富国恒生港股通高股息低波动ETF发起式联接C(富国恒生港股通高股息低波动ETF联接C)基金净值查询(019261)
今天最新净值
1.1939
0.0013 0.1100%
2025-02-11
- 累计净值：1.2344
- 成立日期：2023-09-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7158亿
- 最近资产：0.85亿
- 基金公司：富国基金
- 基金经理：田希蒙
近一季富国恒生港股通高股息低波动ETF发起式联接C|富国恒生港股通高股息低波动ETF联接C基金净值查询
近一季,富国恒生港股通高股息低波动ETF发起式联接C(019261)基金累计收益率-3.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1848 |
1.2253 |
1.1939 |
1.2344 |
-0.0091 |
-0.76% |
| 2025-02-10 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1939 |
1.2344 |
1.1926 |
1.2331 |
0.0013 |
0.11% |
| 2025-02-07 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1926 |
1.2331 |
1.1973 |
1.2378 |
-0.0047 |
-0.39% |
| 2025-02-06 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1973 |
1.2378 |
1.1868 |
1.2273 |
0.0105 |
0.88% |
| 2025-02-05 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1868 |
1.2273 |
1.1987 |
1.2392 |
-0.0119 |
-0.99% |
| 2025-01-27 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1987 |
1.2392 |
1.1891 |
1.2296 |
0.0096 |
0.81% |
| 2025-01-22 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1735 |
1.2140 |
1.1833 |
1.2238 |
-0.0098 |
-0.83% |
| 2025-01-14 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1603 |
1.2008 |
1.1441 |
1.1846 |
0.0162 |
1.42% |
| 2025-01-13 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1441 |
1.1846 |
1.1582 |
1.1927 |
-0.0081 |
-0.70% |
| 2025-01-10 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1582 |
1.1927 |
1.1716 |
1.2061 |
-0.0134 |
-1.14% |
|
|
| 2025-01-09 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1716 |
1.2061 |
1.1706 |
1.2051 |
0.0010 |
0.09% |
| 2025-01-08 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1706 |
1.2051 |
1.1801 |
1.2146 |
-0.0095 |
-0.81% |
| 2025-01-07 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1801 |
1.2146 |
1.1875 |
1.2220 |
-0.0074 |
-0.62% |
| 2025-01-06 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1875 |
1.2220 |
1.1889 |
1.2234 |
-0.0014 |
-0.12% |
| 2025-01-03 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1889 |
1.2234 |
1.1933 |
1.2278 |
-0.0044 |
-0.37% |
| 2025-01-02 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1933 |
1.2278 |
1.2243 |
1.2588 |
-0.0310 |
-2.53% |
| 2024-12-31 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2243 |
1.2588 |
1.2197 |
1.2542 |
0.0046 |
0.38% |
| 2024-12-26 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2123 |
1.2468 |
1.2119 |
1.2464 |
0.0004 |
0.03% |
| 2024-12-25 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2119 |
1.2464 |
1.2116 |
1.2461 |
0.0003 |
0.02% |
| 2024-12-24 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2116 |
1.2461 |
1.1967 |
1.2312 |
0.0149 |
1.25% |
| 2024-12-23 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1967 |
1.2312 |
1.1821 |
1.2166 |
0.0146 |
1.24% |
| 2024-12-20 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1821 |
1.2166 |
1.1890 |
1.2235 |
-0.0069 |
-0.58% |
| 2024-12-19 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1890 |
1.2235 |
1.2047 |
1.2332 |
-0.0097 |
-0.81% |
| 2024-12-18 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2047 |
1.2332 |
1.1947 |
1.2232 |
0.0100 |
0.84% |
| 2024-12-17 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1947 |
1.2232 |
1.2036 |
1.2321 |
-0.0089 |
-0.74% |
|
|
| 2024-12-16 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2036 |
1.2321 |
1.2033 |
1.2318 |
0.0003 |
0.02% |
| 2024-12-13 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2033 |
1.2318 |
1.2246 |
1.2531 |
-0.0213 |
-1.74% |
| 2024-12-12 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2246 |
1.2531 |
1.2120 |
1.2405 |
0.0126 |
1.04% |
| 2024-12-11 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2120 |
1.2405 |
1.2130 |
1.2415 |
-0.0010 |
-0.08% |
| 2024-12-10 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2130 |
1.2415 |
1.2236 |
1.2521 |
-0.0106 |
-0.87% |
| 2024-12-09 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.2236 |
1.2521 |
1.1966 |
1.2251 |
0.0270 |
2.26% |
| 2024-12-06 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1966 |
1.2251 |
1.1852 |
1.2137 |
0.0114 |
0.96% |
| 2024-12-05 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1852 |
1.2137 |
1.1890 |
1.2175 |
-0.0038 |
-0.32% |
| 2024-12-04 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1890 |
1.2175 |
1.1884 |
1.2169 |
0.0006 |
0.05% |
| 2024-12-03 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1884 |
1.2169 |
1.1731 |
1.2016 |
0.0153 |
1.30% |
| 2024-12-02 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1731 |
1.2016 |
1.1598 |
1.1883 |
0.0133 |
1.15% |
| 2024-11-29 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1598 |
1.1883 |
1.1528 |
1.1813 |
0.0070 |
0.61% |
| 2024-11-28 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1528 |
1.1813 |
1.1675 |
1.1960 |
-0.0147 |
-1.26% |
| 2024-11-27 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1675 |
1.1960 |
1.1526 |
1.1811 |
0.0149 |
1.29% |
| 2024-11-26 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1526 |
1.1811 |
1.1568 |
1.1853 |
-0.0042 |
-0.36% |
| 2024-11-25 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1568 |
1.1853 |
1.1617 |
1.1902 |
-0.0049 |
-0.42% |
| 2024-11-22 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1617 |
1.1902 |
1.1866 |
1.2151 |
-0.0249 |
-2.10% |
| 2024-11-21 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1866 |
1.2151 |
1.1901 |
1.2186 |
-0.0035 |
-0.29% |
| 2024-11-20 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1901 |
1.2186 |
1.1891 |
1.2176 |
0.0010 |
0.08% |
| 2024-11-19 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1891 |
1.2176 |
1.1882 |
1.2107 |
0.0069 |
0.58% |
| 2024-11-18 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1882 |
1.2107 |
1.1703 |
1.1928 |
0.0179 |
1.53% |
| 2024-11-15 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1703 |
1.1928 |
1.1689 |
1.1914 |
0.0014 |
0.12% |
| 2024-11-14 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1689 |
1.1914 |
1.1877 |
1.2102 |
-0.0188 |
-1.58% |
| 2024-11-13 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1877 |
1.2102 |
1.1894 |
1.2119 |
-0.0017 |
-0.14% |
| 2024-11-12 |
019261 |
富国恒生港股通高股息低波动ETF发起式联接C |
1.1894 |
1.2119 |
1.2127 |
1.2352 |
-0.0233 |
-1.92% |
