今年以来富国恒生红利ETF联接C|富国恒生港股通高股息低波动ETF联接C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C019261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C |
1.2349 |
0.11% |
| 2026-09-15 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2335 |
-0.74% |
| 2026-09-14 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2427 |
0.60% |
| 2026-09-11 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2353 |
-1.03% |
| 2026-09-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2481 |
-0.46% |
| 2026-09-09 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2539 |
-0.13% |
| 2026-09-08 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2555 |
1.18% |
| 2026-09-07 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2409 |
-0.48% |
| 2026-09-04 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2519 |
0.64% |
| 2026-09-03 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2440 |
-0.07% |
| 2026-09-02 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2449 |
-0.37% |
| 2026-09-01 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2495 |
-0.23% |
| 2026-08-31 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2524 |
0.02% |
| 2026-08-28 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2521 |
0.08% |
| 2026-08-27 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2511 |
-0.06% |
| 2026-08-26 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2520 |
-0.06% |
| 2026-08-25 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2528 |
-0.60% |
| 2026-08-24 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2604 |
-0.43% |
| 2026-08-21 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2659 |
0.79% |
| 2026-08-20 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2560 |
0.83% |
| 2026-08-19 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2457 |
0.09% |
| 2026-08-18 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2446 |
0.61% |
| 2026-08-17 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2370 |
0.75% |
| 2026-08-14 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2278 |
0.38% |
| 2026-08-13 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2232 |
-0.29% |
| 2026-08-12 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2267 |
-0.35% |
| 2026-08-11 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2310 |
-0.15% |
| 2026-08-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2329 |
0.87% |
| 2026-08-07 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2223 |
-0.61% |
| 2026-08-06 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2298 |
-0.87% |
| 2026-08-05 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2406 |
-0.34% |
| 2026-08-04 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2448 |
-1.43% |
| 2026-08-03 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2626 |
-0.50% |
| 2026-07-31 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2690 |
-1.18% |
| 2026-07-30 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2841 |
0.79% |
| 2026-07-29 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2740 |
1.53% |
| 2026-07-28 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2548 |
0.89% |
| 2026-07-27 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2437 |
0.25% |
| 2026-07-24 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2406 |
-0.73% |
| 2026-07-23 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2497 |
1.16% |
| 2026-07-22 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2354 |
0.28% |
| 2026-07-21 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2319 |
-0.41% |
| 2026-07-20 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2370 |
2.20% |
| 2026-07-17 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2104 |
0.26% |
| 2026-07-16 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2073 |
0.42% |
| 2026-07-15 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2022 |
0.82% |
| 2026-07-14 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1924 |
1.04% |
| 2026-07-13 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1801 |
0.56% |
| 2026-07-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1735 |
0.43% |
| 2026-07-09 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1741 |
-0.79% |
| 2026-07-08 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1834 |
1.64% |
| 2026-07-07 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1643 |
-0.72% |
| 2026-07-06 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1728 |
0.77% |
| 2026-07-03 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1638 |
1.54% |
| 2026-07-02 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1461 |
0.92% |
| 2026-07-01 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1356 |
-0.09% |
| 2026-06-30 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1366 |
-1.78% |
| 2026-06-29 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1568 |
0.48% |
| 2026-06-26 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1513 |
-0.90% |
| 2026-06-25 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1617 |
-2.77% |
| 2026-06-24 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1939 |
-1.06% |
| 2026-06-23 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2065 |
-1.00% |
| 2026-06-22 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2187 |
-0.94% |
| 2026-06-18 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2302 |
-2.80% |
| 2026-06-17 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2646 |
-1.72% |
| 2026-06-16 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2864 |
-1.24% |
| 2026-06-15 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3026 |
-0.11% |
| 2026-06-12 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3040 |
1.06% |
| 2026-06-11 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2903 |
-0.52% |
| 2026-06-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2971 |
-0.33% |
| 2026-06-09 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3014 |
-0.52% |
| 2026-06-08 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3082 |
-0.47% |
| 2026-06-05 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3144 |
-0.30% |
| 2026-06-04 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3183 |
-0.57% |
| 2026-06-03 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3259 |
-0.17% |
| 2026-06-02 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3281 |
0.20% |
| 2026-06-01 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3254 |
1.36% |
| 2026-05-29 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3076 |
0.93% |
| 2026-05-28 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2955 |
-1.13% |
| 2026-05-27 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3103 |
-0.51% |
| 2026-05-26 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3170 |
-0.17% |
| 2026-05-25 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3192 |
-0.07% |
| 2026-05-22 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3201 |
-0.65% |
| 2026-05-21 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3288 |
-0.91% |
| 2026-05-20 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3410 |
-0.52% |
| 2026-05-19 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3480 |
0.13% |
| 2026-05-18 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3462 |
-0.66% |
| 2026-05-15 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3551 |
-0.80% |
| 2026-05-14 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3716 |
-0.10% |
| 2026-05-13 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3730 |
-0.44% |
| 2026-05-12 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3790 |
0.02% |
| 2026-05-11 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3787 |
0.65% |
| 2026-05-08 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3698 |
-0.01% |
| 2026-04-30 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3561 |
-1.39% |
| 2026-04-29 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3750 |
0.95% |
| 2026-04-28 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3621 |
0.15% |
| 2026-04-27 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3601 |
-0.46% |
| 2026-04-24 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3664 |
-0.03% |
| 2026-04-23 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3668 |
0.35% |
| 2026-04-22 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3620 |
-0.48% |
| 2026-04-21 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3686 |
1.11% |
| 2026-04-20 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3536 |
0.44% |
| 2026-04-17 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3477 |
-0.32% |
| 2026-04-16 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3520 |
0.21% |
| 2026-04-15 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3491 |
-0.27% |
| 2026-04-14 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3527 |
0.24% |
| 2026-04-13 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3494 |
-0.52% |
| 2026-04-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3564 |
0.49% |
| 2026-04-09 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3551 |
-0.05% |
| 2026-04-08 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3558 |
0.91% |
| 2026-04-07 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3436 |
-0.10% |
| 2026-04-03 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3449 |
0.07% |
| 2026-04-02 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3440 |
0.32% |
| 2026-04-01 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3397 |
0.38% |
| 2026-03-31 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3346 |
-1.13% |
| 2026-03-30 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3498 |
-0.78% |
| 2026-03-27 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3604 |
0.15% |
| 2026-03-26 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3583 |
-1.26% |
| 2026-03-25 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3756 |
0.78% |
| 2026-03-24 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3649 |
1.35% |
| 2026-03-23 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3467 |
-2.24% |
| 2026-03-20 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3775 |
-0.35% |
| 2026-03-19 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3824 |
-0.94% |
| 2026-03-18 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3955 |
0.15% |
| 2026-03-17 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3934 |
-0.31% |
| 2026-03-16 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3978 |
-0.39% |
| 2026-03-13 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4033 |
-0.85% |
| 2026-03-12 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4154 |
0.07% |
| 2026-03-11 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4144 |
0.85% |
| 2026-03-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4025 |
-0.77% |
| 2026-03-09 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4133 |
-0.95% |
| 2026-03-06 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4268 |
0.54% |
| 2026-03-05 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4191 |
-0.11% |
| 2026-03-04 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4207 |
-1.33% |
| 2026-03-03 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4398 |
-0.48% |
| 2026-03-02 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4467 |
-0.18% |
| 2026-02-27 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4493 |
0.98% |
| 2026-02-26 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4352 |
-0.91% |
| 2026-02-25 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4484 |
-0.47% |
| 2026-02-24 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4552 |
1.44% |
| 2026-02-13 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4345 |
-1.35% |
| 2026-02-12 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4542 |
-0.01% |
| 2026-02-11 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4544 |
0.70% |
| 2026-02-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4443 |
0.44% |
| 2026-02-09 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4479 |
0.60% |
| 2026-02-06 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4393 |
0.26% |
| 2026-02-05 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4356 |
0.18% |
| 2026-02-04 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4330 |
1.91% |
| 2026-02-03 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4062 |
0.44% |
| 2026-02-02 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4000 |
-1.57% |
| 2026-01-30 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4223 |
-1.39% |
| 2026-01-29 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4424 |
1.07% |
| 2026-01-28 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4271 |
1.73% |
| 2026-01-27 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4028 |
0.09% |
| 2026-01-26 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4015 |
0.68% |
| 2026-01-23 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3920 |
-0.83% |
| 2026-01-22 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4036 |
0.83% |
| 2026-01-21 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3920 |
0.21% |
| 2026-01-20 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3891 |
0.64% |
| 2026-01-19 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3803 |
-0.21% |
| 2026-01-16 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3832 |
-0.05% |
| 2026-01-15 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3839 |
0.04% |
| 2026-01-14 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3833 |
-0.11% |
| 2026-01-13 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3848 |
0.57% |
| 2026-01-12 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3769 |
-0.03% |
| 2026-01-09 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3803 |
0.29% |
| 2026-01-08 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3763 |
0.07% |
| 2026-01-07 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3753 |
0.35% |
| 2026-01-06 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3705 |
0.62% |
| 2026-01-05 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3621 |
0.15% |
