富国恒生红利ETF联接A(富国恒生港股通高股息低波动ETF联接A)基金净值查询(019260)
今天最新净值
1.2430
0.0015 0.12%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4016
- 成立日期：2023-09-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7143亿
- 最近资产：12.97亿元
- 基金公司：富国基金
- 基金经理：葛俊阳
近半年富国恒生红利ETF联接A|富国恒生港股通高股息低波动ETF联接A基金净值查询
近半年,富国恒生红利ETF联接A(019260)基金累计收益率-9.69%
| 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 |
| 2026-09-17 |
019260 |
富国恒生红利ETF联接A |
1.2354 |
1.3940 |
1.2430 |
1.4016 |
-0.0076 |
-0.61% |
| 2026-09-16 |
019260 |
富国恒生红利ETF联接A |
1.2430 |
1.4016 |
1.2415 |
1.4001 |
0.0015 |
0.12% |
| 2026-09-15 |
019260 |
富国恒生红利ETF联接A |
1.2415 |
1.4001 |
1.2508 |
1.4094 |
-0.0093 |
-0.74% |
| 2026-09-14 |
019260 |
富国恒生红利ETF联接A |
1.2508 |
1.4094 |
1.2433 |
1.4019 |
0.0075 |
0.60% |
| 2026-09-11 |
019260 |
富国恒生红利ETF联接A |
1.2433 |
1.4019 |
1.2562 |
1.4148 |
-0.0129 |
-1.03% |
| 2026-09-10 |
019260 |
富国恒生红利ETF联接A |
1.2562 |
1.4148 |
1.2620 |
1.4206 |
-0.0058 |
-0.46% |
| 2026-09-09 |
019260 |
富国恒生红利ETF联接A |
1.2620 |
1.4206 |
1.2636 |
1.4222 |
-0.0016 |
-0.13% |
| 2026-09-08 |
019260 |
富国恒生红利ETF联接A |
1.2636 |
1.4222 |
1.2489 |
1.4075 |
0.0147 |
1.18% |
| 2026-09-07 |
019260 |
富国恒生红利ETF联接A |
1.2489 |
1.4075 |
1.2600 |
1.4136 |
-0.0061 |
-0.48% |
| 2026-09-04 |
019260 |
富国恒生红利ETF联接A |
1.2600 |
1.4136 |
1.2520 |
1.4056 |
0.0080 |
0.64% |
|
|
| 2026-09-03 |
019260 |
富国恒生红利ETF联接A |
1.2520 |
1.4056 |
1.2529 |
1.4065 |
-0.0009 |
-0.07% |
| 2026-09-02 |
019260 |
富国恒生红利ETF联接A |
1.2529 |
1.4065 |
1.2575 |
1.4111 |
-0.0046 |
-0.37% |
| 2026-09-01 |
019260 |
富国恒生红利ETF联接A |
1.2575 |
1.4111 |
1.2605 |
1.4141 |
-0.0030 |
-0.24% |
| 2026-08-31 |
019260 |
富国恒生红利ETF联接A |
1.2605 |
1.4141 |
1.2601 |
1.4137 |
0.0004 |
0.03% |
| 2026-08-28 |
019260 |
富国恒生红利ETF联接A |
1.2601 |
1.4137 |
1.2591 |
1.4127 |
0.0010 |
0.08% |
| 2026-08-27 |
019260 |
富国恒生红利ETF联接A |
1.2591 |
1.4127 |
1.2600 |
1.4135 |
-0.0008 |
-0.06% |
| 2026-08-26 |
019260 |
富国恒生红利ETF联接A |
1.2600 |
1.4135 |
1.2608 |
1.4143 |
-0.0008 |
-0.06% |
| 2026-08-25 |
019260 |
富国恒生红利ETF联接A |
1.2608 |
1.4143 |
1.2684 |
1.4219 |
-0.0076 |
-0.60% |
| 2026-08-24 |
019260 |
富国恒生红利ETF联接A |
1.2684 |
1.4219 |
1.2740 |
1.4275 |
-0.0056 |
-0.44% |
| 2026-08-21 |
019260 |
富国恒生红利ETF联接A |
1.2740 |
1.4275 |
1.2639 |
1.4174 |
0.0101 |
0.80% |
| 2026-08-20 |
019260 |
富国恒生红利ETF联接A |
1.2639 |
1.4174 |
1.2536 |
1.4071 |
0.0103 |
0.82% |
| 2026-08-19 |
019260 |
富国恒生红利ETF联接A |
1.2536 |
1.4071 |
1.2525 |
1.4060 |
0.0011 |
0.09% |
| 2026-08-18 |
019260 |
富国恒生红利ETF联接A |
1.2525 |
1.4060 |
1.2448 |
1.3983 |
0.0077 |
0.62% |
| 2026-08-17 |
019260 |
富国恒生红利ETF联接A |
1.2448 |
1.3983 |
1.2355 |
1.3890 |
0.0093 |
0.75% |
| 2026-08-14 |
019260 |
富国恒生红利ETF联接A |
1.2355 |
1.3890 |
1.2309 |
1.3844 |
0.0046 |
0.37% |
|
|
| 2026-08-13 |
019260 |
富国恒生红利ETF联接A |
1.2309 |
1.3844 |
1.2344 |
1.3879 |
-0.0035 |
-0.28% |
| 2026-08-12 |
019260 |
富国恒生红利ETF联接A |
1.2344 |
1.3879 |
1.2388 |
1.3923 |
-0.0044 |
-0.36% |
| 2026-08-11 |
019260 |
富国恒生红利ETF联接A |
1.2388 |
1.3923 |
1.2407 |
1.3942 |
-0.0019 |
-0.15% |
| 2026-08-10 |
019260 |
富国恒生红利ETF联接A |
1.2407 |
1.3942 |
1.2299 |
1.3834 |
0.0108 |
0.88% |
| 2026-08-07 |
019260 |
富国恒生红利ETF联接A |
1.2299 |
1.3834 |
1.2375 |
1.3910 |
-0.0076 |
-0.61% |
| 2026-08-06 |
019260 |
富国恒生红利ETF联接A |
1.2375 |
1.3910 |
1.2483 |
1.4018 |
-0.0108 |
-0.87% |
| 2026-08-05 |
019260 |
富国恒生红利ETF联接A |
1.2483 |
1.4018 |
1.2526 |
1.4061 |
-0.0043 |
-0.34% |
| 2026-08-04 |
019260 |
富国恒生红利ETF联接A |
1.2526 |
1.4061 |
1.2704 |
1.4239 |
-0.0178 |
-1.42% |
| 2026-08-03 |
019260 |
富国恒生红利ETF联接A |
1.2704 |
1.4239 |
1.2769 |
1.4304 |
-0.0065 |
-0.51% |
| 2026-07-31 |
019260 |
富国恒生红利ETF联接A |
1.2769 |
1.4304 |
1.2921 |
1.4456 |
-0.0152 |
-1.19% |
| 2026-07-30 |
019260 |
富国恒生红利ETF联接A |
1.2921 |
1.4456 |
1.2819 |
1.4354 |
0.0102 |
0.80% |
| 2026-07-29 |
019260 |
富国恒生红利ETF联接A |
1.2819 |
1.4354 |
1.2626 |
1.4161 |
0.0193 |
1.53% |
| 2026-07-28 |
019260 |
富国恒生红利ETF联接A |
1.2626 |
1.4161 |
1.2514 |
1.4049 |
0.0112 |
0.89% |
| 2026-07-27 |
019260 |
富国恒生红利ETF联接A |
1.2514 |
1.4049 |
1.2483 |
1.4018 |
0.0031 |
0.25% |
| 2026-07-24 |
019260 |
富国恒生红利ETF联接A |
1.2483 |
1.4018 |
1.2575 |
1.4110 |
-0.0092 |
-0.73% |
| 2026-07-23 |
019260 |
富国恒生红利ETF联接A |
1.2575 |
1.4110 |
1.2430 |
1.3965 |
0.0145 |
1.17% |
| 2026-07-22 |
019260 |
富国恒生红利ETF联接A |
1.2430 |
1.3965 |
1.2395 |
1.3930 |
0.0035 |
0.28% |
| 2026-07-21 |
019260 |
富国恒生红利ETF联接A |
1.2395 |
1.3930 |
1.2446 |
1.3981 |
-0.0051 |
-0.41% |
| 2026-07-20 |
019260 |
富国恒生红利ETF联接A |
1.2446 |
1.3981 |
1.2179 |
1.3714 |
0.0267 |
2.19% |
| 2026-07-17 |
019260 |
富国恒生红利ETF联接A |
1.2179 |
1.3714 |
1.2147 |
1.3682 |
0.0032 |
0.26% |
| 2026-07-16 |
019260 |
富国恒生红利ETF联接A |
1.2147 |
1.3682 |
1.2096 |
1.3631 |
0.0051 |
0.42% |
| 2026-07-15 |
019260 |
富国恒生红利ETF联接A |
1.2096 |
1.3631 |
1.1997 |
1.3532 |
0.0099 |
0.83% |
| 2026-07-14 |
019260 |
富国恒生红利ETF联接A |
1.1997 |
1.3532 |
1.1873 |
1.3408 |
0.0124 |
1.04% |
| 2026-07-13 |
019260 |
富国恒生红利ETF联接A |
1.1873 |
1.3408 |
1.1807 |
1.3342 |
0.0066 |
0.56% |
| 2026-07-10 |
019260 |
富国恒生红利ETF联接A |
1.1807 |
1.3342 |
1.1812 |
1.3290 |
0.0052 |
0.44% |
| 2026-07-09 |
019260 |
富国恒生红利ETF联接A |
1.1812 |
1.3290 |
1.1906 |
1.3384 |
-0.0094 |
-0.79% |
| 2026-07-08 |
019260 |
富国恒生红利ETF联接A |
1.1906 |
1.3384 |
1.1714 |
1.3192 |
0.0192 |
1.64% |
| 2026-07-07 |
019260 |
富国恒生红利ETF联接A |
1.1714 |
1.3192 |
1.1799 |
1.3277 |
-0.0085 |
-0.72% |
| 2026-07-06 |
019260 |
富国恒生红利ETF联接A |
1.1799 |
1.3277 |
1.1709 |
1.3187 |
0.0090 |
0.77% |
| 2026-07-03 |
019260 |
富国恒生红利ETF联接A |
1.1709 |
1.3187 |
1.1530 |
1.3008 |
0.0179 |
1.55% |
| 2026-07-02 |
019260 |
富国恒生红利ETF联接A |
1.1530 |
1.3008 |
1.1424 |
1.2902 |
0.0106 |
0.93% |
| 2026-07-01 |
019260 |
富国恒生红利ETF联接A |
1.1424 |
1.2902 |
1.1434 |
1.2912 |
-0.0010 |
-0.09% |
| 2026-06-30 |
019260 |
富国恒生红利ETF联接A |
1.1434 |
1.2912 |
1.1637 |
1.3115 |
-0.0203 |
-1.78% |
| 2026-06-29 |
019260 |
富国恒生红利ETF联接A |
1.1637 |
1.3115 |
1.1582 |
1.3060 |
0.0055 |
0.47% |
| 2026-06-26 |
019260 |
富国恒生红利ETF联接A |
1.1582 |
1.3060 |
1.1686 |
1.3164 |
-0.0104 |
-0.89% |
| 2026-06-25 |
019260 |
富国恒生红利ETF联接A |
1.1686 |
1.3164 |
1.2010 |
1.3488 |
-0.0324 |
-2.77% |
| 2026-06-24 |
019260 |
富国恒生红利ETF联接A |
1.2010 |
1.3488 |
1.2137 |
1.3615 |
-0.0127 |
-1.05% |
| 2026-06-23 |
019260 |
富国恒生红利ETF联接A |
1.2137 |
1.3615 |
1.2260 |
1.3738 |
-0.0123 |
-1.00% |
| 2026-06-22 |
019260 |
富国恒生红利ETF联接A |
1.2260 |
1.3738 |
1.2375 |
1.3853 |
-0.0115 |
-0.93% |
| 2026-06-18 |
019260 |
富国恒生红利ETF联接A |
1.2375 |
1.3853 |
1.2721 |
1.4149 |
-0.0346 |
-2.80% |
| 2026-06-17 |
019260 |
富国恒生红利ETF联接A |
1.2721 |
1.4149 |
1.2941 |
1.4369 |
-0.0220 |
-1.73% |
| 2026-06-16 |
019260 |
富国恒生红利ETF联接A |
1.2941 |
1.4369 |
1.3103 |
1.4531 |
-0.0162 |
-1.24% |
| 2026-06-15 |
019260 |
富国恒生红利ETF联接A |
1.3103 |
1.4531 |
1.3117 |
1.4545 |
-0.0014 |
-0.11% |
| 2026-06-12 |
019260 |
富国恒生红利ETF联接A |
1.3117 |
1.4545 |
1.2979 |
1.4407 |
0.0138 |
1.06% |
| 2026-06-11 |
019260 |
富国恒生红利ETF联接A |
1.2979 |
1.4407 |
1.3047 |
1.4475 |
-0.0068 |
-0.52% |
| 2026-06-10 |
019260 |
富国恒生红利ETF联接A |
1.3047 |
1.4475 |
1.3090 |
1.4518 |
-0.0043 |
-0.33% |
| 2026-06-09 |
019260 |
富国恒生红利ETF联接A |
1.3090 |
1.4518 |
1.3159 |
1.4587 |
-0.0069 |
-0.52% |
| 2026-06-08 |
019260 |
富国恒生红利ETF联接A |
1.3159 |
1.4587 |
1.3221 |
1.4649 |
-0.0062 |
-0.47% |
| 2026-06-05 |
019260 |
富国恒生红利ETF联接A |
1.3221 |
1.4649 |
1.3260 |
1.4688 |
-0.0039 |
-0.29% |
| 2026-06-04 |
019260 |
富国恒生红利ETF联接A |
1.3260 |
1.4688 |
1.3337 |
1.4765 |
-0.0077 |
-0.58% |
| 2026-06-03 |
019260 |
富国恒生红利ETF联接A |
1.3337 |
1.4765 |
1.3358 |
1.4786 |
-0.0021 |
-0.16% |
| 2026-06-02 |
019260 |
富国恒生红利ETF联接A |
1.3358 |
1.4786 |
1.3332 |
1.4760 |
0.0026 |
0.20% |
| 2026-06-01 |
019260 |
富国恒生红利ETF联接A |
1.3332 |
1.4760 |
1.3152 |
1.4580 |
0.0180 |
1.37% |
| 2026-05-29 |
019260 |
富国恒生红利ETF联接A |
1.3152 |
1.4580 |
1.3030 |
1.4458 |
0.0122 |
0.94% |
| 2026-05-28 |
019260 |
富国恒生红利ETF联接A |
1.3030 |
1.4458 |
1.3179 |
1.4607 |
-0.0149 |
-1.13% |
| 2026-05-27 |
019260 |
富国恒生红利ETF联接A |
1.3179 |
1.4607 |
1.3246 |
1.4674 |
-0.0067 |
-0.51% |
| 2026-05-26 |
019260 |
富国恒生红利ETF联接A |
1.3246 |
1.4674 |
1.3268 |
1.4696 |
-0.0022 |
-0.17% |
| 2026-05-25 |
019260 |
富国恒生红利ETF联接A |
1.3268 |
1.4696 |
1.3277 |
1.4705 |
-0.0009 |
-0.07% |
| 2026-05-22 |
019260 |
富国恒生红利ETF联接A |
1.3277 |
1.4705 |
1.3364 |
1.4792 |
-0.0087 |
-0.65% |
| 2026-05-21 |
019260 |
富国恒生红利ETF联接A |
1.3364 |
1.4792 |
1.3487 |
1.4915 |
-0.0123 |
-0.91% |
| 2026-05-20 |
019260 |
富国恒生红利ETF联接A |
1.3487 |
1.4915 |
1.3558 |
1.4986 |
-0.0071 |
-0.52% |
| 2026-05-19 |
019260 |
富国恒生红利ETF联接A |
1.3558 |
1.4986 |
1.3540 |
1.4968 |
0.0018 |
0.13% |
| 2026-05-18 |
019260 |
富国恒生红利ETF联接A |
1.3540 |
1.4968 |
1.3629 |
1.5057 |
-0.0089 |
-0.65% |
| 2026-05-15 |
019260 |
富国恒生红利ETF联接A |
1.3629 |
1.5057 |
1.3794 |
1.5167 |
-0.0110 |
-0.80% |
| 2026-05-14 |
019260 |
富国恒生红利ETF联接A |
1.3794 |
1.5167 |
1.3808 |
1.5181 |
-0.0014 |
-0.10% |
| 2026-05-13 |
019260 |
富国恒生红利ETF联接A |
1.3808 |
1.5181 |
1.3868 |
1.5241 |
-0.0060 |
-0.43% |
| 2026-05-12 |
019260 |
富国恒生红利ETF联接A |
1.3868 |
1.5241 |
1.3866 |
1.5239 |
0.0002 |
0.01% |
| 2026-05-11 |
019260 |
富国恒生红利ETF联接A |
1.3866 |
1.5239 |
1.3775 |
1.5148 |
0.0091 |
0.66% |
| 2026-05-08 |
019260 |
富国恒生红利ETF联接A |
1.3775 |
1.5148 |
1.3778 |
1.5151 |
-0.0003 |
-0.02% |
| 2026-04-30 |
019260 |
富国恒生红利ETF联接A |
1.3637 |
1.5010 |
1.3827 |
1.5200 |
-0.0190 |
-1.39% |
| 2026-04-29 |
019260 |
富国恒生红利ETF联接A |
1.3827 |
1.5200 |
1.3698 |
1.5071 |
0.0129 |
0.94% |
| 2026-04-28 |
019260 |
富国恒生红利ETF联接A |
1.3698 |
1.5071 |
1.3677 |
1.5050 |
0.0021 |
0.15% |
| 2026-04-27 |
019260 |
富国恒生红利ETF联接A |
1.3677 |
1.5050 |
1.3741 |
1.5114 |
-0.0064 |
-0.47% |
| 2026-04-24 |
019260 |
富国恒生红利ETF联接A |
1.3741 |
1.5114 |
1.3745 |
1.5118 |
-0.0004 |
-0.03% |
| 2026-04-23 |
019260 |
富国恒生红利ETF联接A |
1.3745 |
1.5118 |
1.3696 |
1.5069 |
0.0049 |
0.36% |
| 2026-04-22 |
019260 |
富国恒生红利ETF联接A |
1.3696 |
1.5069 |
1.3763 |
1.5136 |
-0.0067 |
-0.49% |
| 2026-04-21 |
019260 |
富国恒生红利ETF联接A |
1.3763 |
1.5136 |
1.3612 |
1.4985 |
0.0151 |
1.11% |
| 2026-04-20 |
019260 |
富国恒生红利ETF联接A |
1.3612 |
1.4985 |
1.3552 |
1.4925 |
0.0060 |
0.44% |
| 2026-04-17 |
019260 |
富国恒生红利ETF联接A |
1.3552 |
1.4925 |
1.3595 |
1.4968 |
-0.0043 |
-0.32% |
| 2026-04-16 |
019260 |
富国恒生红利ETF联接A |
1.3595 |
1.4968 |
1.3566 |
1.4939 |
0.0029 |
0.21% |
| 2026-04-15 |
019260 |
富国恒生红利ETF联接A |
1.3566 |
1.4939 |
1.3602 |
1.4975 |
-0.0036 |
-0.26% |
| 2026-04-14 |
019260 |
富国恒生红利ETF联接A |
1.3602 |
1.4975 |
1.3569 |
1.4942 |
0.0033 |
0.24% |
| 2026-04-13 |
019260 |
富国恒生红利ETF联接A |
1.3569 |
1.4942 |
1.3639 |
1.5012 |
-0.0070 |
-0.51% |
| 2026-04-10 |
019260 |
富国恒生红利ETF联接A |
1.3639 |
1.5012 |
1.3625 |
1.4945 |
0.0067 |
0.49% |
| 2026-04-09 |
019260 |
富国恒生红利ETF联接A |
1.3625 |
1.4945 |
1.3633 |
1.4953 |
-0.0008 |
-0.06% |
| 2026-04-08 |
019260 |
富国恒生红利ETF联接A |
1.3633 |
1.4953 |
1.3510 |
1.4830 |
0.0123 |
0.91% |
| 2026-04-07 |
019260 |
富国恒生红利ETF联接A |
1.3510 |
1.4830 |
1.3523 |
1.4843 |
-0.0013 |
-0.10% |
| 2026-04-03 |
019260 |
富国恒生红利ETF联接A |
1.3523 |
1.4843 |
1.3513 |
1.4833 |
0.0010 |
0.07% |
| 2026-04-02 |
019260 |
富国恒生红利ETF联接A |
1.3513 |
1.4833 |
1.3470 |
1.4790 |
0.0043 |
0.32% |
| 2026-04-01 |
019260 |
富国恒生红利ETF联接A |
1.3470 |
1.4790 |
1.3419 |
1.4739 |
0.0051 |
0.38% |
| 2026-03-31 |
019260 |
富国恒生红利ETF联接A |
1.3419 |
1.4739 |
1.3572 |
1.4892 |
-0.0153 |
-1.13% |
| 2026-03-30 |
019260 |
富国恒生红利ETF联接A |
1.3572 |
1.4892 |
1.3678 |
1.4998 |
-0.0106 |
-0.77% |
| 2026-03-27 |
019260 |
富国恒生红利ETF联接A |
1.3678 |
1.4998 |
1.3656 |
1.4976 |
0.0022 |
0.16% |
| 2026-03-26 |
019260 |
富国恒生红利ETF联接A |
1.3656 |
1.4976 |
1.3831 |
1.5151 |
-0.0175 |
-1.27% |
| 2026-03-25 |
019260 |
富国恒生红利ETF联接A |
1.3831 |
1.5151 |
1.3723 |
1.5043 |
0.0108 |
0.79% |
| 2026-03-24 |
019260 |
富国恒生红利ETF联接A |
1.3723 |
1.5043 |
1.3540 |
1.4860 |
0.0183 |
1.35% |
| 2026-03-23 |
019260 |
富国恒生红利ETF联接A |
1.3540 |
1.4860 |
1.3849 |
1.5169 |
-0.0309 |
-2.23% |
| 2026-03-20 |
019260 |
富国恒生红利ETF联接A |
1.3849 |
1.5169 |
1.3899 |
1.5219 |
-0.0050 |
-0.36% |
| 2026-03-19 |
019260 |
富国恒生红利ETF联接A |
1.3899 |
1.5219 |
1.4030 |
1.5350 |
-0.0131 |
-0.93% |
| 2026-03-18 |
019260 |
富国恒生红利ETF联接A |
1.4030 |
1.5350 |
1.4009 |
1.5329 |
0.0021 |
0.15% |
