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 |
| 2026-09-17 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2354 |
-0.61% |
| 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% |
| 2026-06-16 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2941 |
-1.24% |
| 2026-06-15 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3103 |
-0.11% |
| 2026-06-12 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3117 |
1.06% |
| 2026-06-11 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.2979 |
-0.52% |
| 2026-06-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3047 |
-0.33% |
| 2026-06-09 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3090 |
-0.52% |
| 2026-06-08 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3159 |
-0.47% |
| 2026-06-05 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3221 |
-0.29% |
| 2026-06-04 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3260 |
-0.58% |
| 2026-06-03 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3337 |
-0.16% |
| 2026-06-02 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3358 |
0.20% |
| 2026-06-01 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3332 |
1.37% |
| 2026-05-29 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3152 |
0.94% |
| 2026-05-28 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3030 |
-1.13% |
| 2026-05-27 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3179 |
-0.51% |
| 2026-05-26 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3246 |
-0.17% |
| 2026-05-25 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3268 |
-0.07% |
| 2026-05-22 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3277 |
-0.65% |
| 2026-05-21 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3364 |
-0.91% |
| 2026-05-20 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3487 |
-0.52% |
| 2026-05-19 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3558 |
0.13% |
| 2026-05-18 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3540 |
-0.65% |
| 2026-05-15 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3629 |
-0.80% |
| 2026-05-14 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3794 |
-0.10% |
| 2026-05-13 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3808 |
-0.43% |
| 2026-05-12 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3868 |
0.01% |
| 2026-05-11 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3866 |
0.66% |
| 2026-05-08 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3775 |
-0.02% |
| 2026-04-30 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3637 |
-1.39% |
| 2026-04-29 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3827 |
0.94% |
| 2026-04-28 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3698 |
0.15% |
| 2026-04-27 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3677 |
-0.47% |
| 2026-04-24 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3741 |
-0.03% |
| 2026-04-23 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3745 |
0.36% |
| 2026-04-22 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3696 |
-0.49% |
| 2026-04-21 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3763 |
1.11% |
| 2026-04-20 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3612 |
0.44% |
| 2026-04-17 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3552 |
-0.32% |
| 2026-04-16 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3595 |
0.21% |
| 2026-04-15 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3566 |
-0.26% |
| 2026-04-14 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3602 |
0.24% |
| 2026-04-13 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3569 |
-0.51% |
| 2026-04-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3639 |
0.49% |
| 2026-04-09 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3625 |
-0.06% |
| 2026-04-08 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3633 |
0.91% |
| 2026-04-07 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3510 |
-0.10% |
| 2026-04-03 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3523 |
0.07% |
| 2026-04-02 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3513 |
0.32% |
| 2026-04-01 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3470 |
0.38% |
| 2026-03-31 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3419 |
-1.13% |
| 2026-03-30 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3572 |
-0.77% |
| 2026-03-27 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3678 |
0.16% |
| 2026-03-26 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3656 |
-1.27% |
| 2026-03-25 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3831 |
0.79% |
| 2026-03-24 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3723 |
1.35% |
| 2026-03-23 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3540 |
-2.23% |
| 2026-03-20 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3849 |
-0.36% |
| 2026-03-19 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3899 |
-0.93% |
| 2026-03-18 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4030 |
0.15% |
| 2026-03-17 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4009 |
-0.31% |
| 2026-03-16 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4053 |
-0.39% |
| 2026-03-13 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4108 |
-0.86% |
| 2026-03-12 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4230 |
0.08% |
| 2026-03-11 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4219 |
0.85% |
| 2026-03-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4099 |
-0.77% |
| 2026-03-09 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4208 |
-0.95% |
| 2026-03-06 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4344 |
0.55% |
| 2026-03-05 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4266 |
-0.11% |
| 2026-03-04 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4282 |
-1.33% |
| 2026-03-03 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4474 |
-0.47% |
| 2026-03-02 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4543 |
-0.18% |
| 2026-02-27 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4569 |
0.98% |
| 2026-02-26 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4427 |
-0.91% |
| 2026-02-25 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4560 |
-0.46% |
| 2026-02-24 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4628 |
1.45% |
| 2026-02-13 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4419 |
-1.35% |
| 2026-02-12 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4617 |
-0.01% |
| 2026-02-11 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4619 |
0.70% |
| 2026-02-10 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4518 |
0.45% |
| 2026-02-09 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4553 |
0.60% |
| 2026-02-06 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4466 |
0.26% |
| 2026-02-05 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4429 |
0.18% |
| 2026-02-04 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4403 |
1.91% |
| 2026-02-03 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4133 |
0.43% |
| 2026-02-02 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4072 |
-1.56% |
| 2026-01-30 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4295 |
-1.39% |
| 2026-01-29 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4497 |
1.07% |
| 2026-01-28 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4343 |
1.74% |
| 2026-01-27 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4098 |
0.09% |
| 2026-01-26 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4086 |
0.69% |
| 2026-01-23 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3990 |
-0.83% |
| 2026-01-22 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.4107 |
0.84% |
| 2026-01-21 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3990 |
0.21% |
| 2026-01-20 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3960 |
0.63% |
| 2026-01-19 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3872 |
-0.21% |
| 2026-01-16 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3901 |
-0.05% |
| 2026-01-15 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3908 |
0.05% |
| 2026-01-14 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3901 |
-0.11% |
| 2026-01-13 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3917 |
0.58% |
| 2026-01-12 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3837 |
-0.03% |
| 2026-01-09 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3871 |
0.29% |
| 2026-01-08 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3831 |
0.07% |
| 2026-01-07 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3821 |
0.36% |
| 2026-01-06 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3772 |
0.62% |
| 2026-01-05 |
富国恒生港股通高股息低波动ETF发起式联接A |
1.3687 |
0.14% |
