近一月富国恒生港股通高股息低波动ETF发起式联接A基金净值查询
查询指定日期范围富国恒生港股通高股息低波动ETF联接A019260净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
富国恒生港股通高股息低波动ETF联接A |
1.0442 |
0.81% |
2024-04-25 |
富国恒生港股通高股息低波动ETF联接A |
1.0358 |
0.89% |
2024-04-24 |
富国恒生港股通高股息低波动ETF联接A |
1.0267 |
0.87% |
2024-04-23 |
富国恒生港股通高股息低波动ETF联接A |
1.0178 |
0.38% |
2024-04-22 |
富国恒生港股通高股息低波动ETF联接A |
1.0139 |
0.18% |
2024-04-19 |
富国恒生港股通高股息低波动ETF联接A |
1.0121 |
0.06% |
2024-04-18 |
富国恒生港股通高股息低波动ETF联接A |
1.0115 |
0.62% |
2024-04-17 |
富国恒生港股通高股息低波动ETF联接A |
1.0053 |
0.68% |
2024-04-16 |
富国恒生港股通高股息低波动ETF联接A |
0.9985 |
-0.98% |
2024-04-15 |
富国恒生港股通高股息低波动ETF联接A |
1.0084 |
0.41% |
2024-04-12 |
富国恒生港股通高股息低波动ETF联接A |
1.0043 |
-1.59% |
2024-04-11 |
富国恒生港股通高股息低波动ETF联接A |
1.0205 |
-0.04% |
2024-04-10 |
富国恒生港股通高股息低波动ETF联接A |
1.0209 |
1.15% |
2024-04-09 |
富国恒生港股通高股息低波动ETF联接A |
1.0093 |
0.35% |
2024-04-08 |
富国恒生港股通高股息低波动ETF联接A |
1.0058 |
-0.24% |
2024-04-03 |
富国恒生港股通高股息低波动ETF联接A |
1.0082 |
-0.51% |
2024-04-02 |
富国恒生港股通高股息低波动ETF联接A |
1.0134 |
2.07% |
2024-04-01 |
富国恒生港股通高股息低波动ETF联接A |
0.9928 |
-0.02% |
2024-03-29 |
富国恒生港股通高股息低波动ETF联接A |
0.9930 |
-0.03% |
2024-03-28 |
富国恒生港股通高股息低波动ETF联接A |
0.9933 |
-0.50% |