富国恒生港股通高股息低波动交易型开放式指数证券投资基金(QDII)(513950)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9122 | 0.9559 |
| 2 | 2023-11-28 00:00:00 | 0.9416 | 0.9713 |
| 3 | 2023-11-27 00:00:00 | 0.9426 | 0.9723 |
| 4 | 2023-11-24 00:00:00 | 0.9462 | 0.9759 |
| 5 | 2023-11-23 00:00:00 | 0.9566 | 0.9863 |
| 6 | 2023-11-22 00:00:00 | 0.9487 | 0.9784 |
| 7 | 2023-11-21 00:00:00 | 0.9513 | 0.9810 |
| 8 | 2023-11-20 00:00:00 | 0.9538 | 0.9835 |
| 9 | 2023-11-17 00:00:00 | 0.9437 | 0.9734 |
| 10 | 2023-11-16 00:00:00 | 0.9537 | 0.9834 |
| 11 | 2023-11-15 00:00:00 | 0.9618 | 0.9915 |
| 12 | 2023-11-14 00:00:00 | 0.9355 | 0.9652 |
| 13 | 2023-11-13 00:00:00 | 0.9308 | 0.9605 |
| 14 | 2023-11-10 00:00:00 | 0.9212 | 0.9509 |
| 15 | 2023-11-09 00:00:00 | 0.9278 | 0.9575 |
| 16 | 2023-11-08 00:00:00 | 0.9285 | 0.9582 |
| 17 | 2023-11-07 00:00:00 | 0.9353 | 0.9650 |
| 18 | 2023-11-06 00:00:00 | 0.9513 | 0.9810 |
| 19 | 2023-11-03 00:00:00 | 0.9477 | 0.9774 |
| 20 | 2023-11-02 00:00:00 | 0.9370 | 0.9667 |
