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 |
| 2025-12-17 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3695 |
0.04% |
| 2025-12-16 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3690 |
-1.39% |
| 2025-12-15 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3883 |
-0.04% |
| 2025-12-12 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3889 |
0.75% |
| 2025-12-11 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3785 |
-0.47% |
| 2025-12-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3850 |
0.04% |
| 2025-12-09 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3845 |
-1.04% |
| 2025-12-08 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3991 |
-1.69% |
| 2025-12-05 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4228 |
-0.14% |
| 2025-12-04 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4248 |
0.11% |
| 2025-12-03 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4233 |
-0.60% |
| 2025-12-02 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4319 |
1.44% |
| 2025-12-01 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4116 |
0.29% |
| 2025-11-28 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4075 |
-0.49% |
| 2025-11-27 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4144 |
-0.31% |
| 2025-11-26 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4188 |
0.37% |
| 2025-11-25 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4135 |
0.33% |
| 2025-11-24 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4089 |
0.89% |
| 2025-11-21 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3965 |
-1.81% |
| 2025-11-20 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4223 |
0.06% |
| 2025-11-19 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4215 |
0.20% |
| 2025-11-18 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4186 |
-1.76% |
| 2025-11-17 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4440 |
0.32% |
| 2025-11-14 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4394 |
-1.17% |
| 2025-11-13 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4565 |
-0.07% |
| 2025-11-12 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4575 |
0.98% |
| 2025-11-11 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4433 |
0.27% |
| 2025-11-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4459 |
1.21% |
| 2025-11-07 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4286 |
0.29% |
| 2025-11-06 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4244 |
0.99% |
| 2025-11-05 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4105 |
0.46% |
| 2025-11-04 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4041 |
0.33% |
| 2025-11-03 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3995 |
1.49% |
| 2025-10-31 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3789 |
-1.23% |
| 2025-10-30 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3961 |
0.26% |
| 2025-10-29 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3925 |
-0.04% |
| 2025-10-28 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3930 |
-0.73% |
| 2025-10-27 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4032 |
0.42% |
| 2025-10-24 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3974 |
0.16% |
| 2025-10-23 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3951 |
0.53% |
| 2025-10-22 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3877 |
0.13% |
| 2025-10-21 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3859 |
0.07% |
| 2025-10-20 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3849 |
1.26% |
| 2025-10-17 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3677 |
-1.31% |
| 2025-10-16 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3925 |
1.14% |
| 2025-10-15 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3768 |
1.49% |
| 2025-10-14 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3566 |
-0.16% |
| 2025-10-13 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3588 |
0.00% |
| 2025-10-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3588 |
-0.20% |
| 2025-10-09 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3615 |
1.69% |
| 2025-09-30 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3389 |
-0.26% |
| 2025-09-29 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3424 |
0.28% |
| 2025-09-26 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3387 |
0.34% |
| 2025-09-25 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3341 |
-1.25% |
| 2025-09-24 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3510 |
-0.13% |
| 2025-09-23 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3527 |
-0.27% |
| 2025-09-22 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3564 |
-1.22% |
| 2025-09-19 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3731 |
0.12% |
| 2025-09-18 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3715 |
-0.99% |
| 2025-09-17 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3852 |
0.25% |
| 2025-09-16 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3817 |
0.05% |
| 2025-09-15 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3810 |
0.04% |
| 2025-09-12 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3804 |
-0.22% |
| 2025-09-11 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3835 |
0.44% |
| 2025-09-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3774 |
0.69% |
| 2025-09-09 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3679 |
-0.04% |
| 2025-09-08 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3755 |
0.61% |
| 2025-09-05 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3671 |
0.82% |
| 2025-09-04 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3560 |
-0.60% |
| 2025-09-03 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3642 |
-0.55% |
| 2025-09-02 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3718 |
0.13% |
| 2025-09-01 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3700 |
0.18% |
| 2025-08-29 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3676 |
-0.47% |
| 2025-08-28 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3741 |
0.15% |
| 2025-08-27 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3721 |
-0.96% |
| 2025-08-26 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3854 |
-0.81% |
| 2025-08-25 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3967 |
0.50% |
| 2025-08-22 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3898 |
-0.68% |
| 2025-08-21 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3993 |
0.28% |
| 2025-08-20 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3954 |
0.11% |
| 2025-08-19 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3938 |
0.21% |
| 2025-08-18 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3909 |
-0.74% |
| 2025-08-15 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4013 |
-0.75% |
| 2025-08-14 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4119 |
-0.34% |
| 2025-08-13 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4167 |
0.25% |
| 2025-08-12 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4132 |
0.86% |
| 2025-08-11 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4012 |
-0.22% |
| 2025-08-08 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4043 |
-0.20% |
| 2025-08-07 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4148 |
0.89% |
| 2025-08-06 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4023 |
0.11% |
| 2025-08-05 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4008 |
1.01% |
| 2025-08-04 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3868 |
0.51% |
| 2025-08-01 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3798 |
-1.16% |
| 2025-07-31 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3960 |
-1.49% |
| 2025-07-30 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4171 |
-0.34% |
| 2025-07-29 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4220 |
-0.04% |
| 2025-07-28 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4225 |
-0.10% |
| 2025-07-25 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4239 |
0.01% |
| 2025-07-24 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4238 |
0.67% |
| 2025-07-23 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4143 |
0.50% |
| 2025-07-22 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.4072 |
0.78% |
| 2025-07-21 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3963 |
1.20% |
| 2025-07-18 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3798 |
0.55% |
| 2025-07-17 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3722 |
-0.25% |
| 2025-07-16 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3757 |
-0.09% |
| 2025-07-15 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3770 |
-0.17% |
| 2025-07-14 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3793 |
0.63% |
| 2025-07-11 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3707 |
-0.04% |
| 2025-07-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3713 |
0.86% |
| 2025-07-09 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3596 |
-0.45% |
| 2025-07-08 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3657 |
0.05% |
| 2025-07-07 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3720 |
0.15% |
| 2025-07-04 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3699 |
0.34% |
| 2025-07-03 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3653 |
0.19% |
| 2025-07-02 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3627 |
1.71% |
| 2025-07-01 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3398 |
-0.07% |
| 2025-06-30 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3407 |
-0.70% |
| 2025-06-27 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3502 |
-0.45% |
| 2025-06-26 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3563 |
-0.35% |
| 2025-06-25 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3611 |
0.64% |
| 2025-06-24 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3524 |
0.93% |
| 2025-06-23 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3399 |
0.80% |
| 2025-06-20 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3293 |
0.90% |
| 2025-06-19 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3174 |
-1.44% |
| 2025-06-18 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3366 |
-0.07% |
| 2025-06-17 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3375 |
-0.21% |
| 2025-06-16 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3403 |
0.40% |
| 2025-06-13 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3349 |
0.69% |
| 2025-06-12 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3258 |
0.03% |
| 2025-06-11 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3254 |
0.96% |
| 2025-06-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3128 |
0.79% |
| 2025-06-09 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3089 |
0.42% |
| 2025-06-06 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3034 |
0.26% |
| 2025-06-05 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.3000 |
0.13% |
| 2025-06-04 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2983 |
0.26% |
| 2025-06-03 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2949 |
1.09% |
| 2025-05-30 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2810 |
-0.72% |
| 2025-05-29 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2903 |
0.19% |
| 2025-05-28 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2878 |
0.35% |
| 2025-05-27 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2833 |
0.35% |
| 2025-05-26 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2788 |
-0.34% |
| 2025-05-23 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2832 |
0.09% |
| 2025-05-22 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2820 |
-0.44% |
| 2025-05-21 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2877 |
0.58% |
| 2025-05-20 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2803 |
0.62% |
| 2025-05-19 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2789 |
0.38% |
| 2025-05-16 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2741 |
-0.45% |
| 2025-05-15 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2799 |
-0.49% |
| 2025-05-14 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2862 |
1.21% |
| 2025-05-13 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2708 |
-0.13% |
| 2025-05-12 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2724 |
1.57% |
| 2025-05-09 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2527 |
0.90% |
| 2025-05-08 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2415 |
0.11% |
| 2025-05-07 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2401 |
0.69% |
| 2025-05-06 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2316 |
0.92% |
| 2025-04-30 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2204 |
0.39% |
| 2025-04-29 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2156 |
-0.33% |
| 2025-04-28 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2196 |
0.91% |
| 2025-04-25 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2086 |
-0.03% |
| 2025-04-24 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2090 |
-0.22% |
| 2025-04-23 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2117 |
0.66% |
| 2025-04-22 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2038 |
0.95% |
| 2025-04-21 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1925 |
0.02% |
| 2025-04-18 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1923 |
-0.12% |
| 2025-04-17 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1937 |
0.26% |
| 2025-04-16 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1906 |
-0.66% |
| 2025-04-15 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1985 |
0.38% |
| 2025-04-14 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1940 |
2.01% |
| 2025-04-11 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1705 |
0.77% |
| 2025-04-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1616 |
1.32% |
| 2025-04-09 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1529 |
0.28% |
| 2025-04-08 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1497 |
1.16% |
| 2025-04-07 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1365 |
-8.31% |
| 2025-04-03 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2395 |
-1.01% |
| 2025-04-02 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2582 |
0.51% |
| 2025-04-01 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2518 |
0.89% |
| 2025-03-31 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2407 |
-0.60% |
| 2025-03-28 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2482 |
-0.76% |
| 2025-03-27 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2578 |
0.44% |
| 2025-03-26 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2523 |
0.00% |
| 2025-03-25 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2523 |
-0.75% |
| 2025-03-24 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2617 |
0.02% |
| 2025-03-21 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2615 |
-1.11% |
| 2025-03-20 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2757 |
-0.79% |
| 2025-03-19 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2859 |
0.24% |
| 2025-03-18 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2828 |
1.19% |
| 2025-03-17 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2677 |
0.79% |
| 2025-03-14 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2578 |
0.38% |
| 2025-03-13 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2530 |
0.06% |
| 2025-03-12 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2523 |
-0.14% |
| 2025-03-11 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2541 |
0.55% |
| 2025-03-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2473 |
0.25% |
| 2025-03-07 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2442 |
0.20% |
| 2025-03-06 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2417 |
0.85% |
| 2025-03-05 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2312 |
2.00% |
| 2025-03-04 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2070 |
-0.17% |
| 2025-03-03 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2091 |
0.37% |
| 2025-02-28 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2046 |
-2.22% |
| 2025-02-27 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2319 |
-0.10% |
| 2025-02-26 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2331 |
2.16% |
| 2025-02-25 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2070 |
-1.17% |
| 2025-02-24 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2273 |
0.50% |
| 2025-02-21 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2212 |
0.41% |
| 2025-02-20 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2162 |
-0.14% |
| 2025-02-19 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2179 |
-0.23% |
| 2025-02-18 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2207 |
0.12% |
| 2025-02-17 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2192 |
1.16% |
| 2025-02-14 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2052 |
1.22% |
| 2025-02-13 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1907 |
-1.26% |
| 2025-02-12 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2059 |
1.78% |
| 2025-02-11 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1848 |
-0.76% |
| 2025-02-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1939 |
0.11% |
| 2025-02-07 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1926 |
-0.39% |
| 2025-02-06 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1973 |
0.88% |
| 2025-02-05 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1868 |
-0.99% |
| 2025-01-27 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1987 |
0.81% |
| 2025-01-24 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1891 |
0.63% |
| 2025-01-23 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1817 |
0.70% |
| 2025-01-22 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1735 |
-0.83% |
| 2025-01-21 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1833 |
-0.04% |
| 2025-01-20 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1838 |
0.69% |
| 2025-01-17 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1757 |
0.44% |
| 2025-01-16 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1705 |
0.62% |
| 2025-01-15 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1633 |
0.26% |
| 2025-01-14 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1603 |
1.42% |
| 2025-01-13 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1441 |
-0.70% |
| 2025-01-10 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1582 |
-1.14% |
| 2025-01-09 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1716 |
0.09% |
| 2025-01-08 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1706 |
-0.81% |
| 2025-01-07 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1801 |
-0.62% |
| 2025-01-06 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1875 |
-0.12% |
| 2025-01-03 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1889 |
-0.37% |
| 2025-01-02 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1933 |
-2.53% |
