今年以来富国恒生红利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 |
| 2025-12-16 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3755 |
-1.40% |
| 2025-12-15 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3950 |
-0.04% |
| 2025-12-12 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3955 |
0.75% |
| 2025-12-11 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3851 |
-0.47% |
| 2025-12-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3916 |
0.04% |
| 2025-12-09 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3911 |
-1.04% |
| 2025-12-08 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4057 |
-1.69% |
| 2025-12-05 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4295 |
-0.14% |
| 2025-12-04 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4315 |
0.10% |
| 2025-12-03 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4300 |
-0.60% |
| 2025-12-02 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4387 |
1.44% |
| 2025-12-01 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4183 |
0.30% |
| 2025-11-28 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4141 |
-0.49% |
| 2025-11-27 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4210 |
-0.31% |
| 2025-11-26 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4254 |
0.37% |
| 2025-11-25 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4201 |
0.32% |
| 2025-11-24 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4155 |
0.89% |
| 2025-11-21 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4030 |
-1.81% |
| 2025-11-20 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4289 |
0.06% |
| 2025-11-19 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4281 |
0.20% |
| 2025-11-18 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4252 |
-1.76% |
| 2025-11-17 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4507 |
0.33% |
| 2025-11-14 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4460 |
-1.18% |
| 2025-11-13 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4632 |
-0.07% |
| 2025-11-12 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4642 |
0.99% |
| 2025-11-11 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4499 |
0.27% |
| 2025-11-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4525 |
1.21% |
| 2025-11-07 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4351 |
0.29% |
| 2025-11-06 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4309 |
0.99% |
| 2025-11-05 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4169 |
0.45% |
| 2025-11-04 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4105 |
0.33% |
| 2025-11-03 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4058 |
1.49% |
| 2025-10-31 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3851 |
-1.23% |
| 2025-10-30 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4024 |
0.26% |
| 2025-10-29 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3988 |
-0.04% |
| 2025-10-28 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3993 |
-0.72% |
| 2025-10-27 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4095 |
0.42% |
| 2025-10-24 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4036 |
0.16% |
| 2025-10-23 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4013 |
0.53% |
| 2025-10-22 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3939 |
0.13% |
| 2025-10-21 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3921 |
0.08% |
| 2025-10-20 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3910 |
1.26% |
| 2025-10-17 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3737 |
-1.32% |
| 2025-10-16 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3986 |
1.14% |
| 2025-10-15 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3829 |
1.50% |
| 2025-10-14 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3625 |
-0.17% |
| 2025-10-13 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3648 |
0.00% |
| 2025-10-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3648 |
-0.19% |
| 2025-10-09 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3674 |
1.69% |
| 2025-09-30 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3447 |
-0.26% |
| 2025-09-29 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3482 |
0.28% |
| 2025-09-26 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3445 |
0.35% |
| 2025-09-25 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3398 |
-1.25% |
| 2025-09-24 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3568 |
-0.13% |
| 2025-09-23 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3585 |
-0.27% |
| 2025-09-22 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3622 |
-1.22% |
| 2025-09-19 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3790 |
0.12% |
| 2025-09-18 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3774 |
-0.98% |
| 2025-09-17 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3910 |
0.25% |
| 2025-09-16 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3876 |
0.06% |
| 2025-09-15 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3868 |
0.04% |
| 2025-09-12 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3862 |
-0.22% |
| 2025-09-11 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3893 |
0.44% |
| 2025-09-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3832 |
0.69% |
| 2025-09-09 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3737 |
-0.04% |
| 2025-09-08 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3812 |
0.61% |
| 2025-09-05 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3728 |
0.82% |
| 2025-09-04 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3616 |
-0.60% |
| 2025-09-03 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3698 |
-0.56% |
| 2025-09-02 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3775 |
0.13% |
| 2025-09-01 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3757 |
0.18% |
| 2025-08-29 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3732 |
-0.48% |
| 2025-08-28 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3798 |
0.15% |
| 2025-08-27 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3777 |
-0.96% |
| 2025-08-26 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3910 |
-0.81% |
| 2025-08-25 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4024 |
0.50% |
| 2025-08-22 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3954 |
-0.68% |
| 2025-08-21 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4050 |
0.29% |
| 2025-08-20 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4010 |
0.11% |
| 2025-08-19 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3994 |
0.20% |
| 2025-08-18 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3966 |
-0.73% |
| 2025-08-15 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4069 |
-0.75% |
| 2025-08-14 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4176 |
-0.34% |
| 2025-08-13 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4224 |
0.25% |
| 2025-08-12 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4189 |
0.86% |
| 2025-08-11 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4068 |
-0.22% |
| 2025-08-08 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4099 |
-0.20% |
| 2025-08-07 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4204 |
0.89% |
| 2025-08-06 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4079 |
0.11% |
| 2025-08-05 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4063 |
1.01% |
| 2025-08-04 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3923 |
0.51% |
| 2025-08-01 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3852 |
-1.16% |
| 2025-07-31 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4015 |
-1.49% |
| 2025-07-30 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4227 |
-0.34% |
| 2025-07-29 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4275 |
-0.04% |
| 2025-07-28 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4281 |
-0.10% |
| 2025-07-25 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4295 |
0.01% |
| 2025-07-24 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4293 |
0.67% |
| 2025-07-23 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4198 |
0.50% |
| 2025-07-22 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4127 |
0.78% |
| 2025-07-21 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4017 |
1.19% |
| 2025-07-18 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3852 |
0.56% |
| 2025-07-17 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3775 |
-0.25% |
| 2025-07-16 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3810 |
-0.09% |
| 2025-07-15 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3823 |
-0.17% |
| 2025-07-14 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3846 |
0.62% |
| 2025-07-11 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3760 |
-0.04% |
| 2025-07-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3766 |
0.86% |
| 2025-07-09 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3648 |
-0.44% |
| 2025-07-08 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3709 |
0.05% |
| 2025-07-07 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3772 |
0.15% |
| 2025-07-04 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3751 |
0.34% |
| 2025-07-03 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3704 |
0.19% |
| 2025-07-02 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3678 |
1.71% |
| 2025-07-01 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3448 |
-0.07% |
| 2025-06-30 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3457 |
-0.71% |
| 2025-06-27 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3553 |
-0.44% |
| 2025-06-26 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3613 |
-0.35% |
| 2025-06-25 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3661 |
0.64% |
| 2025-06-24 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3574 |
0.94% |
| 2025-06-23 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3448 |
0.79% |
| 2025-06-20 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3342 |
0.90% |
| 2025-06-19 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3223 |
-1.44% |
| 2025-06-18 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3416 |
-0.06% |
| 2025-06-17 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3424 |
-0.21% |
| 2025-06-16 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3452 |
0.41% |
| 2025-06-13 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3397 |
0.68% |
| 2025-06-12 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3306 |
0.02% |
| 2025-06-11 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3303 |
0.96% |
| 2025-06-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3176 |
0.79% |
| 2025-06-09 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3137 |
0.43% |
| 2025-06-06 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3081 |
0.26% |
| 2025-06-05 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3047 |
0.13% |
| 2025-06-04 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3030 |
0.27% |
| 2025-06-03 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2995 |
1.08% |
| 2025-05-30 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2856 |
-0.72% |
| 2025-05-29 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2949 |
0.20% |
| 2025-05-28 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2923 |
0.34% |
| 2025-05-27 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2879 |
0.36% |
| 2025-05-26 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2833 |
-0.34% |
| 2025-05-23 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2877 |
0.09% |
| 2025-05-22 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2866 |
-0.43% |
| 2025-05-21 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2922 |
0.58% |
| 2025-05-20 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2848 |
0.62% |
| 2025-05-19 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2833 |
0.37% |
| 2025-05-16 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2786 |
-0.44% |
| 2025-05-15 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2843 |
-0.49% |
| 2025-05-14 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2906 |
1.22% |
| 2025-05-13 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2751 |
-0.13% |
| 2025-05-12 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2768 |
1.58% |
| 2025-05-09 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2570 |
0.90% |
| 2025-05-08 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2458 |
0.11% |
| 2025-05-07 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2444 |
0.70% |
| 2025-05-06 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2358 |
0.92% |
| 2025-04-30 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2245 |
0.39% |
| 2025-04-29 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2197 |
-0.33% |
| 2025-04-28 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2237 |
0.92% |
| 2025-04-25 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2126 |
-0.04% |
| 2025-04-24 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2131 |
-0.22% |
| 2025-04-23 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2158 |
0.66% |
| 2025-04-22 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2078 |
0.95% |
| 2025-04-21 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1964 |
0.02% |
| 2025-04-18 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1962 |
-0.12% |
| 2025-04-17 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1976 |
0.26% |
| 2025-04-16 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1945 |
-0.66% |
| 2025-04-15 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2024 |
0.38% |
| 2025-04-14 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1979 |
2.00% |
| 2025-04-11 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1744 |
0.77% |
| 2025-04-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1654 |
1.32% |
| 2025-04-09 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1566 |
0.27% |
| 2025-04-08 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1535 |
1.17% |
| 2025-04-07 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1402 |
-8.31% |
| 2025-04-03 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2435 |
-1.01% |
| 2025-04-02 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2622 |
0.51% |
| 2025-04-01 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2558 |
0.89% |
| 2025-03-31 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2447 |
-0.59% |
| 2025-03-28 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2521 |
-0.76% |
| 2025-03-27 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2617 |
0.44% |
| 2025-03-26 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2562 |
0.00% |
| 2025-03-25 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2562 |
-0.74% |
| 2025-03-24 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2656 |
0.01% |
| 2025-03-21 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2655 |
-1.11% |
| 2025-03-20 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2797 |
-0.79% |
| 2025-03-19 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2899 |
0.24% |
| 2025-03-18 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2868 |
1.19% |
| 2025-03-17 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2717 |
0.79% |
| 2025-03-14 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2617 |
0.38% |
| 2025-03-13 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2569 |
0.06% |
| 2025-03-12 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2561 |
-0.15% |
| 2025-03-11 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2580 |
0.55% |
| 2025-03-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2511 |
0.25% |
| 2025-03-07 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2480 |
0.20% |
| 2025-03-06 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2455 |
0.85% |
| 2025-03-05 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2350 |
2.02% |
| 2025-03-04 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2106 |
-0.18% |
| 2025-03-03 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2128 |
0.37% |
| 2025-02-28 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2083 |
-2.21% |
| 2025-02-27 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2356 |
-0.10% |
| 2025-02-26 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2368 |
2.16% |
| 2025-02-25 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2106 |
-1.17% |
| 2025-02-24 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2310 |
0.51% |
| 2025-02-21 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2248 |
0.41% |
| 2025-02-20 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2198 |
-0.14% |
| 2025-02-19 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2215 |
-0.24% |
| 2025-02-18 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2244 |
0.13% |
| 2025-02-17 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2228 |
1.17% |
| 2025-02-14 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2087 |
1.21% |
| 2025-02-13 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1942 |
-1.26% |
| 2025-02-12 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2094 |
1.78% |
| 2025-02-11 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1883 |
-0.76% |
| 2025-02-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1974 |
0.11% |
| 2025-02-07 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1961 |
-0.38% |
| 2025-02-06 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2007 |
0.88% |
| 2025-02-05 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1902 |
-0.99% |
| 2025-01-27 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2021 |
0.81% |
| 2025-01-24 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1924 |
0.62% |
| 2025-01-23 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1851 |
0.71% |
| 2025-01-22 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1768 |
-0.83% |
| 2025-01-21 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1866 |
-0.04% |
| 2025-01-20 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1871 |
0.69% |
| 2025-01-17 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1790 |
0.45% |
| 2025-01-16 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1737 |
0.62% |
| 2025-01-15 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1665 |
0.26% |
| 2025-01-14 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1635 |
1.41% |
| 2025-01-13 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1473 |
-0.69% |
| 2025-01-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1613 |
-1.15% |
| 2025-01-09 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1748 |
0.09% |
| 2025-01-08 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1738 |
-0.80% |
| 2025-01-07 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1833 |
-0.62% |
| 2025-01-06 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1907 |
-0.12% |
| 2025-01-03 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1921 |
-0.37% |
| 2025-01-02 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.1965 |
-2.53% |
