近一年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 |
| 2024-05-10 |
富国恒生港股通高股息低波动ETF联接A |
1.1093 |
3.72% |
| 2024-05-09 |
富国恒生港股通高股息低波动ETF联接A |
1.0695 |
1.17% |
| 2024-05-08 |
富国恒生港股通高股息低波动ETF联接A |
1.0571 |
-0.78% |
| 2024-05-07 |
富国恒生港股通高股息低波动ETF联接A |
1.0654 |
0.28% |
| 2024-05-06 |
富国恒生港股通高股息低波动ETF联接A |
1.0624 |
1.45% |
| 2024-04-30 |
富国恒生港股通高股息低波动ETF联接A |
1.0472 |
-0.44% |
| 2024-04-29 |
富国恒生港股通高股息低波动ETF联接A |
1.0518 |
0.73% |
| 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% |
| 2024-03-27 |
富国恒生港股通高股息低波动ETF联接A |
0.9983 |
-0.93% |
| 2024-03-26 |
富国恒生港股通高股息低波动ETF联接A |
1.0077 |
-1.21% |
| 2024-03-25 |
富国恒生港股通高股息低波动ETF联接A |
1.0200 |
-0.48% |
| 2024-03-22 |
富国恒生港股通高股息低波动ETF联接A |
1.0249 |
-1.38% |
| 2024-03-21 |
富国恒生港股通高股息低波动ETF联接A |
1.0392 |
1.17% |
| 2024-03-20 |
富国恒生港股通高股息低波动ETF联接A |
1.0272 |
0.01% |
| 2024-03-19 |
富国恒生港股通高股息低波动ETF联接A |
1.0271 |
-0.96% |
| 2024-03-18 |
富国恒生港股通高股息低波动ETF联接A |
1.0371 |
0.39% |
| 2024-03-15 |
富国恒生港股通高股息低波动ETF联接A |
1.0331 |
-0.80% |
| 2024-03-14 |
富国恒生港股通高股息低波动ETF联接A |
1.0414 |
0.05% |
| 2024-03-13 |
富国恒生港股通高股息低波动ETF联接A |
1.0409 |
-0.34% |
| 2024-03-12 |
富国恒生港股通高股息低波动ETF联接A |
1.0444 |
1.10% |
| 2024-03-11 |
富国恒生港股通高股息低波动ETF联接A |
1.0330 |
-0.07% |
| 2024-03-08 |
富国恒生港股通高股息低波动ETF联接A |
1.0337 |
0.97% |
| 2024-03-07 |
富国恒生港股通高股息低波动ETF联接A |
1.0238 |
0.11% |
| 2024-03-06 |
富国恒生港股通高股息低波动ETF联接A |
1.0227 |
0.77% |
| 2024-03-05 |
富国恒生港股通高股息低波动ETF联接A |
1.0149 |
-1.18% |
| 2024-03-04 |
富国恒生港股通高股息低波动ETF联接A |
1.0270 |
0.09% |
| 2024-03-01 |
富国恒生港股通高股息低波动ETF联接A |
1.0261 |
0.15% |
| 2024-02-29 |
富国恒生港股通高股息低波动ETF联接A |
1.0246 |
-0.43% |
| 2024-02-28 |
富国恒生港股通高股息低波动ETF联接A |
1.0290 |
-0.87% |
| 2024-02-27 |
富国恒生港股通高股息低波动ETF联接A |
1.0380 |
0.06% |
| 2024-02-26 |
富国恒生港股通高股息低波动ETF联接A |
1.0374 |
-0.85% |
| 2024-02-23 |
富国恒生港股通高股息低波动ETF联接A |
1.0463 |
-0.18% |
| 2024-02-22 |
富国恒生港股通高股息低波动ETF联接A |
1.0482 |
1.73% |
| 2024-02-21 |
富国恒生港股通高股息低波动ETF联接A |
1.0304 |
1.39% |
| 2024-02-20 |
富国恒生港股通高股息低波动ETF联接A |
1.0163 |
1.37% |
| 2024-02-19 |
富国恒生港股通高股息低波动ETF联接A |
1.0026 |
1.29% |
| 2024-02-08 |
富国恒生港股通高股息低波动ETF联接A |
0.9898 |
-0.32% |
| 2024-02-07 |
富国恒生港股通高股息低波动ETF联接A |
0.9930 |
-0.20% |
| 2024-02-06 |
富国恒生港股通高股息低波动ETF联接A |
0.9950 |
2.73% |
| 2024-02-05 |
富国恒生港股通高股息低波动ETF联接A |
0.9686 |
-0.51% |
| 2024-02-02 |
富国恒生港股通高股息低波动ETF联接A |
0.9736 |
0.07% |
| 2024-02-01 |
富国恒生港股通高股息低波动ETF联接A |
0.9729 |
-0.18% |
| 2024-01-31 |
富国恒生港股通高股息低波动ETF联接A |
0.9747 |
-0.54% |
| 2024-01-30 |
富国恒生港股通高股息低波动ETF联接A |
0.9800 |
-2.01% |
| 2024-01-29 |
富国恒生港股通高股息低波动ETF联接A |
1.0001 |
0.84% |
| 2024-01-26 |
富国恒生港股通高股息低波动ETF联接A |
0.9918 |
-0.75% |
| 2024-01-25 |
富国恒生港股通高股息低波动ETF联接A |
0.9993 |
2.46% |
| 2024-01-24 |
富国恒生港股通高股息低波动ETF联接A |
0.9753 |
3.62% |
| 2024-01-23 |
富国恒生港股通高股息低波动ETF联接A |
0.9412 |
1.81% |
| 2024-01-22 |
富国恒生港股通高股息低波动ETF联接A |
0.9245 |
-2.18% |
| 2024-01-19 |
富国恒生港股通高股息低波动ETF联接A |
0.9451 |
-0.64% |
| 2024-01-18 |
富国恒生港股通高股息低波动ETF联接A |
0.9512 |
0.63% |
| 2024-01-17 |
富国恒生港股通高股息低波动ETF联接A |
0.9452 |
-3.14% |
| 2024-01-16 |
富国恒生港股通高股息低波动ETF联接A |
0.9758 |
-1.16% |
| 2024-01-15 |
富国恒生港股通高股息低波动ETF联接A |
0.9873 |
0.30% |
| 2024-01-12 |
富国恒生港股通高股息低波动ETF联接A |
0.9843 |
0.38% |
| 2024-01-11 |
富国恒生港股通高股息低波动ETF联接A |
0.9806 |
0.20% |
| 2024-01-10 |
富国恒生港股通高股息低波动ETF联接A |
0.9786 |
-0.56% |
| 2024-01-09 |
富国恒生港股通高股息低波动ETF联接A |
0.9841 |
0.24% |
| 2024-01-08 |
富国恒生港股通高股息低波动ETF联接A |
0.9817 |
-1.60% |
| 2024-01-05 |
富国恒生港股通高股息低波动ETF联接A |
0.9977 |
-0.11% |
| 2024-01-04 |
富国恒生港股通高股息低波动ETF联接A |
0.9988 |
0.42% |
| 2024-01-03 |
富国恒生港股通高股息低波动ETF联接A |
0.9946 |
0.33% |
| 2024-01-02 |
富国恒生港股通高股息低波动ETF联接A |
0.9913 |
-0.58% |
| 2023-12-29 |
富国恒生港股通高股息低波动ETF联接A |
0.9971 |
0.30% |
| 2023-12-28 |
富国恒生港股通高股息低波动ETF联接A |
0.9941 |
1.13% |
| 2023-12-27 |
富国恒生港股通高股息低波动ETF联接A |
0.9830 |
0.97% |
| 2023-12-26 |
富国恒生港股通高股息低波动ETF联接A |
0.9736 |
0.01% |
| 2023-12-25 |
富国恒生港股通高股息低波动ETF联接A |
0.9735 |
-0.03% |
| 2023-12-22 |
富国恒生港股通高股息低波动ETF联接A |
0.9738 |
-0.11% |
| 2023-12-21 |
富国恒生港股通高股息低波动ETF联接A |
0.9749 |
0.66% |
| 2023-12-20 |
富国恒生港股通高股息低波动ETF联接A |
0.9685 |
-0.16% |
| 2023-12-19 |
富国恒生港股通高股息低波动ETF联接A |
0.9701 |
-0.33% |
| 2023-12-18 |
富国恒生港股通高股息低波动ETF联接A |
0.9733 |
-0.58% |
| 2023-12-15 |
富国恒生港股通高股息低波动ETF联接A |
0.9790 |
1.04% |
| 2023-12-14 |
富国恒生港股通高股息低波动ETF联接A |
0.9689 |
0.75% |
| 2023-12-13 |
富国恒生港股通高股息低波动ETF联接A |
0.9617 |
-1.01% |
| 2023-12-12 |
富国恒生港股通高股息低波动ETF联接A |
0.9715 |
1.16% |
| 2023-12-11 |
富国恒生港股通高股息低波动ETF联接A |
0.9604 |
-0.37% |
| 2023-12-08 |
富国恒生港股通高股息低波动ETF联接A |
0.9640 |
-0.27% |
| 2023-12-07 |
富国恒生港股通高股息低波动ETF联接A |
0.9666 |
-0.55% |
| 2023-12-06 |
富国恒生港股通高股息低波动ETF联接A |
0.9719 |
0.75% |
| 2023-12-05 |
富国恒生港股通高股息低波动ETF联接A |
0.9647 |
-0.84% |
| 2023-12-04 |
富国恒生港股通高股息低波动ETF联接A |
0.9729 |
-0.27% |
| 2023-12-01 |
富国恒生港股通高股息低波动ETF联接A |
0.9755 |
-0.28% |
| 2023-11-30 |
富国恒生港股通高股息低波动ETF联接A |
0.9782 |
0.47% |
| 2023-11-29 |
富国恒生港股通高股息低波动ETF联接A |
0.9736 |
-1.48% |
| 2023-11-28 |
富国恒生港股通高股息低波动ETF联接A |
0.9882 |
-0.10% |
| 2023-11-27 |
富国恒生港股通高股息低波动ETF联接A |
0.9892 |
-0.35% |
| 2023-11-24 |
富国恒生港股通高股息低波动ETF联接A |
0.9927 |
-0.92% |
| 2023-11-23 |
富国恒生港股通高股息低波动ETF联接A |
1.0019 |
0.71% |
| 2023-11-22 |
富国恒生港股通高股息低波动ETF联接A |
0.9948 |
-0.24% |
| 2023-11-20 |
富国恒生港股通高股息低波动ETF联接A |
0.9995 |
0.96% |
| 2023-11-17 |
富国恒生港股通高股息低波动ETF联接A |
0.9900 |
-0.96% |
| 2023-11-16 |
富国恒生港股通高股息低波动ETF联接A |
0.9996 |
-0.77% |
| 2023-11-15 |
富国恒生港股通高股息低波动ETF联接A |
1.0074 |
2.59% |
| 2023-11-14 |
富国恒生港股通高股息低波动ETF联接A |
0.9820 |
0.47% |
| 2023-11-13 |
富国恒生港股通高股息低波动ETF联接A |
0.9774 |
0.98% |
| 2023-11-10 |
富国恒生港股通高股息低波动ETF联接A |
0.9679 |
-0.68% |
| 2023-11-09 |
富国恒生港股通高股息低波动ETF联接A |
0.9745 |
-0.07% |
| 2023-11-08 |
富国恒生港股通高股息低波动ETF联接A |
0.9752 |
-0.68% |
| 2023-11-07 |
富国恒生港股通高股息低波动ETF联接A |
0.9819 |
-1.53% |
| 2023-11-06 |
富国恒生港股通高股息低波动ETF联接A |
0.9972 |
0.33% |
| 2023-11-03 |
富国恒生港股通高股息低波动ETF联接A |
0.9939 |
1.01% |
| 2023-11-02 |
富国恒生港股通高股息低波动ETF联接A |
0.9840 |
0.70% |
| 2023-11-01 |
富国恒生港股通高股息低波动ETF联接A |
0.9772 |
0.15% |
| 2023-10-31 |
富国恒生港股通高股息低波动ETF联接A |
0.9757 |
-0.36% |
| 2023-10-30 |
富国恒生港股通高股息低波动ETF联接A |
0.9792 |
-1.02% |
| 2023-10-27 |
富国恒生港股通高股息低波动ETF联接A |
0.9893 |
1.26% |
| 2023-10-26 |
富国恒生港股通高股息低波动ETF联接A |
0.9770 |
0.21% |
| 2023-10-25 |
富国恒生港股通高股息低波动ETF联接A |
0.9750 |
0.03% |
| 2023-10-24 |
富国恒生港股通高股息低波动ETF联接A |
0.9747 |
-0.31% |
| 2023-10-23 |
富国恒生港股通高股息低波动ETF联接A |
0.9777 |
0.01% |
| 2023-10-20 |
富国恒生港股通高股息低波动ETF联接A |
0.9776 |
-0.54% |
| 2023-10-19 |
富国恒生港股通高股息低波动ETF联接A |
0.9829 |
-1.96% |
| 2023-10-18 |
富国恒生港股通高股息低波动ETF联接A |
1.0026 |
-0.29% |
| 2023-10-17 |
富国恒生港股通高股息低波动ETF联接A |
1.0055 |
0.80% |
| 2023-10-16 |
富国恒生港股通高股息低波动ETF联接A |
0.9975 |
-0.45% |
| 2023-10-13 |
富国恒生港股通高股息低波动ETF联接A |
1.0020 |
-1.28% |
| 2023-10-12 |
富国恒生港股通高股息低波动ETF联接A |
1.0150 |
2.04% |
| 2023-10-11 |
富国恒生港股通高股息低波动ETF联接A |
0.9947 |
0.75% |
| 2023-10-10 |
富国恒生港股通高股息低波动ETF联接A |
0.9873 |
-0.06% |
| 2023-10-09 |
富国恒生港股通高股息低波动ETF联接A |
0.9879 |
-0.70% |
| 2023-09-28 |
富国恒生港股通高股息低波动ETF联接A |
0.9949 |
-0.19% |
| 2023-09-27 |
富国恒生港股通高股息低波动ETF联接A |
0.9968 |
0.34% |
| 2023-09-26 |
富国恒生港股通高股息低波动ETF联接A |
0.9934 |
-0.86% |
| 2023-09-25 |
富国恒生港股通高股息低波动ETF联接A |
1.0020 |
-1.12% |
| 2023-09-22 |
富国恒生港股通高股息低波动ETF联接A |
1.0133 |
1.57% |
| 2023-09-21 |
富国恒生港股通高股息低波动ETF联接A |
0.9976 |
-0.74% |
| 2023-09-20 |
富国恒生港股通高股息低波动ETF联接A |
1.0050 |
0.00% |
| 2023-09-15 |
富国恒生港股通高股息低波动ETF联接A |
1.0071 |
0.71% |
| 2023-09-12 |
富国恒生港股通高股息低波动ETF联接A |
1.0000 |
0.00% |
| 2023-08-31 |
富国恒生港股通高股息低波动ETF联接A |
1.0000 |
0.00% |
