富国恒指港股通ETF基金净值查询(159365)
今天最新净值
0.9798
-0.0107 -1.09%
2026-09-16
盘中实时估值(仅供参考)
1.0437
0.0056 0.5431%
2026-03-24 15:39:58
- 累计净值：0.9798
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.71亿元
- 基金公司：
- 基金经理：田希蒙 葛俊阳
近一年,富国恒指港股通ETF(159365)基金累计收益率-10.55%
| 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 |
159365 |
富国恒指港股通ETF |
0.9807 |
0.9807 |
0.9798 |
0.9798 |
0.0009 |
0.09% |
| 2026-09-15 |
159365 |
富国恒指港股通ETF |
0.9798 |
0.9798 |
0.9905 |
0.9905 |
-0.0107 |
-1.09% |
| 2026-09-14 |
159365 |
富国恒指港股通ETF |
0.9905 |
0.9905 |
0.9867 |
0.9867 |
0.0038 |
0.39% |
| 2026-09-11 |
159365 |
富国恒指港股通ETF |
0.9867 |
0.9867 |
0.9929 |
0.9929 |
-0.0062 |
-0.62% |
| 2026-09-10 |
159365 |
富国恒指港股通ETF |
0.9929 |
0.9929 |
1.0045 |
1.0045 |
-0.0116 |
-1.17% |
| 2026-09-09 |
159365 |
富国恒指港股通ETF |
1.0045 |
1.0045 |
1.0072 |
1.0072 |
-0.0027 |
-0.27% |
| 2026-09-08 |
159365 |
富国恒指港股通ETF |
1.0072 |
1.0072 |
1.0108 |
1.0108 |
-0.0036 |
-0.36% |
| 2026-09-07 |
159365 |
富国恒指港股通ETF |
1.0108 |
1.0108 |
1.0205 |
1.0205 |
-0.0097 |
-0.95% |
| 2026-09-04 |
159365 |
富国恒指港股通ETF |
1.0205 |
1.0205 |
1.0034 |
1.0034 |
0.0171 |
1.68% |
| 2026-09-03 |
159365 |
富国恒指港股通ETF |
1.0034 |
1.0034 |
1.0067 |
1.0067 |
-0.0033 |
-0.33% |
|
|
| 2026-09-02 |
159365 |
富国恒指港股通ETF |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2026-09-01 |
159365 |
富国恒指港股通ETF |
1.0066 |
1.0066 |
1.0148 |
1.0148 |
-0.0082 |
-0.81% |
| 2026-08-31 |
159365 |
富国恒指港股通ETF |
1.0148 |
1.0148 |
1.0161 |
1.0161 |
-0.0013 |
-0.13% |
| 2026-08-28 |
159365 |
富国恒指港股通ETF |
1.0161 |
1.0161 |
1.0158 |
1.0158 |
0.0003 |
0.03% |
| 2026-08-27 |
159365 |
富国恒指港股通ETF |
1.0158 |
1.0158 |
1.0197 |
1.0197 |
-0.0039 |
-0.38% |
| 2026-08-26 |
159365 |
富国恒指港股通ETF |
1.0197 |
1.0197 |
1.0143 |
1.0143 |
0.0054 |
0.53% |
| 2026-08-25 |
159365 |
富国恒指港股通ETF |
1.0143 |
1.0143 |
1.0138 |
1.0138 |
0.0005 |
0.05% |
| 2026-08-24 |
159365 |
富国恒指港股通ETF |
1.0138 |
1.0138 |
1.0323 |
1.0323 |
-0.0185 |
-1.82% |
| 2026-08-21 |
159365 |
富国恒指港股通ETF |
1.0323 |
1.0323 |
1.0206 |
1.0206 |
0.0117 |
1.13% |
| 2026-08-20 |
159365 |
富国恒指港股通ETF |
1.0206 |
1.0206 |
1.0131 |
1.0131 |
0.0075 |
0.74% |
| 2026-08-19 |
159365 |
富国恒指港股通ETF |
1.0131 |
1.0131 |
1.0120 |
1.0120 |
0.0011 |
0.11% |
| 2026-08-18 |
159365 |
富国恒指港股通ETF |
1.0120 |
1.0120 |
1.0106 |
1.0106 |
0.0014 |
0.14% |
| 2026-08-17 |
159365 |
富国恒指港股通ETF |
1.0106 |
1.0106 |
0.9973 |
0.9973 |
0.0133 |
1.32% |
| 2026-08-14 |
159365 |
富国恒指港股通ETF |
0.9973 |
0.9973 |
1.0079 |
1.0079 |
-0.0106 |
-1.06% |
| 2026-08-13 |
159365 |
富国恒指港股通ETF |
1.0079 |
1.0079 |
1.0090 |
1.0090 |
-0.0011 |
-0.11% |
|
|
| 2026-08-12 |
159365 |
富国恒指港股通ETF |
1.0090 |
1.0090 |
1.0160 |
1.0160 |
-0.0070 |
-0.69% |
| 2026-08-11 |
159365 |
富国恒指港股通ETF |
1.0160 |
1.0160 |
1.0272 |
1.0272 |
-0.0112 |
-1.10% |
| 2026-08-10 |
159365 |
富国恒指港股通ETF |
1.0272 |
1.0272 |
1.0167 |
1.0167 |
0.0105 |
1.03% |
| 2026-08-07 |
159365 |
富国恒指港股通ETF |
1.0167 |
1.0167 |
1.0110 |
1.0110 |
0.0057 |
0.56% |
| 2026-08-06 |
159365 |
富国恒指港股通ETF |
1.0110 |
1.0110 |
1.0265 |
1.0265 |
-0.0155 |
-1.53% |
| 2026-08-05 |
159365 |
富国恒指港股通ETF |
1.0265 |
1.0265 |
1.0238 |
1.0238 |
0.0027 |
0.26% |
| 2026-08-04 |
159365 |
富国恒指港股通ETF |
1.0238 |
1.0238 |
1.0296 |
1.0296 |
-0.0058 |
-0.56% |
| 2026-08-03 |
159365 |
富国恒指港股通ETF |
1.0296 |
1.0296 |
1.0253 |
1.0253 |
0.0043 |
0.42% |
| 2026-07-31 |
159365 |
富国恒指港股通ETF |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2026-07-30 |
159365 |
富国恒指港股通ETF |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2026-07-29 |
159365 |
富国恒指港股通ETF |
1.0250 |
1.0250 |
1.0052 |
1.0052 |
0.0198 |
1.93% |
| 2026-07-28 |
159365 |
富国恒指港股通ETF |
1.0052 |
1.0052 |
1.0017 |
1.0017 |
0.0035 |
0.35% |
| 2026-07-27 |
159365 |
富国恒指港股通ETF |
1.0017 |
1.0017 |
0.9922 |
0.9922 |
0.0095 |
0.95% |
| 2026-07-24 |
159365 |
富国恒指港股通ETF |
0.9922 |
0.9922 |
1.0014 |
1.0014 |
-0.0092 |
-0.92% |
| 2026-07-23 |
159365 |
富国恒指港股通ETF |
1.0014 |
1.0014 |
0.9884 |
0.9884 |
0.0130 |
1.30% |
| 2026-07-22 |
159365 |
富国恒指港股通ETF |
0.9884 |
0.9884 |
0.9966 |
0.9966 |
-0.0082 |
-0.82% |
| 2026-07-21 |
159365 |
富国恒指港股通ETF |
0.9966 |
0.9966 |
0.9968 |
0.9968 |
-0.0002 |
-0.02% |
| 2026-07-20 |
159365 |
富国恒指港股通ETF |
0.9968 |
0.9968 |
0.9744 |
0.9744 |
0.0224 |
2.25% |
| 2026-07-17 |
159365 |
富国恒指港股通ETF |
0.9744 |
0.9744 |
0.9929 |
0.9929 |
-0.0185 |
-1.90% |
| 2026-07-16 |
159365 |
富国恒指港股通ETF |
0.9929 |
0.9929 |
0.9795 |
0.9795 |
0.0134 |
1.35% |
| 2026-07-15 |
159365 |
富国恒指港股通ETF |
0.9795 |
0.9795 |
0.9671 |
0.9671 |
0.0124 |
1.27% |
| 2026-07-14 |
159365 |
富国恒指港股通ETF |
0.9671 |
0.9671 |
0.9600 |
0.9600 |
0.0071 |
0.74% |
| 2026-07-13 |
159365 |
富国恒指港股通ETF |
0.9600 |
0.9600 |
0.9600 |
0.9600 |
0.0000 |
0.00% |
| 2026-07-10 |
159365 |
富国恒指港股通ETF |
0.9600 |
0.9600 |
0.9540 |
0.9540 |
0.0060 |
0.63% |
| 2026-07-09 |
159365 |
富国恒指港股通ETF |
0.9540 |
0.9540 |
0.9606 |
0.9606 |
-0.0066 |
-0.69% |
| 2026-07-08 |
159365 |
富国恒指港股通ETF |
0.9606 |
0.9606 |
0.9329 |
0.9329 |
0.0277 |
2.88% |
| 2026-07-07 |
159365 |
富国恒指港股通ETF |
0.9329 |
0.9329 |
0.9375 |
0.9375 |
-0.0046 |
-0.49% |
| 2026-07-06 |
159365 |
富国恒指港股通ETF |
0.9375 |
0.9375 |
0.9267 |
0.9267 |
0.0108 |
1.15% |
| 2026-07-03 |
159365 |
富国恒指港股通ETF |
0.9267 |
0.9267 |
0.9160 |
0.9160 |
0.0107 |
1.15% |
| 2026-07-02 |
159365 |
富国恒指港股通ETF |
0.9160 |
0.9160 |
0.9070 |
0.9070 |
0.0090 |
0.99% |
| 2026-07-01 |
159365 |
富国恒指港股通ETF |
0.9070 |
0.9070 |
0.9077 |
0.9077 |
-0.0007 |
-0.08% |
| 2026-06-30 |
159365 |
富国恒指港股通ETF |
0.9077 |
0.9077 |
0.9140 |
0.9140 |
-0.0063 |
-0.69% |
| 2026-06-29 |
159365 |
富国恒指港股通ETF |
0.9140 |
0.9140 |
0.9015 |
0.9015 |
0.0125 |
1.37% |
| 2026-06-26 |
159365 |
富国恒指港股通ETF |
0.9015 |
0.9015 |
0.9193 |
0.9193 |
-0.0178 |
-1.97% |
| 2026-06-25 |
159365 |
富国恒指港股通ETF |
0.9193 |
0.9193 |
0.9309 |
0.9309 |
-0.0116 |
-1.26% |
| 2026-06-24 |
159365 |
富国恒指港股通ETF |
0.9309 |
0.9309 |
0.9272 |
0.9272 |
0.0037 |
0.40% |
| 2026-06-23 |
159365 |
富国恒指港股通ETF |
0.9272 |
0.9272 |
0.9442 |
0.9442 |
-0.0170 |
-1.83% |
| 2026-06-22 |
159365 |
富国恒指港股通ETF |
0.9442 |
0.9442 |
0.9508 |
0.9508 |
-0.0066 |
-0.69% |
| 2026-06-18 |
159365 |
富国恒指港股通ETF |
0.9508 |
0.9508 |
0.9659 |
0.9659 |
-0.0151 |
-1.59% |
| 2026-06-17 |
159365 |
富国恒指港股通ETF |
0.9659 |
0.9659 |
0.9734 |
0.9734 |
-0.0075 |
-0.77% |
| 2026-06-16 |
159365 |
富国恒指港股通ETF |
0.9734 |
0.9734 |
0.9868 |
0.9868 |
-0.0134 |
-1.38% |
| 2026-06-15 |
159365 |
富国恒指港股通ETF |
0.9868 |
0.9868 |
0.9814 |
0.9814 |
0.0054 |
0.55% |
| 2026-06-12 |
159365 |
富国恒指港股通ETF |
0.9814 |
0.9814 |
0.9637 |
0.9637 |
0.0177 |
1.80% |
| 2026-06-11 |
159365 |
富国恒指港股通ETF |
0.9637 |
0.9637 |
0.9687 |
0.9687 |
-0.0050 |
-0.52% |
| 2026-06-10 |
159365 |
富国恒指港股通ETF |
0.9687 |
0.9687 |
0.9757 |
0.9757 |
-0.0070 |
-0.72% |
| 2026-06-09 |
159365 |
富国恒指港股通ETF |
0.9757 |
0.9757 |
0.9799 |
0.9799 |
-0.0042 |
-0.43% |
| 2026-06-08 |
159365 |
富国恒指港股通ETF |
0.9799 |
0.9799 |
0.9913 |
0.9913 |
-0.0114 |
-1.16% |
| 2026-06-05 |
159365 |
富国恒指港股通ETF |
0.9913 |
0.9913 |
1.0025 |
1.0025 |
-0.0112 |
-1.12% |
| 2026-06-04 |
159365 |
富国恒指港股通ETF |
1.0025 |
1.0025 |
1.0173 |
1.0173 |
-0.0148 |
-1.48% |
| 2026-06-03 |
159365 |
富国恒指港股通ETF |
1.0173 |
1.0173 |
1.0331 |
1.0331 |
-0.0158 |
-1.55% |
| 2026-06-02 |
159365 |
富国恒指港股通ETF |
1.0331 |
1.0331 |
1.0069 |
1.0069 |
0.0262 |
2.54% |
| 2026-06-01 |
159365 |
富国恒指港股通ETF |
1.0069 |
1.0069 |
0.9980 |
0.9980 |
0.0089 |
0.89% |
| 2026-05-29 |
159365 |
富国恒指港股通ETF |
0.9980 |
0.9980 |
0.9922 |
0.9922 |
0.0058 |
0.58% |
| 2026-05-28 |
159365 |
富国恒指港股通ETF |
0.9922 |
0.9922 |
1.0040 |
1.0040 |
-0.0118 |
-1.18% |
| 2026-05-27 |
159365 |
富国恒指港股通ETF |
1.0040 |
1.0040 |
1.0153 |
1.0153 |
-0.0113 |
-1.13% |
| 2026-05-26 |
159365 |
富国恒指港股通ETF |
1.0153 |
1.0153 |
1.0159 |
1.0159 |
-0.0006 |
-0.06% |
| 2026-05-25 |
159365 |
富国恒指港股通ETF |
1.0159 |
1.0159 |
1.0166 |
1.0166 |
-0.0007 |
-0.07% |
| 2026-05-22 |
159365 |
富国恒指港股通ETF |
1.0166 |
1.0166 |
1.0075 |
1.0075 |
0.0091 |
0.90% |
| 2026-05-21 |
159365 |
富国恒指港股通ETF |
1.0075 |
1.0075 |
1.0167 |
1.0167 |
-0.0092 |
-0.91% |
| 2026-05-20 |
159365 |
富国恒指港股通ETF |
1.0167 |
1.0167 |
1.0225 |
1.0225 |
-0.0058 |
-0.57% |
| 2026-05-19 |
159365 |
富国恒指港股通ETF |
1.0225 |
1.0225 |
1.0192 |
1.0192 |
0.0033 |
0.32% |
| 2026-05-18 |
159365 |
富国恒指港股通ETF |
1.0192 |
1.0192 |
1.0302 |
1.0302 |
-0.0110 |
-1.07% |
| 2026-05-15 |
159365 |
富国恒指港股通ETF |
1.0302 |
1.0302 |
1.0464 |
1.0464 |
-0.0162 |
-1.57% |
| 2026-05-14 |
159365 |
富国恒指港股通ETF |
1.0464 |
1.0464 |
1.0470 |
1.0470 |
-0.0006 |
-0.06% |
| 2026-05-13 |
159365 |
富国恒指港股通ETF |
1.0470 |
1.0470 |
1.0459 |
1.0459 |
0.0011 |
0.11% |
| 2026-05-12 |
159365 |
富国恒指港股通ETF |
1.0459 |
1.0459 |
1.0497 |
1.0497 |
-0.0038 |
-0.36% |
| 2026-05-11 |
159365 |
富国恒指港股通ETF |
1.0497 |
1.0497 |
1.0479 |
1.0479 |
0.0018 |
0.17% |
| 2026-05-08 |
159365 |
富国恒指港股通ETF |
1.0479 |
1.0479 |
1.0569 |
1.0569 |
-0.0090 |
-0.85% |
| 2026-04-30 |
159365 |
富国恒指港股通ETF |
1.0250 |
1.0250 |
1.0387 |
1.0387 |
-0.0137 |
-1.34% |
| 2026-04-29 |
159365 |
富国恒指港股通ETF |
1.0387 |
1.0387 |
1.0204 |
1.0204 |
0.0183 |
1.76% |
| 2026-04-28 |
159365 |
富国恒指港股通ETF |
1.0204 |
1.0204 |
1.0312 |
1.0312 |
-0.0108 |
-1.05% |
| 2026-04-27 |
159365 |
富国恒指港股通ETF |
1.0312 |
1.0312 |
1.0349 |
1.0349 |
-0.0037 |
-0.36% |
| 2026-04-24 |
159365 |
富国恒指港股通ETF |
1.0349 |
1.0349 |
1.0320 |
1.0320 |
0.0029 |
0.28% |
| 2026-04-23 |
159365 |
富国恒指港股通ETF |
1.0320 |
1.0320 |
1.0419 |
1.0419 |
-0.0099 |
-0.95% |
| 2026-04-22 |
159365 |
富国恒指港股通ETF |
1.0419 |
1.0419 |
1.0537 |
1.0537 |
-0.0118 |
-1.13% |
| 2026-04-21 |
159365 |
富国恒指港股通ETF |
1.0537 |
1.0537 |
1.0495 |
1.0495 |
0.0042 |
0.40% |
| 2026-04-20 |
159365 |
富国恒指港股通ETF |
1.0495 |
1.0495 |
1.0419 |
1.0419 |
0.0076 |
0.73% |
| 2026-04-17 |
159365 |
富国恒指港股通ETF |
1.0419 |
1.0419 |
1.0504 |
1.0504 |
-0.0085 |
-0.81% |
| 2026-04-16 |
159365 |
富国恒指港股通ETF |
1.0504 |
1.0504 |
1.0327 |
1.0327 |
0.0177 |
1.69% |
| 2026-04-15 |
159365 |
富国恒指港股通ETF |
1.0327 |
1.0327 |
1.0312 |
1.0312 |
0.0015 |
0.15% |
| 2026-04-14 |
159365 |
富国恒指港股通ETF |
1.0312 |
1.0312 |
1.0239 |
1.0239 |
0.0073 |
0.71% |
| 2026-04-13 |
159365 |
富国恒指港股通ETF |
1.0239 |
1.0239 |
1.0331 |
1.0331 |
-0.0092 |
-0.89% |
| 2026-04-10 |
159365 |
富国恒指港股通ETF |
1.0331 |
1.0331 |
1.0273 |
1.0273 |
0.0058 |
0.56% |
| 2026-04-09 |
159365 |
富国恒指港股通ETF |
1.0273 |
1.0273 |
1.0333 |
1.0333 |
-0.0060 |
-0.58% |
| 2026-04-08 |
159365 |
富国恒指港股通ETF |
1.0333 |
1.0333 |
1.0035 |
1.0035 |
0.0298 |
2.88% |
| 2026-04-07 |
159365 |
富国恒指港股通ETF |
1.0035 |
1.0035 |
1.0046 |
1.0046 |
-0.0011 |
-0.11% |
| 2026-04-03 |
159365 |
富国恒指港股通ETF |
1.0046 |
1.0046 |
1.0038 |
1.0038 |
0.0008 |
0.08% |
| 2026-04-02 |
159365 |
富国恒指港股通ETF |
1.0038 |
1.0038 |
1.0133 |
1.0133 |
-0.0095 |
-0.94% |
| 2026-04-01 |
159365 |
富国恒指港股通ETF |
1.0133 |
1.0133 |
0.9960 |
0.9960 |
0.0173 |
1.71% |
| 2026-03-31 |
159365 |
富国恒指港股通ETF |
0.9960 |
0.9960 |
0.9957 |
0.9957 |
0.0003 |
0.03% |
| 2026-03-30 |
159365 |
富国恒指港股通ETF |
0.9957 |
0.9957 |
1.0039 |
1.0039 |
-0.0082 |
-0.82% |
| 2026-03-27 |
159365 |
富国恒指港股通ETF |
1.0039 |
1.0039 |
0.9999 |
0.9999 |
0.0040 |
0.40% |
| 2026-03-26 |
159365 |
富国恒指港股通ETF |
0.9999 |
0.9999 |
1.0169 |
1.0169 |
-0.0170 |
-1.70% |
| 2026-03-25 |
159365 |
富国恒指港股通ETF |
1.0169 |
1.0169 |
1.0051 |
1.0051 |
0.0118 |
1.17% |
| 2026-03-24 |
159365 |
富国恒指港股通ETF |
1.0051 |
1.0051 |
0.9785 |
0.9785 |
0.0266 |
2.65% |
| 2026-03-23 |
159365 |
富国恒指港股通ETF |
0.9785 |
0.9785 |
1.0117 |
1.0117 |
-0.0332 |
-3.39% |
| 2026-03-20 |
159365 |
富国恒指港股通ETF |
1.0117 |
1.0117 |
1.0225 |
1.0225 |
-0.0108 |
-1.06% |
| 2026-03-19 |
159365 |
富国恒指港股通ETF |
1.0225 |
1.0225 |
1.0418 |
1.0418 |
-0.0193 |
-1.89% |
| 2026-03-18 |
159365 |
富国恒指港股通ETF |
1.0418 |
1.0418 |
1.0381 |
1.0381 |
0.0037 |
0.36% |
| 2026-03-17 |
159365 |
富国恒指港股通ETF |
1.0381 |
1.0381 |
1.0378 |
1.0378 |
0.0003 |
0.03% |
| 2026-03-16 |
159365 |
富国恒指港股通ETF |
1.0378 |
1.0378 |
1.0219 |
1.0219 |
0.0159 |
1.53% |
| 2026-03-13 |
159365 |
富国恒指港股通ETF |
1.0219 |
1.0219 |
1.0321 |
1.0321 |
-0.0102 |
-0.99% |
| 2026-03-12 |
159365 |
富国恒指港股通ETF |
1.0321 |
1.0321 |
1.0371 |
1.0371 |
-0.0050 |
-0.48% |
| 2026-03-11 |
159365 |
富国恒指港股通ETF |
1.0371 |
1.0371 |
1.0402 |
1.0402 |
-0.0031 |
-0.30% |
| 2026-03-10 |
159365 |
富国恒指港股通ETF |
1.0402 |
1.0402 |
1.0224 |
1.0224 |
0.0178 |
1.71% |
| 2026-03-09 |
159365 |
富国恒指港股通ETF |
1.0224 |
1.0224 |
1.0328 |
1.0328 |
-0.0104 |
-1.01% |
| 2026-03-06 |
159365 |
富国恒指港股通ETF |
1.0328 |
1.0328 |
1.0171 |
1.0171 |
0.0157 |
1.52% |
| 2026-03-05 |
159365 |
富国恒指港股通ETF |
1.0171 |
1.0171 |
1.0178 |
1.0178 |
-0.0007 |
-0.07% |
| 2026-03-04 |
159365 |
富国恒指港股通ETF |
1.0178 |
1.0178 |
1.0359 |
1.0359 |
-0.0181 |
-1.78% |
| 2026-03-03 |
159365 |
富国恒指港股通ETF |
1.0359 |
1.0359 |
1.0513 |
1.0513 |
-0.0154 |
-1.49% |
| 2026-03-02 |
159365 |
富国恒指港股通ETF |
1.0513 |
1.0513 |
1.0742 |
1.0742 |
-0.0229 |
-2.18% |
| 2026-02-27 |
159365 |
富国恒指港股通ETF |
1.0742 |
1.0742 |
1.0654 |
1.0654 |
0.0088 |
0.82% |
| 2026-02-26 |
159365 |
富国恒指港股通ETF |
1.0654 |
1.0654 |
1.0813 |
1.0813 |
-0.0159 |
-1.49% |
| 2026-02-25 |
159365 |
富国恒指港股通ETF |
1.0813 |
1.0813 |
1.0763 |
1.0763 |
0.0050 |
0.46% |
| 2026-02-24 |
159365 |
富国恒指港股通ETF |
1.0763 |
1.0763 |
1.0750 |
1.0750 |
0.0013 |
0.12% |
| 2026-02-13 |
159365 |
富国恒指港股通ETF |
1.0750 |
1.0750 |
1.0943 |
1.0943 |
-0.0193 |
-1.80% |
| 2026-02-12 |
159365 |
富国恒指港股通ETF |
1.0943 |
1.0943 |
1.1023 |
1.1023 |
-0.0080 |
-0.73% |
| 2026-02-11 |
159365 |
富国恒指港股通ETF |
1.1023 |
1.1023 |
1.0994 |
1.0994 |
0.0029 |
0.26% |
| 2026-02-10 |
159365 |
富国恒指港股通ETF |
1.0994 |
1.0994 |
1.0941 |
1.0941 |
0.0053 |
0.48% |
| 2026-02-09 |
159365 |
富国恒指港股通ETF |
1.0941 |
1.0941 |
1.0770 |
1.0770 |
0.0171 |
1.56% |
| 2026-02-06 |
159365 |
富国恒指港股通ETF |
1.0770 |
1.0770 |
1.0890 |
1.0890 |
-0.0120 |
-1.11% |
| 2026-02-05 |
159365 |
富国恒指港股通ETF |
1.0890 |
1.0890 |
1.0862 |
1.0862 |
0.0028 |
0.26% |
| 2026-02-04 |
159365 |
富国恒指港股通ETF |
1.0862 |
1.0862 |
1.0858 |
1.0858 |
0.0004 |
0.04% |
| 2026-02-03 |
159365 |
富国恒指港股通ETF |
1.0858 |
1.0858 |
1.0850 |
1.0850 |
0.0008 |
0.07% |
| 2026-02-02 |
159365 |
富国恒指港股通ETF |
1.0850 |
1.0850 |
1.1097 |
1.1097 |
-0.0247 |
-2.28% |
| 2026-01-30 |
159365 |
富国恒指港股通ETF |
1.1097 |
1.1097 |
1.1362 |
1.1362 |
-0.0265 |
-2.39% |
| 2026-01-29 |
159365 |
富国恒指港股通ETF |
1.1362 |
1.1362 |
1.1294 |
1.1294 |
0.0068 |
0.60% |
| 2026-01-28 |
159365 |
富国恒指港股通ETF |
1.1294 |
1.1294 |
1.1024 |
1.1024 |
0.0270 |
2.39% |
| 2026-01-27 |
159365 |
富国恒指港股通ETF |
1.1024 |
1.1024 |
1.0871 |
1.0871 |
0.0153 |
1.39% |
| 2026-01-26 |
159365 |
富国恒指港股通ETF |
1.0871 |
1.0871 |
1.0883 |
1.0883 |
-0.0012 |
-0.11% |
| 2026-01-23 |
159365 |
富国恒指港股通ETF |
1.0883 |
1.0883 |
1.0847 |
1.0847 |
0.0036 |
0.33% |
| 2026-01-22 |
159365 |
富国恒指港股通ETF |
1.0847 |
1.0847 |
1.0828 |
1.0828 |
0.0019 |
0.18% |
| 2026-01-21 |
159365 |
富国恒指港股通ETF |
1.0828 |
1.0828 |
1.0782 |
1.0782 |
0.0046 |
0.43% |
| 2026-01-20 |
159365 |
富国恒指港股通ETF |
1.0782 |
1.0782 |
1.0829 |
1.0829 |
-0.0047 |
-0.43% |
| 2026-01-19 |
159365 |
富国恒指港股通ETF |
1.0829 |
1.0829 |
1.0956 |
1.0956 |
-0.0127 |
-1.17% |
| 2026-01-16 |
159365 |
富国恒指港股通ETF |
1.0956 |
1.0956 |
1.0993 |
1.0993 |
-0.0037 |
-0.34% |
| 2026-01-15 |
159365 |
富国恒指港股通ETF |
1.0993 |
1.0993 |
1.0999 |
1.0999 |
-0.0006 |
-0.05% |
| 2026-01-14 |
159365 |
富国恒指港股通ETF |
1.0999 |
1.0999 |
1.0930 |
1.0930 |
0.0069 |
0.63% |
| 2026-01-13 |
159365 |
富国恒指港股通ETF |
1.0930 |
1.0930 |
1.0839 |
1.0839 |
0.0091 |
0.84% |
| 2026-01-12 |
159365 |
富国恒指港股通ETF |
1.0839 |
1.0839 |
1.0692 |
1.0692 |
0.0147 |
1.36% |
| 2026-01-09 |
159365 |
富国恒指港股通ETF |
1.0692 |
1.0692 |
1.0679 |
1.0679 |
0.0013 |
0.12% |
| 2026-01-08 |
159365 |
富国恒指港股通ETF |
1.0679 |
1.0679 |
1.0800 |
1.0800 |
-0.0121 |
-1.13% |
| 2026-01-07 |
159365 |
富国恒指港股通ETF |
1.0800 |
1.0800 |
1.0905 |
1.0905 |
-0.0105 |
-0.97% |
| 2026-01-06 |
159365 |
富国恒指港股通ETF |
1.0905 |
1.0905 |
1.0764 |
1.0764 |
0.0141 |
1.29% |
| 2026-01-05 |
159365 |
富国恒指港股通ETF |
1.0764 |
1.0764 |
1.0502 |
1.0502 |
0.0262 |
2.43% |
| 2025-12-31 |
159365 |
富国恒指港股通ETF |
1.0502 |
1.0502 |
1.0604 |
1.0604 |
-0.0102 |
-0.97% |
| 2025-12-30 |
159365 |
富国恒指港股通ETF |
1.0604 |
1.0604 |
1.0532 |
1.0532 |
0.0072 |
0.68% |
| 2025-12-29 |
159365 |
富国恒指港股通ETF |
1.0532 |
1.0532 |
1.0610 |
1.0610 |
-0.0078 |
-0.74% |
| 2025-12-26 |
159365 |
富国恒指港股通ETF |
1.0610 |
1.0610 |
1.0615 |
1.0615 |
-0.0005 |
-0.05% |
| 2025-12-25 |
159365 |
富国恒指港股通ETF |
1.0615 |
1.0615 |
1.0626 |
1.0626 |
-0.0011 |
-0.10% |
| 2025-12-24 |
159365 |
富国恒指港股通ETF |
1.0626 |
1.0626 |
1.0612 |
1.0612 |
0.0014 |
0.13% |
| 2025-12-23 |
159365 |
富国恒指港股通ETF |
1.0612 |
1.0612 |
1.0627 |
1.0627 |
-0.0015 |
-0.14% |
| 2025-12-22 |
159365 |
富国恒指港股通ETF |
1.0627 |
1.0627 |
1.0582 |
1.0582 |
0.0045 |
0.43% |
| 2025-12-19 |
159365 |
富国恒指港股通ETF |
1.0582 |
1.0582 |
1.0509 |
1.0509 |
0.0073 |
0.69% |
| 2025-12-18 |
159365 |
富国恒指港股通ETF |
1.0509 |
1.0509 |
1.0500 |
1.0500 |
0.0009 |
0.09% |
| 2025-12-17 |
159365 |
富国恒指港股通ETF |
1.0500 |
1.0500 |
1.0406 |
1.0406 |
0.0094 |
0.90% |
| 2025-12-16 |
159365 |
富国恒指港股通ETF |
1.0406 |
1.0406 |
1.0570 |
1.0570 |
-0.0164 |
-1.58% |
| 2025-12-15 |
159365 |
富国恒指港股通ETF |
1.0570 |
1.0570 |
1.0718 |
1.0718 |
-0.0148 |
-1.40% |
| 2025-12-12 |
159365 |
富国恒指港股通ETF |
1.0718 |
1.0718 |
1.0550 |
1.0550 |
0.0168 |
1.57% |
| 2025-12-11 |
159365 |
富国恒指港股通ETF |
1.0550 |
1.0550 |
1.0560 |
1.0560 |
-0.0010 |
-0.09% |
| 2025-12-10 |
159365 |
富国恒指港股通ETF |
1.0560 |
1.0560 |
1.0518 |
1.0518 |
0.0042 |
0.40% |
| 2025-12-09 |
159365 |
富国恒指港股通ETF |
1.0518 |
1.0518 |
1.0653 |
1.0653 |
-0.0135 |
-1.28% |
| 2025-12-08 |
159365 |
富国恒指港股通ETF |
1.0653 |
1.0653 |
1.0786 |
1.0786 |
-0.0133 |
-1.25% |
| 2025-12-05 |
159365 |
富国恒指港股通ETF |
1.0786 |
1.0786 |
1.0726 |
1.0726 |
0.0060 |
0.56% |
| 2025-12-04 |
159365 |
富国恒指港股通ETF |
1.0726 |
1.0726 |
1.0645 |
1.0645 |
0.0081 |
0.76% |
| 2025-12-03 |
159365 |
富国恒指港股通ETF |
1.0645 |
1.0645 |
1.0766 |
1.0766 |
-0.0121 |
-1.14% |
| 2025-12-02 |
159365 |
富国恒指港股通ETF |
1.0766 |
1.0766 |
1.0732 |
1.0732 |
0.0034 |
0.32% |
| 2025-12-01 |
159365 |
富国恒指港股通ETF |
1.0732 |
1.0732 |
1.0689 |
1.0689 |
0.0043 |
0.40% |
| 2025-11-28 |
159365 |
富国恒指港股通ETF |
1.0689 |
1.0689 |
1.0729 |
1.0729 |
-0.0040 |
-0.37% |
| 2025-11-27 |
159365 |
富国恒指港股通ETF |
1.0729 |
1.0729 |
1.0723 |
1.0723 |
0.0006 |
0.06% |
| 2025-11-26 |
159365 |
富国恒指港股通ETF |
1.0723 |
1.0723 |
1.0696 |
1.0696 |
0.0027 |
0.25% |
| 2025-11-25 |
159365 |
富国恒指港股通ETF |
1.0696 |
1.0696 |
1.0624 |
1.0624 |
0.0072 |
0.68% |
| 2025-11-24 |
159365 |
富国恒指港股通ETF |
1.0624 |
1.0624 |
1.0428 |
1.0428 |
0.0196 |
1.84% |
| 2025-11-21 |
159365 |
富国恒指港股通ETF |
1.0428 |
1.0428 |
1.0673 |
1.0673 |
-0.0245 |
-2.35% |
| 2025-11-20 |
159365 |
富国恒指港股通ETF |
1.0673 |
1.0673 |
1.0658 |
1.0658 |
0.0015 |
0.14% |
| 2025-11-19 |
159365 |
富国恒指港股通ETF |
1.0658 |
1.0658 |
1.0723 |
1.0723 |
-0.0065 |
-0.61% |
| 2025-11-18 |
159365 |
富国恒指港股通ETF |
1.0723 |
1.0723 |
1.0915 |
1.0915 |
-0.0192 |
-1.79% |
| 2025-11-17 |
159365 |
富国恒指港股通ETF |
1.0915 |
1.0915 |
1.0990 |
1.0990 |
-0.0075 |
-0.68% |
| 2025-11-14 |
159365 |
富国恒指港股通ETF |
1.0990 |
1.0990 |
1.1195 |
1.1195 |
-0.0205 |
-1.87% |
| 2025-11-13 |
159365 |
富国恒指港股通ETF |
1.1195 |
1.1195 |
1.1126 |
1.1126 |
0.0069 |
0.62% |
| 2025-11-12 |
159365 |
富国恒指港股通ETF |
1.1126 |
1.1126 |
1.1031 |
1.1031 |
0.0095 |
0.86% |
| 2025-11-11 |
159365 |
富国恒指港股通ETF |
1.1031 |
1.1031 |
1.1008 |
1.1008 |
0.0023 |
0.21% |
| 2025-11-10 |
159365 |
富国恒指港股通ETF |
1.1008 |
1.1008 |
1.0834 |
1.0834 |
0.0174 |
1.58% |
| 2025-11-07 |
159365 |
富国恒指港股通ETF |
1.0834 |
1.0834 |
1.0943 |
1.0943 |
-0.0109 |
-1.00% |
| 2025-11-06 |
159365 |
富国恒指港股通ETF |
1.0943 |
1.0943 |
1.0716 |
1.0716 |
0.0227 |
2.07% |
| 2025-11-05 |
159365 |
富国恒指港股通ETF |
1.0716 |
1.0716 |
1.0720 |
1.0720 |
-0.0004 |
-0.04% |
| 2025-11-04 |
159365 |
富国恒指港股通ETF |
1.0720 |
1.0720 |
1.0810 |
1.0810 |
-0.0090 |
-0.83% |
| 2025-11-03 |
159365 |
富国恒指港股通ETF |
1.0810 |
1.0810 |
1.0715 |
1.0715 |
0.0095 |
0.88% |
| 2025-10-31 |
159365 |
富国恒指港股通ETF |
1.0715 |
1.0715 |
1.0867 |
1.0867 |
-0.0152 |
-1.42% |
| 2025-10-30 |
159365 |
富国恒指港股通ETF |
1.0867 |
1.0867 |
1.0887 |
1.0887 |
-0.0020 |
-0.18% |
| 2025-10-29 |
159365 |
富国恒指港股通ETF |
1.0887 |
1.0887 |
1.0890 |
1.0890 |
-0.0003 |
-0.03% |
| 2025-10-28 |
159365 |
富国恒指港股通ETF |
1.0890 |
1.0890 |
1.0931 |
1.0931 |
-0.0041 |
-0.38% |
| 2025-10-27 |
159365 |
富国恒指港股通ETF |
1.0931 |
1.0931 |
1.0826 |
1.0826 |
0.0105 |
0.97% |
| 2025-10-24 |
159365 |
富国恒指港股通ETF |
1.0826 |
1.0826 |
1.0747 |
1.0747 |
0.0079 |
0.73% |
| 2025-10-23 |
159365 |
富国恒指港股通ETF |
1.0747 |
1.0747 |
1.0675 |
1.0675 |
0.0072 |
0.67% |
| 2025-10-22 |
159365 |
富国恒指港股通ETF |
1.0675 |
1.0675 |
1.0764 |
1.0764 |
-0.0089 |
-0.83% |
| 2025-10-21 |
159365 |
富国恒指港股通ETF |
1.0764 |
1.0764 |
1.0709 |
1.0709 |
0.0055 |
0.51% |
| 2025-10-20 |
159365 |
富国恒指港股通ETF |
1.0709 |
1.0709 |
1.0462 |
1.0462 |
0.0247 |
2.31% |
| 2025-10-17 |
159365 |
富国恒指港股通ETF |
1.0462 |
1.0462 |
1.0723 |
1.0723 |
-0.0261 |
-2.49% |
| 2025-10-16 |
159365 |
富国恒指港股通ETF |
1.0723 |
1.0723 |
1.0743 |
1.0743 |
-0.0020 |
-0.19% |
| 2025-10-15 |
159365 |
富国恒指港股通ETF |
1.0743 |
1.0743 |
1.0543 |
1.0543 |
0.0200 |
1.86% |
| 2025-10-14 |
159365 |
富国恒指港股通ETF |
1.0543 |
1.0543 |
1.0722 |
1.0722 |
-0.0179 |
-1.70% |
| 2025-10-13 |
159365 |
富国恒指港股通ETF |
1.0722 |
1.0722 |
1.0894 |
1.0894 |
-0.0172 |
-1.58% |
| 2025-10-10 |
159365 |
富国恒指港股通ETF |
1.0894 |
1.0894 |
1.1098 |
1.1098 |
-0.0204 |
-1.84% |
| 2025-10-09 |
159365 |
富国恒指港股通ETF |
1.1098 |
1.1098 |
1.1129 |
1.1129 |
-0.0031 |
-0.28% |
| 2025-09-30 |
159365 |
富国恒指港股通ETF |
1.1129 |
1.1129 |
1.1038 |
1.1038 |
0.0091 |
0.82% |
| 2025-09-29 |
159365 |
富国恒指港股通ETF |
1.1038 |
1.1038 |
1.0847 |
1.0847 |
0.0191 |
1.76% |
| 2025-09-26 |
159365 |
富国恒指港股通ETF |
1.0847 |
1.0847 |
1.1000 |
1.1000 |
-0.0153 |
-1.39% |
| 2025-09-25 |
159365 |
富国恒指港股通ETF |
1.1000 |
1.1000 |
1.1010 |
1.1010 |
-0.0010 |
-0.09% |
| 2025-09-24 |
159365 |
富国恒指港股通ETF |
1.1010 |
1.1010 |
1.0861 |
1.0861 |
0.0149 |
1.37% |
| 2025-09-23 |
159365 |
富国恒指港股通ETF |
1.0861 |
1.0861 |
1.0943 |
1.0943 |
-0.0082 |
-0.75% |
| 2025-09-22 |
159365 |
富国恒指港股通ETF |
1.0943 |
1.0943 |
1.1022 |
1.1022 |
-0.0079 |
-0.72% |
| 2025-09-19 |
159365 |
富国恒指港股通ETF |
1.1022 |
1.1022 |
1.1016 |
1.1016 |
0.0006 |
0.05% |
| 2025-09-18 |
159365 |
富国恒指港股通ETF |
1.1016 |
1.1016 |
1.1146 |
1.1146 |
-0.0130 |
-1.17% |
| 2025-09-17 |
159365 |
富国恒指港股通ETF |
1.1146 |
1.1146 |
1.0964 |
1.0964 |
0.0182 |
1.66% |
