近一季富国恒生红利ETF联接A|富国恒生港股通高股息低波动ETF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发起式联接A019260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2430 |
0.12% |
| 2026-09-15 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2415 |
-0.74% |
| 2026-09-14 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2508 |
0.60% |
| 2026-09-11 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2433 |
-1.03% |
| 2026-09-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2562 |
-0.46% |
| 2026-09-09 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2620 |
-0.13% |
| 2026-09-08 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2636 |
1.18% |
| 2026-09-07 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2489 |
-0.48% |
| 2026-09-04 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2600 |
0.64% |
| 2026-09-03 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2520 |
-0.07% |
| 2026-09-02 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2529 |
-0.37% |
| 2026-09-01 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2575 |
-0.24% |
| 2026-08-31 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2605 |
0.03% |
| 2026-08-28 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2601 |
0.08% |
| 2026-08-27 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2591 |
-0.06% |
| 2026-08-26 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2600 |
-0.06% |
| 2026-08-25 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2608 |
-0.60% |
| 2026-08-24 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2684 |
-0.44% |
| 2026-08-21 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2740 |
0.80% |
| 2026-08-20 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2639 |
0.82% |
| 2026-08-19 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2536 |
0.09% |
| 2026-08-18 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2525 |
0.62% |
| 2026-08-17 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2448 |
0.75% |
| 2026-08-14 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2355 |
0.37% |
| 2026-08-13 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2309 |
-0.28% |
| 2026-08-12 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2344 |
-0.36% |
| 2026-08-11 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2388 |
-0.15% |
| 2026-08-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2407 |
0.88% |
| 2026-08-07 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2299 |
-0.61% |
| 2026-08-06 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2375 |
-0.87% |
| 2026-08-05 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2483 |
-0.34% |
| 2026-08-04 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2526 |
-1.42% |
| 2026-08-03 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2704 |
-0.51% |
| 2026-07-31 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2769 |
-1.19% |
| 2026-07-30 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2921 |
0.80% |
| 2026-07-29 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2819 |
1.53% |
| 2026-07-28 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2626 |
0.89% |
| 2026-07-27 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2514 |
0.25% |
| 2026-07-24 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2483 |
-0.73% |
| 2026-07-23 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2575 |
1.17% |
| 2026-07-22 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2430 |
0.28% |
| 2026-07-21 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2395 |
-0.41% |
| 2026-07-20 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2446 |
2.19% |
| 2026-07-17 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2179 |
0.26% |
| 2026-07-16 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2147 |
0.42% |
| 2026-07-15 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2096 |
0.83% |
| 2026-07-14 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1997 |
1.04% |
| 2026-07-13 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1873 |
0.56% |
| 2026-07-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1807 |
0.44% |
| 2026-07-09 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1812 |
-0.79% |
| 2026-07-08 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1906 |
1.64% |
| 2026-07-07 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1714 |
-0.72% |
| 2026-07-06 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1799 |
0.77% |
| 2026-07-03 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1709 |
1.55% |
| 2026-07-02 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1530 |
0.93% |
| 2026-07-01 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1424 |
-0.09% |
| 2026-06-30 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1434 |
-1.78% |
| 2026-06-29 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1637 |
0.47% |
| 2026-06-26 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1582 |
-0.89% |
| 2026-06-25 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1686 |
-2.77% |
| 2026-06-24 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2010 |
-1.05% |
| 2026-06-23 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2137 |
-1.00% |
| 2026-06-22 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2260 |
-0.93% |
| 2026-06-18 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2375 |
-2.80% |
| 2026-06-17 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2721 |
-1.73% |
