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
0.9910
0.0008 0.08%
2026-09-17
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：0.9910
- 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
近半年,富国中证港股通高股息投资ETF(159277)基金累计收益率-2.36%
| 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 |
| 2026-09-17 |
159277 |
富国中证港股通高股息投资ETF |
0.9844 |
0.9844 |
0.9910 |
0.9910 |
-0.0066 |
-0.67% |
| 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% |
