| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2922 |
1.3577 |
1.2848 |
1.3503 |
0.0074 |
0.58% |
| 2025-05-20 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2848 |
1.3503 |
1.2833 |
1.3423 |
0.0080 |
0.62% |
| 2025-05-19 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2833 |
1.3423 |
1.2786 |
1.3376 |
0.0047 |
0.37% |
| 2025-05-16 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2786 |
1.3376 |
1.2843 |
1.3433 |
-0.0057 |
-0.44% |
| 2025-05-15 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2843 |
1.3433 |
1.2906 |
1.3496 |
-0.0063 |
-0.49% |
| 2025-05-14 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2906 |
1.3496 |
1.2751 |
1.3341 |
0.0155 |
1.22% |
| 2025-05-13 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2751 |
1.3341 |
1.2768 |
1.3358 |
-0.0017 |
-0.13% |
| 2025-05-12 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2768 |
1.3358 |
1.2570 |
1.3160 |
0.0198 |
1.58% |
| 2025-05-09 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2570 |
1.3160 |
1.2458 |
1.3048 |
0.0112 |
0.90% |
| 2025-05-08 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2458 |
1.3048 |
1.2444 |
1.3034 |
0.0014 |
0.11% |
|
|
| 2025-05-07 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2444 |
1.3034 |
1.2358 |
1.2948 |
0.0086 |
0.70% |
| 2025-05-06 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2358 |
1.2948 |
1.2245 |
1.2835 |
0.0113 |
0.92% |
| 2025-04-30 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2245 |
1.2835 |
1.2197 |
1.2787 |
0.0048 |
0.39% |
| 2025-04-29 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2197 |
1.2787 |
1.2237 |
1.2827 |
-0.0040 |
-0.33% |
| 2025-04-28 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2237 |
1.2827 |
1.2126 |
1.2716 |
0.0111 |
0.92% |
| 2025-04-25 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2126 |
1.2716 |
1.2131 |
1.2721 |
-0.0005 |
-0.04% |
| 2025-04-24 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2131 |
1.2721 |
1.2158 |
1.2748 |
-0.0027 |
-0.22% |
| 2025-04-23 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2158 |
1.2748 |
1.2078 |
1.2668 |
0.0080 |
0.66% |
| 2025-04-22 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2078 |
1.2668 |
1.1964 |
1.2554 |
0.0114 |
0.95% |
| 2025-04-21 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.1964 |
1.2554 |
1.1962 |
1.2552 |
0.0002 |
0.02% |
| 2025-04-18 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.1962 |
1.2552 |
1.1976 |
1.2566 |
-0.0014 |
-0.12% |
| 2025-04-17 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.1976 |
1.2566 |
1.1945 |
1.2535 |
0.0031 |
0.26% |
| 2025-04-16 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.1945 |
1.2535 |
1.2024 |
1.2614 |
-0.0079 |
-0.66% |
| 2025-04-15 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2024 |
1.2614 |
1.1979 |
1.2569 |
0.0045 |
0.38% |
| 2025-04-14 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.1979 |
1.2569 |
1.1744 |
1.2334 |
0.0235 |
2.00% |
|
|
| 2025-04-11 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.1744 |
1.2334 |
1.1654 |
1.2244 |
0.0090 |
0.77% |
| 2025-04-10 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.1654 |
1.2244 |
1.1566 |
1.2091 |
0.0153 |
1.32% |
| 2025-04-09 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.1566 |
1.2091 |
1.1535 |
1.2060 |
0.0031 |
0.27% |
| 2025-04-08 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.1535 |
1.2060 |
1.1402 |
1.1927 |
0.0133 |
1.17% |
| 2025-04-07 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.1402 |
1.1927 |
1.2435 |
1.2960 |
-0.1033 |
-8.31% |
| 2025-04-03 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2435 |
1.2960 |
1.2622 |
1.3087 |
-0.0127 |
-1.01% |
| 2025-04-02 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2622 |
1.3087 |
1.2558 |
1.3023 |
0.0064 |
0.51% |
| 2025-04-01 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2558 |
1.3023 |
1.2447 |
1.2912 |
0.0111 |
0.89% |
| 2025-03-31 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2447 |
1.2912 |
1.2521 |
1.2986 |
-0.0074 |
-0.59% |
| 2025-03-28 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2521 |
1.2986 |
1.2617 |
1.3082 |
-0.0096 |
-0.76% |
| 2025-03-27 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2617 |
1.3082 |
1.2562 |
1.3027 |
0.0055 |
0.44% |
| 2025-03-26 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2562 |
1.3027 |
1.2562 |
1.3027 |
0.0000 |
0.00% |
| 2025-03-25 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2562 |
1.3027 |
1.2656 |
1.3121 |
-0.0094 |
-0.74% |
| 2025-03-24 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2656 |
1.3121 |
1.2655 |
1.3120 |
0.0001 |
0.01% |
| 2025-03-21 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2655 |
1.3120 |
1.2797 |
1.3262 |
-0.0142 |
-1.11% |
| 2025-03-20 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2797 |
1.3262 |
1.2899 |
1.3364 |
-0.0102 |
-0.79% |
| 2025-03-19 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2899 |
1.3364 |
1.2868 |
1.3333 |
0.0031 |
0.24% |
| 2025-03-18 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2868 |
1.3333 |
1.2717 |
1.3182 |
0.0151 |
1.19% |
| 2025-03-17 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2717 |
1.3182 |
1.2617 |
1.3082 |
0.0100 |
0.79% |
| 2025-03-14 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2617 |
1.3082 |
1.2569 |
1.3034 |
0.0048 |
0.38% |
| 2025-03-13 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2569 |
1.3034 |
1.2561 |
1.3026 |
0.0008 |
0.06% |
| 2025-03-12 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2561 |
1.3026 |
1.2580 |
1.3045 |
-0.0019 |
-0.15% |
| 2025-03-11 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2580 |
1.3045 |
1.2511 |
1.2976 |
0.0069 |
0.55% |
| 2025-03-10 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2511 |
1.2976 |
1.2480 |
1.2945 |
0.0031 |
0.25% |
| 2025-03-07 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2480 |
1.2945 |
1.2455 |
1.2920 |
0.0025 |
0.20% |
| 2025-03-06 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2455 |
1.2920 |
1.2350 |
1.2815 |
0.0105 |
0.85% |
| 2025-03-05 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2350 |
1.2815 |
1.2106 |
1.2571 |
0.0244 |
2.02% |
| 2025-03-04 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2106 |
1.2571 |
1.2128 |
1.2593 |
-0.0022 |
-0.18% |
| 2025-03-03 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2128 |
1.2593 |
1.2083 |
1.2548 |
0.0045 |
0.37% |
| 2025-02-28 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2083 |
1.2548 |
1.2356 |
1.2821 |
-0.0273 |
-2.21% |
| 2025-02-27 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2356 |
1.2821 |
1.2368 |
1.2833 |
-0.0012 |
-0.10% |
| 2025-02-26 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2368 |
1.2833 |
1.2106 |
1.2571 |
0.0262 |
2.16% |
| 2025-02-25 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2106 |
1.2571 |
1.2310 |
1.2715 |
-0.0144 |
-1.17% |
| 2025-02-24 |
019260 |
富國(guó)恒生港股通高股息低波動(dòng)ETF發(fā)起式聯(lián)接A |
1.2310 |
1.2715 |
1.2248 |
1.2653 |
0.0062 |
0.51% |
