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| 富国中证港股通高股息投资ETF(159277)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 0.8992 | 0.8992 | 0.10% | -- | -9.14% | -11.12% | -- | -5.76% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 0.8983 | 0.8983 | 0.00% | -- | -- | -- | -- | -5.86% | -- | -- | -- | | 2026-06-15 | 0.9904 | 0.9904 | -0.08% | -- | -2.59% | -2.33% | -- | 3.79% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.9912 | 0.9912 | 1.29% | -0.46% | -3.39% | -- | -- | 3.88% | -- | -- | -- | | 2026-06-11 | 0.9786 | 0.9786 | -0.34% | -1.83% | -- | -- | -- | 2.56% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.9819 | 0.9819 | 0.00% | -- | -- | -3.22% | -- | 2.90% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 0.9958 | 0.9958 | -0.10% | 0.63% | -- | -- | -- | 4.36% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.9968 | 0.9968 | 0.00% | 1.48% | -- | -1.59% | -- | 4.46% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.0087 | 1.0087 | 0.39% | -- | -- | -2.12% | -- | 5.71% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.0048 | 1.0048 | 1.54% | -- | -- | -2.72% | -- | 5.30% | -- | -- | -- | | 2026-05-29 | 0.9896 | 0.9896 | 0.74% | -1.33% | -4.25% | -4.19% | -- | 3.71% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.9823 | 0.9823 | 0.00% | -2.11% | -- | -4.90% | -- | 2.94% | -- | -- | -- | | 2026-05-22 | 1.0029 | 1.0029 | -0.06% | -1.36% | -- | -0.82% | -- | 5.10% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.0035 | 1.0035 | 0.00% | -- | -2.72% | -0.76% | -- | 5.17% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.0164 | 1.0164 | 0.00% | -0.94% | 0.11% | 0.51% | -- | 6.52% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.0167 | 1.0167 | 0.00% | -- | -0.01% | 0.54% | -- | 6.55% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.0255 | 1.0255 | -0.05% | 0.26% | 0.29% | 1.41% | -- | 7.47% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.0260 | 1.0260 | 0.00% | -- | 0.39% | -- | -- | 7.52% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0228 | 1.0228 | 0.00% | -1.04% | -- | -- | -- | 7.19% | -- | -- | -- | | 2026-04-29 | 1.0335 | 1.0335 | 0.00% | -- | 2.15% | -- | -- | 8.31% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.0158 | 1.0158 | 0.00% | 0.01% | 0.41% | -- | -- | 6.46% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.0316 | 1.0316 | 1.57% | -- | -- | -- | -- | 8.11% | -- | -- | -- | | 2026-04-20 | 1.0157 | 1.0157 | 0.04% | -0.67% | -- | 6.31% | -- | 6.45% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.0153 | 1.0153 | -0.46% | -0.66% | -- | 6.40% | -- | 6.40% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.0200 | 1.0200 | 0.31% | -- | 0.49% | 6.90% | -- | 6.90% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.0168 | 1.0168 | 0.00% | 0.29% | 0.28% | -- | -- | 6.56% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0225 | 1.0225 | 0.05% | -- | 0.84% | -- | -- | 7.16% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.0220 | 1.0220 | 0.00% | -- | 0.73% | 6.73% | -- | 7.11% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0139 | 1.0139 | 0.00% | -- | -1.11% | -- | -- | 6.26% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 0.9974 | 0.9974 | 0.00% | -- | -3.44% | -- | -- | 4.53% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.0117 | 1.0117 | 0.00% | -- | -2.05% | 4.93% | -- | 6.03% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0128 | 1.0128 | 0.00% | -- | 0.16% | 4.63% | -- | 6.14% | -- | -- | -- | | 2026-03-16 | 1.0150 | 1.0150 | 0.10% | -- | 0.38% | -- | -- | 6.37% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.0140 | 1.0140 | 0.00% | -1.10% | 0.28% | 4.18% | -- | 6.27% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.0146 | 1.0146 | 0.00% | -1.38% | -- | 4.30% | -- | 6.33% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.0253 | 1.0253 | 0.00% | -0.74% | -- | -- | -- | 7.45% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.0129 | 1.0129 | -1.55% | -- | 1.22% | -- | -- | 6.15% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.0288 | 1.0288 | -0.17% | -- | -- | -- | -- | 7.82% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0306 | 1.0306 | -0.22% | 1.92% | 5.10% | 2.19% | -- | 8.01% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.0329 | 1.0329 | 0.70% | 2.15% | -- | -- | -- | 8.25% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.0257 | 1.0257 | 0.00% | 1.43% | 6.06% | 2.83% | -- | 7.49% | -- | -- | -- | | 2026-02-13 | 1.0112 | 1.0112 | 0.00% | -- | -- | -- | -- | 5.97% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0007 | 1.0007 | 0.00% | -- | -- | -- | -- | 4.87% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.9806 | 0.9806 | -1.76% | 1.40% | -- | -0.53% | -- | 2.77% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.9982 | 0.9982 | 0.00% | -- | -- | 0.01% | -- | 4.61% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.9671 | 0.9671 | 0.00% | -- | 0.30% | -2.29% | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.9676 | 0.9676 | 0.00% | -- | -- | -- | -- | 1.40% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.9554 | 0.9554 | 0.00% | -- | -1.30% | -2.44% | -- | 0.13% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.9542 | 0.9542 | 0.00% | -0.36% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.9633 | 0.9633 | 0.00% | 0.40% | -1.03% | 0.99% | -- | 0.95% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.9586 | 0.9586 | 0.10% | 0.46% | -1.51% | -- | -- | 0.46% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.9576 | 0.9576 | 0.00% | -- | -- | -- | -- | 0.36% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.9595 | 0.9595 | 0.00% | -- | -- | -- | -- | 0.56% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9542 | 0.9542 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.9642 | 0.9642 | -0.04% | -0.39% | -3.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.9646 | 0.9646 | 0.00% | -0.82% | -3.24% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9680 | 0.9680 | -0.47% | -0.54% | -4.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.9726 | 0.9726 | 0.00% | -- | -3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9761 | 0.9761 | 0.29% | -2.13% | -5.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9733 | 0.9733 | 0.00% | -- | -7.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.9728 | 0.9728 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.9973 | 0.9973 | 0.00% | -0.23% | -2.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0085 | 1.0085 | 0.89% | 1.16% | 2.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.9996 | 0.9996 | 0.00% | 0.75% | 1.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.9975 | 0.9975 | 0.06% | -1.58% | 0.78% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 0.9969 | 0.9969 | 0.47% | -1.31% | 0.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9922 | 0.9922 | 0.00% | -- | 0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.0124 | 1.0124 | -0.11% | -- | 3.38% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.0135 | 1.0135 | 0.34% | -3.73% | 4.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.0101 | 1.0101 | 0.00% | -2.88% | 4.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.0364 | 1.0364 | 0.00% | 0.92% | 8.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0528 | 1.0528 | 1.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.0270 | 1.0270 | 0.51% | 4.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0218 | 1.0218 | 0.00% | 2.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 0.9858 | 0.9858 | -1.23% | -0.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.9981 | 0.9981 | 0.39% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 0.9942 | 0.9942 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.9898 | 0.9898 | 0.00% | 2.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 0.9793 | 0.9793 | 1.06% | 3.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 0.9690 | 0.9690 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 0.9539 | 0.9539 | 0.70% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 0.9473 | 0.9473 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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