
1.34% |
| 2026-07-02 |
159277 |
富国中证港股通高股息投资ETF |
0.8967 |
0.8967 |
0.8825 |
0.8825 |
0.0142 |
1.58% |
| 2026-07-01 |
159277 |
富国中证港股通高股息投资ETF |
0.8825 |
0.8825 |
0.8832 |
0.8832 |
-0.0007 |
-0.08% |
| 2026-06-30 |
159277 |
富国中证港股通高股息投资ETF |
0.8832 |
0.8832 |
0.8992 |
0.8992 |
-0.0160 |
-1.81% |
| 2026-06-29 |
159277 |
富国中证港股通高股息投资ETF |
0.8992 |
0.8992 |
0.8983 |
0.8983 |
0.0009 |
0.10% |
| 2026-06-26 |
159277 |
富国中证港股通高股息投资ETF |
0.8983 |
0.8983 |
0.9034 |
0.9034 |
-0.0051 |
-0.56% |
| 2026-06-25 |
159277 |
富国中证港股通高股息投资ETF |
0.9034 |
0.9034 |
0.9180 |
0.9180 |
-0.0146 |
-1.62% |
| 2026-06-24 |
159277 |
富国中证港股通高股息投资ETF |
0.9180 |
0.9180 |
0.9272 |
0.9272 |
-0.0092 |
-1.00% |
| 2026-06-23 |
159277 |
富国中证港股通高股息投资ETF |
0.9272 |
0.9272 |
0.9368 |
0.9368 |
-0.0096 |
-1.04% |
| 2026-06-22 |
159277 |
富国中证港股通高股息投资ETF |
0.9368 |
0.9368 |
0.9448 |
0.9448 |
-0.0080 |
-0.85% |
| 2026-06-18 |
159277 |
富国中证港股通高股息投资ETF |
0.9448 |
0.9448 |
0.9680 |
0.9680 |
-0.0232 |
-2.46% |
| 2026-06-17 |
159277 |
富国中证港股通高股息投资ETF |
0.9680 |
0.9680 |
0.9820 |
0.9820 |
-0.0140 |
-1.45% |
| 2026-06-16 |
159277 |
富国中证港股通高股息投资ETF |
0.9820 |
0.9820 |
0.9904 |
0.9904 |
-0.0084 |
-0.85% |
| 2026-06-15 |
159277 |
富国中证港股通高股息投资ETF |
0.9904 |
0.9904 |
0.9912 |
0.9912 |
-0.0008 |
-0.08% |
| 2026-06-12 |
159277 |
富国中证港股通高股息投资ETF |
0.9912 |
0.9912 |
0.9786 |
0.9786 |
0.0126 |
1.27% |
| 2026-06-11 |
159277 |
富国中证港股通高股息投资ETF |
0.9786 |
0.9786 |
0.9819 |
0.9819 |
-0.0033 |
-0.34% |
| 2026-06-10 |
159277 |
富国中证港股通高股息投资ETF |
0.9819 |
0.9819 |
0.9901 |
0.9901 |
-0.0082 |
-0.83% |
| 2026-06-09 |
159277 |
富国中证港股通高股息投资ETF |
0.9901 |
0.9901 |
0.9994 |
0.9994 |
-0.0093 |
-0.93% |
| 2026-06-08 |
159277 |
富国中证港股通高股息投资ETF |
0.9994 |
0.9994 |
0.9958 |
0.9958 |
0.0036 |
0.36% |
| 2026-06-05 |
159277 |
富国中证港股通高股息投资ETF |
0.9958 |
0.9958 |
0.9968 |
0.9968 |
-0.0010 |
-0.10% |
| 2026-06-04 |
159277 |
富国中证港股通高股息投资ETF |
0.9968 |
0.9968 |
1.0004 |
1.0004 |
-0.0036 |
-0.36% |
| 2026-06-03 |
159277 |
富国中证港股通高股息投资ETF |
1.0004 |
1.0004 |
1.0087 |
1.0087 |
-0.0083 |
-0.82% |
| 2026-06-02 |
159277 |
富国中证港股通高股息投资ETF |
1.0087 |
1.0087 |
1.0048 |
1.0048 |
0.0039 |
0.39% |
| 2026-06-01 |
159277 |
富国中证港股通高股息投资ETF |
1.0048 |
1.0048 |
0.9896 |
0.9896 |
0.0152 |
1.51% |
| 2026-05-29 |
159277 |
富国中证港股通高股息投资ETF |
0.9896 |
0.9896 |
0.9823 |
0.9823 |
0.0073 |
0.74% |
| 2026-05-28 |
159277 |
富国中证港股通高股息投资ETF |
0.9823 |
0.9823 |
0.9952 |
0.9952 |
-0.0129 |
-1.31% |
| 2026-05-27 |
159277 |
富国中证港股通高股息投资ETF |
0.9952 |
0.9952 |
1.0004 |
1.0004 |
-0.0052 |
-0.52% |
| 2026-05-26 |
159277 |
富国中证港股通高股息投资ETF |
1.0004 |
1.0004 |
1.0022 |
1.0022 |
-0.0018 |
-0.18% |
| 2026-05-25 |
159277 |
富国中证港股通高股息投资ETF |
1.0022 |
1.0022 |
1.0029 |
1.0029 |
-0.0007 |
-0.07% |
| 2026-05-22 |
159277 |
富国中证港股通高股息投资ETF |
1.0029 |
1.0029 |
1.0035 |
1.0035 |
-0.0006 |
-0.06% |
| 2026-05-21 |
159277 |
富国中证港股通高股息投资ETF |
1.0035 |
1.0035 |
1.0162 |
1.0162 |
-0.0127 |
-1.27% |
| 2026-05-20 |
159277 |
富国中证港股通高股息投资ETF |
1.0162 |
1.0162 |
1.0164 |
1.0164 |
-0.0002 |
-0.02% |
| 2026-05-19 |
159277 |
富国中证港股通高股息投资ETF |
1.0164 |
1.0164 |
1.0129 |
1.0129 |
0.0035 |
0.35% |
| 2026-05-18 |
159277 |
富国中证港股通高股息投资ETF |
1.0129 |
1.0129 |
1.0167 |
1.0167 |
-0.0038 |
-0.37% |
| 2026-05-15 |
159277 |
富国中证港股通高股息投资ETF |
1.0167 |
1.0167 |
1.0234 |
1.0234 |
-0.0067 |
-0.65% |
| 2026-05-14 |
159277 |
富国中证港股通高股息投资ETF |
1.0234 |
1.0234 |
1.0255 |
1.0255 |
-0.0021 |
-0.20% |
| 2026-05-13 |
159277 |
富国中证港股通高股息投资ETF |
1.0255 |
1.0255 |
1.0260 |
1.0260 |
-0.0005 |
-0.05% |
| 2026-05-12 |
159277 |
富国中证港股通高股息投资ETF |
1.0260 |
1.0260 |
1.0229 |
1.0229 |
0.0031 |
0.30% |
| 2026-05-11 |
159277 |
富国中证港股通高股息投资ETF |
1.0229 |
1.0229 |
1.0158 |
1.0158 |
0.0071 |
0.70% |
| 2026-05-08 |
159277 |
富国中证港股通高股息投资ETF |
1.0158 |
1.0158 |
1.0186 |
1.0186 |
-0.0028 |
-0.27% |
| 2026-04-30 |
159277 |
富国中证港股通高股息投资ETF |
1.0177 |
1.0177 |
1.0335 |
1.0335 |
-0.0158 |
-1.55% |
| 2026-04-29 |
159277 |
富国中证港股通高股息投资ETF |
1.0335 |
1.0335 |
1.0202 |
1.0202 |
0.0133 |
1.29% |
| 2026-04-28 |
159277 |
富国中证港股通高股息投资ETF |
1.0202 |
1.0202 |
1.0158 |
1.0158 |
0.0044 |
0.43% |
| 2026-04-27 |
159277 |
富国中证港股通高股息投资ETF |
1.0158 |
1.0158 |
1.0222 |
1.0222 |
-0.0064 |
-0.63% |
| 2026-04-24 |
159277 |
富国中证港股通高股息投资ETF |
1.0222 |
1.0222 |
1.0211 |
1.0211 |
0.0011 |
0.11% |
| 2026-04-23 |
159277 |
富国中证港股通高股息投资ETF |
1.0211 |
1.0211 |
1.0174 |
1.0174 |
0.0037 |
0.36% |
| 2026-04-22 |
159277 |
富国中证港股通高股息投资ETF |
1.0174 |
1.0174 |
1.0316 |
1.0316 |
-0.0142 |
-1.40% |
| 2026-04-21 |
159277 |
富国中证港股通高股息投资ETF |
1.0316 |
1.0316 |
1.0157 |
1.0157 |
0.0159 |
1.54% |
| 2026-04-20 |
159277 |
富国中证港股通高股息投资ETF |
1.0157 |
1.0157 |
1.0153 |
1.0153 |
0.0004 |
0.04% |
| 2026-04-17 |
159277 |
富国中证港股通高股息投资ETF |
1.0153 |
1.0153 |
1.0200 |
1.0200 |
-0.0047 |
-0.46% |
| 2026-04-16 |
159277 |
富国中证港股通高股息投资ETF |
1.0200 |
1.0200 |
1.0168 |
1.0168 |
0.0032 |
0.31% |
| 2026-04-15 |
159277 |
富国中证港股通高股息投资ETF |
1.0168 |
1.0168 |
1.0242 |
1.0242 |
-0.0074 |
-0.72% |
| 2026-04-14 |
159277 |
富国中证港股通高股息投资ETF |
1.0242 |
1.0242 |
1.0225 |
1.0225 |
0.0017 |
0.17% |
| 2026-04-13 |
159277 |
富国中证港股通高股息投资ETF |
1.0225 |
1.0225 |
1.0220 |
1.0220 |
0.0005 |
0.05% |
| 2026-04-10 |
159277 |
富国中证港股通高股息投资ETF |
1.0220 |
1.0220 |
1.0142 |
1.0142 |
0.0078 |
0.77% |
| 2026-04-09 |
159277 |
富国中证港股通高股息投资ETF |
1.0142 |
1.0142 |
1.0139 |
1.0139 |
0.0003 |
0.03% |
| 2026-04-08 |
159277 |
富国中证港股通高股息投资ETF |
1.0139 |
1.0139 |
1.0077 |
1.0077 |
0.0062 |
0.62% |
| 2026-04-07 |
159277 |
富国中证港股通高股息投资ETF |
1.0077 |
1.0077 |
1.0087 |
1.0087 |
-0.0010 |
-0.10% |
| 2026-04-03 |
159277 |
富国中证港股通高股息投资ETF |
1.0087 |
1.0087 |
1.0080 |
1.0080 |
0.0007 |
0.07% |
| 2026-04-02 |
159277 |
富国中证港股通高股息投资ETF |
1.0080 |
1.0080 |
1.0067 |
1.0067 |
0.0013 |
0.13% |
| 2026-04-01 |
159277 |
富国中证港股通高股息投资ETF |
1.0067 |
1.0067 |
0.9974 |
0.9974 |
0.0093 |
0.93% |
| 2026-03-31 |
159277 |
富国中证港股通高股息投资ETF |
0.9974 |
0.9974 |
1.0108 |
1.0108 |
-0.0134 |
-1.34% |
| 2026-03-30 |
159277 |
富国中证港股通高股息投资ETF |
1.0108 |
1.0108 |
1.0117 |
1.0117 |
-0.0009 |
-0.09% |
| 2026-03-27 |
159277 |
富国中证港股通高股息投资ETF |
1.0117 |
1.0117 |
1.0058 |
1.0058 |
0.0059 |
0.59% |
| 2026-03-26 |
159277 |
富国中证港股通高股息投资ETF |
1.0058 |
1.0058 |
1.0097 |
1.0097 |
-0.0039 |
-0.39% |
| 2026-03-25 |
159277 |
富国中证港股通高股息投资ETF |
1.0097 |
1.0097 |
1.0030 |
1.0030 |
0.0067 |
0.67% |
| 2026-03-24 |
159277 |
富国中证港股通高股息投资ETF |
1.0030 |
1.0030 |
0.9889 |
0.9889 |
0.0141 |
1.41% |
| 2026-03-23 |
159277 |
富国中证港股通高股息投资ETF |
0.9889 |
0.9889 |
1.0129 |
1.0129 |
-0.0240 |
-2.43% |
| 2026-03-20 |
159277 |
富国中证港股通高股息投资ETF |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2026-03-19 |
159277 |
富国中证港股通高股息投资ETF |
1.0128 |
1.0128 |
1.0167 |
1.0167 |
-0.0039 |
-0.38% |
| 2026-03-18 |
159277 |
富国中证港股通高股息投资ETF |
1.0167 |
1.0167 |
1.0153 |
1.0153 |
0.0014 |
0.14% |
| 2026-03-17 |
159277 |
富国中证港股通高股息投资ETF |
1.0153 |
1.0153 |
1.0150 |
1.0150 |
0.0003 |
0.03% |
| 2026-03-16 |
159277 |
富国中证港股通高股息投资ETF |
1.0150 |
1.0150 |
1.0140 |
1.0140 |
0.0010 |
0.10% |
| 2026-03-13 |
159277 |
富国中证港股通高股息投资ETF |
1.0140 |
1.0140 |
1.0259 |
1.0259 |
-0.0119 |
-1.17% |
| 2026-03-12 |
159277 |
富国中证港股通高股息投资ETF |
1.0259 |
1.0259 |
1.0243 |
1.0243 |
0.0016 |
0.16% |
| 2026-03-11 |
159277 |
富国中证港股通高股息投资ETF |
1.0243 |
1.0243 |
1.0146 |
1.0146 |
0.0097 |
0.95% |
| 2026-03-10 |
159277 |
富国中证港股通高股息投资ETF |
1.0146 |
1.0146 |
1.0165 |
1.0165 |
-0.0019 |
-0.19% |
| 2026-03-09 |
159277 |
富国中证港股通高股息投资ETF |
1.0165 |
1.0165 |
1.0253 |
1.0253 |
-0.0088 |
-0.86% |
| 2026-03-06 |
159277 |
富国中证港股通高股息投资ETF |
1.0253 |
1.0253 |
1.0136 |
1.0136 |
0.0117 |
1.15% |
| 2026-03-05 |
159277 |
富国中证港股通高股息投资ETF |
1.0136 |
1.0136 |
1.0129 |
1.0129 |
0.0007 |
0.07% |
| 2026-03-04 |
159277 |
富国中证港股通高股息投资ETF |
1.0129 |
1.0129 |
1.0288 |
1.0288 |
-0.0159 |
-1.57% |
| 2026-03-03 |
159277 |
富国中证港股通高股息投资ETF |
1.0288 |
1.0288 |
1.0306 |
1.0306 |
-0.0018 |
-0.17% |
| 2026-03-02 |
159277 |
富国中证港股通高股息投资ETF |
1.0306 |
1.0306 |
1.0329 |
1.0329 |
-0.0023 |
-0.22% |
| 2026-02-27 |
159277 |
富国中证港股通高股息投资ETF |
1.0329 |
1.0329 |
1.0257 |
1.0257 |
0.0072 |
0.70% |
| 2026-02-26 |
159277 |
富国中证港股通高股息投资ETF |
1.0257 |
1.0257 |
1.0350 |
1.0350 |
-0.0093 |
-0.90% |
| 2026-02-25 |
159277 |
富国中证港股通高股息投资ETF |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2026-02-24 |
159277 |
富国中证港股通高股息投资ETF |
1.0349 |
1.0349 |
1.0112 |
1.0112 |
0.0237 |
2.29% |
| 2026-02-13 |
159277 |
富国中证港股通高股息投资ETF |
1.0112 |
1.0112 |
1.0245 |
1.0245 |
-0.0133 |
-1.32% |
| 2026-02-12 |
159277 |
富国中证港股通高股息投资ETF |
1.0245 |
1.0245 |
1.0219 |
1.0219 |
0.0026 |
0.25% |
| 2026-02-11 |
159277 |
富国中证港股通高股息投资ETF |
1.0219 |
1.0219 |
1.0185 |
1.0185 |
0.0034 |
0.33% |
| 2026-02-10 |
159277 |
富国中证港股通高股息投资ETF |
1.0185 |
1.0185 |
1.0121 |
1.0121 |
0.0064 |
0.63% |
| 2026-02-09 |
159277 |
富国中证港股通高股息投资ETF |
1.0121 |
1.0121 |
1.0064 |
1.0064 |
0.0057 |
0.57% |
| 2026-02-06 |
159277 |
富国中证港股通高股息投资ETF |
1.0064 |
1.0064 |
1.0040 |
1.0040 |
0.0024 |
0.24% |
| 2026-02-05 |
159277 |
富国中证港股通高股息投资ETF |
1.0040 |
1.0040 |
1.0007 |
1.0007 |
0.0033 |
0.33% |
| 2026-02-04 |
159277 |
富国中证港股通高股息投资ETF |
1.0007 |
1.0007 |
0.9879 |
0.9879 |
0.0128 |
1.28% |
| 2026-02-03 |
159277 |
富国中证港股通高股息投资ETF |
0.9879 |
0.9879 |
0.9806 |
0.9806 |
0.0073 |
0.74% |
| 2026-02-02 |
159277 |
富国中证港股通高股息投资ETF |
0.9806 |
0.9806 |
0.9982 |
0.9982 |
-0.0176 |
-1.79% |
| 2026-01-30 |
159277 |
富国中证港股通高股息投资ETF |
0.9982 |
0.9982 |
1.0137 |
1.0137 |
-0.0155 |
-1.55% |
| 2026-01-29 |
159277 |
富国中证港股通高股息投资ETF |
1.0137 |
1.0137 |
1.0000 |
1.0000 |
0.0137 |
1.35% |
| 2026-01-28 |
159277 |
富国中证港股通高股息投资ETF |
1.0000 |
1.0000 |
0.9768 |
0.9768 |
0.0232 |
2.32% |
| 2026-01-27 |
159277 |
富国中证港股通高股息投资ETF |
0.9768 |
0.9768 |
0.9671 |
0.9671 |
0.0097 |
1.00% |
| 2026-01-26 |
159277 |
富国中证港股通高股息投资ETF |
0.9671 |
0.9671 |
0.9608 |
0.9608 |
0.0063 |
0.66% |
| 2026-01-23 |
159277 |
富国中证港股通高股息投资ETF |
0.9608 |
0.9608 |
0.9676 |
0.9676 |
-0.0068 |
-0.70% |
| 2026-01-22 |
159277 |
富国中证港股通高股息投资ETF |
0.9676 |
0.9676 |
0.9562 |
0.9562 |
0.0114 |
1.18% |
| 2026-01-21 |
159277 |
富国中证港股通高股息投资ETF |
0.9562 |
0.9562 |
0.9554 |
0.9554 |
0.0008 |
0.08% |
| 2026-01-20 |
159277 |
富国中证港股通高股息投资ETF |
0.9554 |
0.9554 |
0.9513 |
0.9513 |
0.0041 |
0.43% |
| 2026-01-19 |
159277 |
富国中证港股通高股息投资ETF |
0.9513 |
0.9513 |
0.9542 |
0.9542 |
-0.0029 |
-0.30% |
| 2026-01-16 |
159277 |
富国中证港股通高股息投资ETF |
0.9542 |
0.9542 |
0.9639 |
0.9639 |
-0.0097 |
-1.01% |
| 2026-01-15 |
159277 |
富国中证港股通高股息投资ETF |
0.9639 |
0.9639 |
0.9633 |
0.9633 |
0.0006 |
0.06% |
| 2026-01-14 |
159277 |
富国中证港股通高股息投资ETF |
0.9633 |
0.9633 |
0.9622 |
0.9622 |
0.0011 |
0.11% |
| 2026-01-13 |
159277 |
富国中证港股通高股息投资ETF |
0.9622 |
0.9622 |
0.9586 |
0.9586 |
0.0036 |
0.38% |
| 2026-01-12 |
159277 |
富国中证港股通高股息投资ETF |
0.9586 |
0.9586 |
0.9576 |
0.9576 |
0.0010 |
0.10% |
| 2026-01-09 |
159277 |
富国中证港股通高股息投资ETF |
0.9576 |
0.9576 |
0.9560 |
0.9560 |
0.0016 |
0.17% |
| 2026-01-08 |
159277 |
富国中证港股通高股息投资ETF |
0.9560 |
0.9560 |
0.9595 |
0.9595 |
-0.0035 |
-0.36% |
| 2026-01-07 |
159277 |
富国中证港股通高股息投资ETF |
0.9595 |
0.9595 |
0.9600 |
0.9600 |
-0.0005 |
-0.05% |
| 2026-01-06 |
159277 |
富国中证港股通高股息投资ETF |
0.9600 |
0.9600 |
0.9542 |
0.9542 |
0.0058 |
0.61% |
| 2026-01-05 |
159277 |
富国中证港股通高股息投资ETF |
0.9542 |
0.9542 |
0.9586 |
0.9586 |
-0.0044 |
-0.46% |
| 2025-12-31 |
159277 |
富国中证港股通高股息投资ETF |
0.9586 |
0.9586 |
0.9625 |
0.9625 |
-0.0039 |
-0.41% |
| 2025-12-30 |
159277 |
富国中证港股通高股息投资ETF |
0.9625 |
0.9625 |
0.9624 |
0.9624 |
0.0001 |
0.01% |
| 2025-12-29 |
159277 |
富国中证港股通高股息投资ETF |
0.9624 |
0.9624 |
0.9642 |
0.9642 |
-0.0018 |
-0.19% |
| 2025-12-26 |
159277 |
富国中证港股通高股息投资ETF |
0.9642 |
0.9642 |
0.9646 |
0.9646 |
-0.0004 |
-0.04% |
| 2025-12-25 |
159277 |
富国中证港股通高股息投资ETF |
0.9646 |
0.9646 |
0.9656 |
0.9656 |
-0.0010 |
-0.10% |
| 2025-12-24 |
159277 |
富国中证港股通高股息投资ETF |
0.9656 |
0.9656 |
0.9703 |
0.9703 |
-0.0047 |
-0.48% |
| 2025-12-23 |
159277 |
富国中证港股通高股息投资ETF |
0.9703 |
0.9703 |
0.9692 |
0.9692 |
0.0011 |
0.11% |
| 2025-12-22 |
159277 |
富国中证港股通高股息投资ETF |
0.9692 |
0.9692 |
0.9680 |
0.9680 |
0.0012 |
0.12% |
| 2025-12-19 |
159277 |
富国中证港股通高股息投资ETF |
0.9680 |
0.9680 |
0.9726 |
0.9726 |
-0.0046 |
-0.47% |
| 2025-12-18 |
159277 |
富国中证港股通高股息投资ETF |
0.9726 |
0.9726 |
0.9691 |
0.9691 |
0.0035 |
0.36% |
| 2025-12-17 |
159277 |
富国中证港股通高股息投资ETF |
0.9691 |
0.9691 |
0.9648 |
0.9648 |
0.0043 |
0.45% |
| 2025-12-16 |
159277 |
富国中证港股通高股息投资ETF |
0.9648 |
0.9648 |
0.9761 |
0.9761 |
-0.0113 |
-1.17% |
| 2025-12-15 |
159277 |
富国中证港股通高股息投资ETF |
0.9761 |
0.9761 |
0.9733 |
0.9733 |
0.0028 |
0.29% |
| 2025-12-12 |
159277 |
富国中证港股通高股息投资ETF |
0.9733 |
0.9733 |
0.9692 |
0.9692 |
0.0041 |
0.42% |
| 2025-12-11 |
159277 |
富国中证港股通高股息投资ETF |
0.9692 |
0.9692 |
0.9728 |
0.9728 |
-0.0036 |
-0.37% |
| 2025-12-10 |
159277 |
富国中证港股通高股息投资ETF |
0.9728 |
0.9728 |
0.9840 |
0.9840 |
-0.0112 |
-1.15% |
| 2025-12-09 |
159277 |
富国中证港股通高股息投资ETF |
0.9840 |
0.9840 |
0.9973 |
0.9973 |
-0.0133 |
-1.35% |
| 2025-12-08 |
159277 |
富国中证港股通高股息投资ETF |
0.9973 |
0.9973 |
1.0075 |
1.0075 |
-0.0102 |
-1.02% |
| 2025-12-05 |
159277 |
富国中证港股通高股息投资ETF |
1.0075 |
1.0075 |
1.0072 |
1.0072 |
0.0003 |
0.03% |
| 2025-12-04 |
159277 |
富国中证港股通高股息投资ETF |
1.0072 |
1.0072 |
1.0013 |
1.0013 |
0.0059 |
0.59% |
| 2025-12-03 |
159277 |
富国中证港股通高股息投资ETF |
1.0013 |
1.0013 |
1.0085 |
1.0085 |
-0.0072 |
-0.71% |
| 2025-12-02 |
159277 |
富国中证港股通高股息投资ETF |
1.0085 |
1.0085 |
0.9996 |
0.9996 |
0.0089 |
0.89% |
| 2025-12-01 |
159277 |
富国中证港股通高股息投资ETF |
0.9996 |
0.9996 |
0.9927 |
0.9927 |
0.0069 |
0.70% |
| 2025-11-28 |
159277 |
富国中证港股通高股息投资ETF |
0.9927 |
0.9927 |
0.9990 |
0.9990 |
-0.0063 |
-0.63% |
| 2025-11-27 |
159277 |
富国中证港股通高股息投资ETF |
0.9990 |
0.9990 |
0.9975 |
0.9975 |
0.0015 |
0.15% |
| 2025-11-26 |
159277 |
富国中证港股通高股息投资ETF |
0.9975 |
0.9975 |
0.9969 |
0.9969 |
0.0006 |
0.06% |
| 2025-11-25 |
159277 |
富国中证港股通高股息投资ETF |
0.9969 |
0.9969 |
0.9922 |
0.9922 |
0.0047 |
0.47% |
| 2025-11-24 |
159277 |
富国中证港股通高股息投资ETF |
0.9922 |
0.9922 |
0.9878 |
0.9878 |
0.0044 |
0.45% |
| 2025-11-21 |
159277 |
富国中证港股通高股息投资ETF |
0.9878 |
0.9878 |
1.0124 |
1.0124 |
-0.0246 |
-2.49% |
| 2025-11-20 |
159277 |
富国中证港股通高股息投资ETF |
1.0124 |
1.0124 |
1.0135 |
1.0135 |
-0.0011 |
-0.11% |
| 2025-11-19 |
159277 |
富国中证港股通高股息投资ETF |
1.0135 |
1.0135 |
1.0101 |
1.0101 |
0.0034 |
0.34% |
| 2025-11-18 |
159277 |
富国中证港股通高股息投资ETF |
1.0101 |
1.0101 |
1.0323 |
1.0323 |
-0.0222 |
-2.20% |
| 2025-11-17 |
159277 |
富国中证港股通高股息投资ETF |
1.0323 |
1.0323 |
1.0364 |
1.0364 |
-0.0041 |
-0.40% |
| 2025-11-14 |
159277 |
富国中证港股通高股息投资ETF |
1.0364 |
1.0364 |
1.0479 |
1.0479 |
-0.0115 |
-1.10% |
| 2025-11-13 |
159277 |
富国中证港股通高股息投资ETF |
1.0479 |
1.0479 |
1.0528 |
1.0528 |
-0.0049 |
-0.47% |
| 2025-11-12 |
159277 |
富国中证港股通高股息投资ETF |
1.0528 |
1.0528 |
1.0400 |
1.0400 |
0.0128 |
1.22% |
| 2025-11-11 |
159277 |
富国中证港股通高股息投资ETF |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2025-11-10 |
159277 |
富国中证港股通高股息投资ETF |
1.0399 |
1.0399 |
1.0270 |
1.0270 |
0.0129 |
1.24% |
| 2025-11-07 |
159277 |
富国中证港股通高股息投资ETF |
1.0270 |
1.0270 |
1.0218 |
1.0218 |
0.0052 |
0.51% |
| 2025-11-06 |
159277 |
富国中证港股通高股息投资ETF |
1.0218 |
1.0218 |
1.0079 |
1.0079 |
0.0139 |
1.36% |
| 2025-11-05 |
159277 |
富国中证港股通高股息投资ETF |
1.0079 |
1.0079 |
1.0070 |
1.0070 |
0.0009 |
0.09% |
| 2025-11-04 |
159277 |
富国中证港股通高股息投资ETF |
1.0070 |
1.0070 |
1.0079 |
1.0079 |
-0.0009 |
-0.09% |
| 2025-11-03 |
159277 |
富国中证港股通高股息投资ETF |
1.0079 |
1.0079 |
0.9858 |
0.9858 |
0.0221 |
2.19% |
| 2025-10-31 |
159277 |
富国中证港股通高股息投资ETF |
0.9858 |
0.9858 |
0.9981 |
0.9981 |
-0.0123 |
-1.25% |
| 2025-10-30 |
159277 |
富国中证港股通高股息投资ETF |
0.9981 |
0.9981 |
0.9942 |
0.9942 |
0.0039 |
0.39% |
| 2025-10-29 |
159277 |
富国中证港股通高股息投资ETF |
0.9942 |
0.9942 |
0.9945 |
0.9945 |
-0.0003 |
-0.03% |
| 2025-10-28 |
159277 |
富国中证港股通高股息投资ETF |
0.9945 |
0.9945 |
0.9975 |
0.9975 |
-0.0030 |
-0.30% |
| 2025-10-27 |
159277 |
富国中证港股通高股息投资ETF |
0.9975 |
0.9975 |
0.9898 |
0.9898 |
0.0077 |
0.78% |
| 2025-10-24 |
159277 |
富国中证港股通高股息投资ETF |
0.9898 |
0.9898 |
0.9884 |
0.9884 |
0.0014 |
0.14% |
| 2025-10-23 |
159277 |
富国中证港股通高股息投资ETF |
0.9884 |
0.9884 |
0.9792 |
0.9792 |
0.0092 |
0.94% |
| 2025-10-22 |
159277 |
富国中证港股通高股息投资ETF |
0.9792 |
0.9792 |
0.9776 |
0.9776 |
0.0016 |
0.16% |
| 2025-10-21 |
159277 |
富国中证港股通高股息投资ETF |
0.9776 |
0.9776 |
0.9793 |
0.9793 |
-0.0017 |
-0.17% |
| 2025-10-20 |
159277 |
富国中证港股通高股息投资ETF |
0.9793 |
0.9793 |
0.9690 |
0.9690 |
0.0103 |
1.06% |
| 2025-10-17 |
159277 |
富国中证港股通高股息投资ETF |
0.9690 |
0.9690 |
0.9819 |
0.9819 |
-0.0129 |
-1.33% |
| 2025-10-16 |
159277 |
富国中证港股通高股息投资ETF |
0.9819 |
0.9819 |
0.9645 |
0.9645 |
0.0174 |
1.77% |
| 2025-10-15 |
159277 |
富国中证港股通高股息投资ETF |
0.9645 |
0.9645 |
0.9539 |
0.9539 |
0.0106 |
1.10% |
| 2025-10-14 |
159277 |
富国中证港股通高股息投资ETF |
0.9539 |
0.9539 |
0.9473 |
0.9473 |
0.0066 |
0.70% |
| 2025-10-13 |
159277 |
富国中证港股通高股息投资ETF |
0.9473 |
0.9473 |
0.9509 |
0.9509 |
-0.0036 |
-0.38% |
| 2025-10-10 |
159277 |
富国中证港股通高股息投资ETF |
0.9509 |
0.9509 |
0.9482 |
0.9482 |
0.0027 |
0.28% |
| 2025-10-09 |
159277 |
富国中证港股通高股息投资ETF |
0.9482 |
0.9482 |
0.9483 |
0.9483 |
-0.0001 |
-0.01% |
| 2025-09-30 |
159277 |
富国中证港股通高股息投资ETF |
0.9483 |
0.9483 |
0.9490 |
0.9490 |
-0.0007 |
-0.07% |
| 2025-09-29 |
159277 |
富国中证港股通高股息投资ETF |
0.9490 |
0.9490 |
0.9414 |
0.9414 |
0.0076 |
0.81% |
| 2025-09-26 |
159277 |
富国中证港股通高股息投资ETF |
0.9414 |
0.9414 |
0.9410 |
0.9410 |
0.0004 |
0.04% |
| 2025-09-25 |
159277 |
富国中证港股通高股息投资ETF |
0.9410 |
0.9410 |
0.9492 |
0.9492 |
-0.0082 |
-0.86% |
| 2025-09-24 |
159277 |
富国中证港股通高股息投资ETF |
0.9492 |
0.9492 |
0.9505 |
0.9505 |
-0.0013 |
-0.14% |
| 2025-09-23 |
159277 |
富国中证港股通高股息投资ETF |
0.9505 |
0.9505 |
0.9567 |
0.9567 |
-0.0062 |
-0.65% |
| 2025-09-22 |
159277 |
富国中证港股通高股息投资ETF |
0.9567 |
0.9567 |
0.9737 |
0.9737 |
-0.0170 |
-1.75% |
| 2025-09-19 |
159277 |
富国中证港股通高股息投资ETF |
0.9737 |
0.9737 |
0.9705 |
0.9705 |
0.0032 |
0.33% |
| 2025-09-18 |
159277 |
富国中证港股通高股息投资ETF |
0.9705 |
0.9705 |
0.9852 |
0.9852 |
-0.0147 |
-1.49% |
| 2025-09-17 |
159277 |
富国中证港股通高股息投资ETF |
0.9852 |
0.9852 |
0.9829 |
0.9829 |
0.0023 |
0.23% |
