富國恒生港股通高股息低波動ETF(QDII)(恒生紅利)基金凈值查詢(513950)
今天最新凈值
1.2832
-0.0060 -0.4700%
2025-05-23
盤中實時估值(僅供參考)
1.2748
-0.0084 -0.6543%
- 累計凈值：1.3654
- 成立日期：2023-04-19
- 基金類型：指數(shù)型-海外股票
- 成立份額：
- 最近份額：3.6693億
- 最近資產(chǎn)：11.78億元
- 基金公司：富國基金
- 基金經(jīng)理：田希蒙
今年以來富國恒生港股通高股息低波動ETF(QDII)|恒生紅利基金凈值查詢
今年以來,富國恒生港股通高股息低波動ETF(QDII)(513950)基金累計收益率8.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2844 |
1.3666 |
1.2832 |
1.3654 |
0.0012 |
0.09% |
| 2025-05-22 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2832 |
1.3654 |
1.2892 |
1.3714 |
-0.0060 |
-0.47% |
| 2025-05-21 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2892 |
1.3714 |
1.2814 |
1.3636 |
0.0078 |
0.61% |
| 2025-05-20 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2814 |
1.3636 |
1.2730 |
1.3552 |
0.0084 |
0.66% |
| 2025-05-19 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2730 |
1.3552 |
1.2679 |
1.3501 |
0.0051 |
0.40% |
| 2025-05-16 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2679 |
1.3501 |
1.2740 |
1.3562 |
-0.0061 |
-0.48% |
| 2025-05-15 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2740 |
1.3562 |
1.2807 |
1.3629 |
-0.0067 |
-0.52% |
| 2025-05-14 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2807 |
1.3629 |
1.2646 |
1.3468 |
0.0161 |
1.27% |
| 2025-05-13 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2646 |
1.3468 |
1.2664 |
1.3486 |
-0.0018 |
-0.14% |
| 2025-05-12 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2664 |
1.3486 |
1.2457 |
1.3279 |
0.0207 |
1.66% |
|
|
| 2025-05-09 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2457 |
1.3279 |
1.2340 |
1.3162 |
0.0117 |
0.95% |
| 2025-05-08 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2340 |
1.3162 |
1.2325 |
1.3147 |
0.0015 |
0.12% |
| 2025-05-07 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2325 |
1.3147 |
1.2237 |
1.3059 |
0.0088 |
0.72% |
| 2025-05-06 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2237 |
1.3059 |
1.2119 |
1.2941 |
0.0118 |
0.97% |
| 2025-04-30 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2119 |
1.2941 |
1.2069 |
1.2891 |
0.0050 |
0.41% |
| 2025-04-29 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2069 |
1.2891 |
1.2111 |
1.2933 |
-0.0042 |
-0.35% |
| 2025-04-28 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2111 |
1.2933 |
1.1992 |
1.2814 |
0.0119 |
0.99% |
| 2025-04-25 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1992 |
1.2814 |
1.1997 |
1.2819 |
-0.0005 |
-0.04% |
| 2025-04-24 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1997 |
1.2819 |
1.2025 |
1.2847 |
-0.0028 |
-0.23% |
| 2025-04-23 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2025 |
1.2847 |
1.1942 |
1.2764 |
0.0083 |
0.70% |
| 2025-04-22 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1942 |
1.2764 |
1.1824 |
1.2646 |
0.0118 |
1.00% |
| 2025-04-21 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1824 |
1.2646 |
1.1822 |
1.2644 |
0.0002 |
0.02% |
| 2025-04-18 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1822 |
1.2644 |
1.1830 |
1.2652 |
-0.0008 |
-0.07% |
| 2025-04-17 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1830 |
1.2652 |
1.1794 |
1.2616 |
0.0036 |
0.31% |
| 2025-04-16 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1794 |
1.2616 |
1.1942 |
1.2699 |
-0.0148 |
-0.70% |
|
|
| 2025-04-15 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1942 |
1.2699 |
1.1888 |
1.2645 |
0.0054 |
0.45% |
| 2025-04-14 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1888 |
1.2645 |
1.1627 |
1.2384 |
0.0261 |
2.24% |
| 2025-04-11 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1627 |
1.2384 |
1.1524 |
1.2281 |
0.0103 |
0.89% |
| 2025-04-10 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1524 |
1.2281 |
1.1362 |
1.2119 |
0.0162 |
1.43% |
| 2025-04-09 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1362 |
1.2119 |
1.1331 |
1.2088 |
0.0031 |
0.27% |
| 2025-04-08 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1331 |
1.2088 |
1.1190 |
1.1947 |
0.0141 |
1.26% |
| 2025-04-07 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1190 |
1.1947 |
1.2319 |
1.3076 |
-0.1129 |
-9.16% |
| 2025-04-03 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2319 |
1.3076 |
1.2450 |
1.3207 |
-0.0131 |
-1.05% |
| 2025-04-02 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2450 |
1.3207 |
1.2381 |
1.3138 |
0.0069 |
0.56% |
| 2025-04-01 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2381 |
1.3138 |
1.2263 |
1.3020 |
0.0118 |
0.96% |
| 2025-03-31 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2263 |
1.3020 |
1.2340 |
1.3097 |
-0.0077 |
-0.62% |
| 2025-03-28 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2340 |
1.3097 |
1.2440 |
1.3197 |
-0.0100 |
-0.80% |
| 2025-03-27 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2440 |
1.3197 |
1.2379 |
1.3136 |
0.0061 |
0.49% |
| 2025-03-26 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2379 |
1.3136 |
1.2372 |
1.3129 |
0.0007 |
0.06% |
| 2025-03-25 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2372 |
1.3129 |
1.2471 |
1.3228 |
-0.0099 |
-0.79% |
| 2025-03-24 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2471 |
1.3228 |
1.2468 |
1.3225 |
0.0003 |
0.02% |
| 2025-03-21 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2468 |
1.3225 |
1.2612 |
1.3369 |
-0.0144 |
-1.14% |
| 2025-03-20 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2612 |
1.3369 |
1.2719 |
1.3476 |
-0.0107 |
-0.84% |
| 2025-03-19 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2719 |
1.3476 |
1.2686 |
1.3443 |
0.0033 |
0.26% |
| 2025-03-18 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2686 |
1.3443 |
1.2525 |
1.3282 |
0.0161 |
1.29% |
| 2025-03-17 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2525 |
1.3282 |
1.2415 |
1.3172 |
0.0110 |
0.89% |
| 2025-03-14 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2415 |
1.3172 |
1.2362 |
1.3119 |
0.0053 |
0.43% |
| 2025-03-13 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2362 |
1.3119 |
1.2354 |
1.3111 |
0.0008 |
0.06% |
| 2025-03-12 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2354 |
1.3111 |
1.2369 |
1.3126 |
-0.0015 |
-0.12% |
| 2025-03-11 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2369 |
1.3126 |
1.2297 |
1.3054 |
0.0072 |
0.59% |
| 2025-03-10 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2297 |
1.3054 |
1.2266 |
1.3023 |
0.0031 |
0.25% |
| 2025-03-07 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2266 |
1.3023 |
1.2240 |
1.2997 |
0.0026 |
0.21% |
| 2025-03-06 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2240 |
1.2997 |
1.2132 |
1.2889 |
0.0108 |
0.89% |
| 2025-03-05 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2132 |
1.2889 |
1.1927 |
1.2634 |
0.0205 |
2.14% |
| 2025-03-04 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1927 |
1.2634 |
1.1944 |
1.2651 |
-0.0017 |
-0.14% |
| 2025-03-03 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1944 |
1.2651 |
1.1895 |
1.2602 |
0.0049 |
0.41% |
| 2025-02-28 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1895 |
1.2602 |
1.2174 |
1.2881 |
-0.0279 |
-2.29% |
| 2025-02-27 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2174 |
1.2881 |
1.2188 |
1.2895 |
-0.0014 |
-0.11% |
| 2025-02-26 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2188 |
1.2895 |
1.1910 |
1.2617 |
0.0278 |
2.33% |
| 2025-02-25 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1910 |
1.2617 |
1.2062 |
1.2769 |
-0.0152 |
-1.26% |
| 2025-02-24 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.2062 |
1.2769 |
1.1992 |
1.2699 |
0.0070 |
0.58% |
| 2025-02-21 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1992 |
1.2699 |
1.1931 |
1.2638 |
0.0061 |
0.51% |
| 2025-02-20 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1931 |
1.2638 |
1.1949 |
1.2656 |
-0.0018 |
-0.15% |
| 2025-02-19 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1949 |
1.2656 |
1.1980 |
1.2687 |
-0.0031 |
-0.26% |
| 2025-02-18 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1980 |
1.2687 |
1.1966 |
1.2673 |
0.0014 |
0.12% |
| 2025-02-17 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1966 |
1.2673 |
1.1826 |
1.2533 |
0.0140 |
1.18% |
| 2025-02-14 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1826 |
1.2533 |
1.1677 |
1.2384 |
0.0149 |
1.28% |
| 2025-02-13 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1677 |
1.2384 |
1.1830 |
1.2537 |
-0.0153 |
-1.29% |
| 2025-02-12 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1830 |
1.2537 |
1.1606 |
1.2313 |
0.0224 |
1.93% |
| 2025-02-11 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1606 |
1.2313 |
1.1689 |
1.2396 |
-0.0083 |
-0.71% |
| 2025-02-10 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1689 |
1.2396 |
1.1674 |
1.2381 |
0.0015 |
0.13% |
| 2025-02-07 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1674 |
1.2381 |
1.1722 |
1.2429 |
-0.0048 |
-0.41% |
| 2025-02-06 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1722 |
1.2429 |
1.1615 |
1.2322 |
0.0107 |
0.92% |
| 2025-02-05 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1615 |
1.2322 |
1.1735 |
1.2442 |
-0.0120 |
-1.02% |
| 2025-01-27 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1735 |
1.2442 |
1.1637 |
1.2344 |
0.0098 |
0.84% |
| 2025-01-22 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1476 |
1.2183 |
1.1580 |
1.2287 |
-0.0104 |
-0.90% |
| 2025-01-14 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1331 |
1.2038 |
1.1169 |
1.1876 |
0.0162 |
1.45% |
| 2025-01-13 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1169 |
1.1876 |
1.1251 |
1.1958 |
-0.0082 |
-0.73% |
| 2025-01-10 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1251 |
1.1958 |
1.1387 |
1.2094 |
-0.0136 |
-1.19% |
| 2025-01-09 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1387 |
1.2094 |
1.1375 |
1.2082 |
0.0012 |
0.11% |
| 2025-01-08 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1375 |
1.2082 |
1.1468 |
1.2175 |
-0.0093 |
-0.81% |
| 2025-01-07 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1468 |
1.2175 |
1.1543 |
1.2250 |
-0.0075 |
-0.65% |
| 2025-01-06 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1543 |
1.2250 |
1.1555 |
1.2262 |
-0.0012 |
-0.10% |
| 2025-01-03 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1555 |
1.2262 |
1.1601 |
1.2308 |
-0.0046 |
-0.40% |
| 2025-01-02 |
513950 |
富國恒生港股通高股息低波動ETF(QDII) |
1.1601 |
1.2308 |
1.1917 |
1.2624 |
-0.0316 |
-2.65% |
