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(019261)
今天最新净值
1.2427
0.0074 0.60%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4013
- 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：12.13亿元
- 基金公司：富国基金
- 基金经理：葛俊阳
近一年富国恒生红利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
近一年,富国恒生红利ETF联接C(019261)基金累计收益率-5.55%
| 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 |
| 2026-09-15 |
019261 |
富国恒生红利ETF联接C |
1.2335 |
1.3921 |
1.2427 |
1.4013 |
-0.0092 |
-0.74% |
| 2026-09-14 |
019261 |
富国恒生红利ETF联接C |
1.2427 |
1.4013 |
1.2353 |
1.3939 |
0.0074 |
0.60% |
| 2026-09-11 |
019261 |
富国恒生红利ETF联接C |
1.2353 |
1.3939 |
1.2481 |
1.4067 |
-0.0128 |
-1.03% |
| 2026-09-10 |
019261 |
富国恒生红利ETF联接C |
1.2481 |
1.4067 |
1.2539 |
1.4125 |
-0.0058 |
-0.46% |
| 2026-09-09 |
019261 |
富国恒生红利ETF联接C |
1.2539 |
1.4125 |
1.2555 |
1.4141 |
-0.0016 |
-0.13% |
| 2026-09-08 |
019261 |
富国恒生红利ETF联接C |
1.2555 |
1.4141 |
1.2409 |
1.3995 |
0.0146 |
1.18% |
| 2026-09-07 |
019261 |
富国恒生红利ETF联接C |
1.2409 |
1.3995 |
1.2519 |
1.4055 |
-0.0060 |
-0.48% |
| 2026-09-04 |
019261 |
富国恒生红利ETF联接C |
1.2519 |
1.4055 |
1.2440 |
1.3976 |
0.0079 |
0.64% |
| 2026-09-03 |
019261 |
富国恒生红利ETF联接C |
1.2440 |
1.3976 |
1.2449 |
1.3985 |
-0.0009 |
-0.07% |
| 2026-09-02 |
019261 |
富国恒生红利ETF联接C |
1.2449 |
1.3985 |
1.2495 |
1.4031 |
-0.0046 |
-0.37% |
|
|
| 2026-09-01 |
019261 |
富国恒生红利ETF联接C |
1.2495 |
1.4031 |
1.2524 |
1.4060 |
-0.0029 |
-0.23% |
| 2026-08-31 |
019261 |
富国恒生红利ETF联接C |
1.2524 |
1.4060 |
1.2521 |
1.4057 |
0.0003 |
0.02% |
| 2026-08-28 |
019261 |
富国恒生红利ETF联接C |
1.2521 |
1.4057 |
1.2511 |
1.4047 |
0.0010 |
0.08% |
| 2026-08-27 |
019261 |
富国恒生红利ETF联接C |
1.2511 |
1.4047 |
1.2520 |
1.4055 |
-0.0008 |
-0.06% |
| 2026-08-26 |
019261 |
富国恒生红利ETF联接C |
1.2520 |
1.4055 |
1.2528 |
1.4063 |
-0.0008 |
-0.06% |
| 2026-08-25 |
019261 |
富国恒生红利ETF联接C |
1.2528 |
1.4063 |
1.2604 |
1.4139 |
-0.0076 |
-0.60% |
| 2026-08-24 |
019261 |
富国恒生红利ETF联接C |
1.2604 |
1.4139 |
1.2659 |
1.4194 |
-0.0055 |
-0.43% |
| 2026-08-21 |
019261 |
富国恒生红利ETF联接C |
1.2659 |
1.4194 |
1.2560 |
1.4095 |
0.0099 |
0.79% |
| 2026-08-20 |
019261 |
富国恒生红利ETF联接C |
1.2560 |
1.4095 |
1.2457 |
1.3992 |
0.0103 |
0.83% |
| 2026-08-19 |
019261 |
富国恒生红利ETF联接C |
1.2457 |
1.3992 |
1.2446 |
1.3981 |
0.0011 |
0.09% |
| 2026-08-18 |
019261 |
富国恒生红利ETF联接C |
1.2446 |
1.3981 |
1.2370 |
1.3905 |
0.0076 |
0.61% |
| 2026-08-17 |
019261 |
富国恒生红利ETF联接C |
1.2370 |
1.3905 |
1.2278 |
1.3813 |
0.0092 |
0.75% |
| 2026-08-14 |
019261 |
富国恒生红利ETF联接C |
1.2278 |
1.3813 |
1.2232 |
1.3767 |
0.0046 |
0.38% |
| 2026-08-13 |
019261 |
富国恒生红利ETF联接C |
1.2232 |
1.3767 |
1.2267 |
1.3802 |
-0.0035 |
-0.29% |
| 2026-08-12 |
019261 |
富国恒生红利ETF联接C |
1.2267 |
1.3802 |
1.2310 |
1.3845 |
-0.0043 |
-0.35% |
|
|
| 2026-08-11 |
019261 |
富国恒生红利ETF联接C |
1.2310 |
1.3845 |
1.2329 |
1.3864 |
-0.0019 |
-0.15% |
| 2026-08-10 |
019261 |
富国恒生红利ETF联接C |
1.2329 |
1.3864 |
1.2223 |
1.3758 |
0.0106 |
0.87% |
| 2026-08-07 |
019261 |
富国恒生红利ETF联接C |
1.2223 |
1.3758 |
1.2298 |
1.3833 |
-0.0075 |
-0.61% |
| 2026-08-06 |
019261 |
富国恒生红利ETF联接C |
1.2298 |
1.3833 |
1.2406 |
1.3941 |
-0.0108 |
-0.87% |
| 2026-08-05 |
019261 |
富国恒生红利ETF联接C |
1.2406 |
1.3941 |
1.2448 |
1.3983 |
-0.0042 |
-0.34% |
| 2026-08-04 |
019261 |
富国恒生红利ETF联接C |
1.2448 |
1.3983 |
1.2626 |
1.4161 |
-0.0178 |
-1.43% |
| 2026-08-03 |
019261 |
富国恒生红利ETF联接C |
1.2626 |
1.4161 |
1.2690 |
1.4225 |
-0.0064 |
-0.50% |
| 2026-07-31 |
019261 |
富国恒生红利ETF联接C |
1.2690 |
1.4225 |
1.2841 |
1.4376 |
-0.0151 |
-1.18% |
| 2026-07-30 |
019261 |
富国恒生红利ETF联接C |
1.2841 |
1.4376 |
1.2740 |
1.4275 |
0.0101 |
0.79% |
| 2026-07-29 |
019261 |
富国恒生红利ETF联接C |
1.2740 |
1.4275 |
1.2548 |
1.4083 |
0.0192 |
1.53% |
| 2026-07-28 |
019261 |
富国恒生红利ETF联接C |
1.2548 |
1.4083 |
1.2437 |
1.3972 |
0.0111 |
0.89% |
| 2026-07-27 |
019261 |
富国恒生红利ETF联接C |
1.2437 |
1.3972 |
1.2406 |
1.3941 |
0.0031 |
0.25% |
| 2026-07-24 |
019261 |
富国恒生红利ETF联接C |
1.2406 |
1.3941 |
1.2497 |
1.4032 |
-0.0091 |
-0.73% |
| 2026-07-23 |
019261 |
富国恒生红利ETF联接C |
1.2497 |
1.4032 |
1.2354 |
1.3889 |
0.0143 |
1.16% |
| 2026-07-22 |
019261 |
富国恒生红利ETF联接C |
1.2354 |
1.3889 |
1.2319 |
1.3854 |
0.0035 |
0.28% |
| 2026-07-21 |
019261 |
富国恒生红利ETF联接C |
1.2319 |
1.3854 |
1.2370 |
1.3905 |
-0.0051 |
-0.41% |
| 2026-07-20 |
019261 |
富国恒生红利ETF联接C |
1.2370 |
1.3905 |
1.2104 |
1.3639 |
0.0266 |
2.20% |
| 2026-07-17 |
019261 |
富国恒生红利ETF联接C |
1.2104 |
1.3639 |
1.2073 |
1.3608 |
0.0031 |
0.26% |
| 2026-07-16 |
019261 |
富国恒生红利ETF联接C |
1.2073 |
1.3608 |
1.2022 |
1.3557 |
0.0051 |
0.42% |
| 2026-07-15 |
019261 |
富国恒生红利ETF联接C |
1.2022 |
1.3557 |
1.1924 |
1.3459 |
0.0098 |
0.82% |
| 2026-07-14 |
019261 |
富国恒生红利ETF联接C |
1.1924 |
1.3459 |
1.1801 |
1.3336 |
0.0123 |
1.04% |
| 2026-07-13 |
019261 |
富国恒生红利ETF联接C |
1.1801 |
1.3336 |
1.1735 |
1.3270 |
0.0066 |
0.56% |
| 2026-07-10 |
019261 |
富国恒生红利ETF联接C |
1.1735 |
1.3270 |
1.1741 |
1.3219 |
0.0051 |
0.43% |
| 2026-07-09 |
019261 |
富国恒生红利ETF联接C |
1.1741 |
1.3219 |
1.1834 |
1.3312 |
-0.0093 |
-0.79% |
| 2026-07-08 |
019261 |
富国恒生红利ETF联接C |
1.1834 |
1.3312 |
1.1643 |
1.3121 |
0.0191 |
1.64% |
| 2026-07-07 |
019261 |
富国恒生红利ETF联接C |
1.1643 |
1.3121 |
1.1728 |
1.3206 |
-0.0085 |
-0.72% |
| 2026-07-06 |
019261 |
富国恒生红利ETF联接C |
1.1728 |
1.3206 |
1.1638 |
1.3116 |
0.0090 |
0.77% |
| 2026-07-03 |
019261 |
富国恒生红利ETF联接C |
1.1638 |
1.3116 |
1.1461 |
1.2939 |
0.0177 |
1.54% |
| 2026-07-02 |
019261 |
富国恒生红利ETF联接C |
1.1461 |
1.2939 |
1.1356 |
1.2834 |
0.0105 |
0.92% |
| 2026-07-01 |
019261 |
富国恒生红利ETF联接C |
1.1356 |
1.2834 |
1.1366 |
1.2844 |
-0.0010 |
-0.09% |
| 2026-06-30 |
019261 |
富国恒生红利ETF联接C |
1.1366 |
1.2844 |
1.1568 |
1.3046 |
-0.0202 |
-1.78% |
| 2026-06-29 |
019261 |
富国恒生红利ETF联接C |
1.1568 |
1.3046 |
1.1513 |
1.2991 |
0.0055 |
0.48% |
| 2026-06-26 |
019261 |
富国恒生红利ETF联接C |
1.1513 |
1.2991 |
1.1617 |
1.3095 |
-0.0104 |
-0.90% |
| 2026-06-25 |
019261 |
富国恒生红利ETF联接C |
1.1617 |
1.3095 |
1.1939 |
1.3417 |
-0.0322 |
-2.77% |
| 2026-06-24 |
019261 |
富国恒生红利ETF联接C |
1.1939 |
1.3417 |
1.2065 |
1.3543 |
-0.0126 |
-1.06% |
| 2026-06-23 |
019261 |
富国恒生红利ETF联接C |
1.2065 |
1.3543 |
1.2187 |
1.3665 |
-0.0122 |
-1.00% |
| 2026-06-22 |
019261 |
富国恒生红利ETF联接C |
1.2187 |
1.3665 |
1.2302 |
1.3780 |
-0.0115 |
-0.94% |
| 2026-06-18 |
019261 |
富国恒生红利ETF联接C |
1.2302 |
1.3780 |
1.2646 |
1.4074 |
-0.0344 |
-2.80% |
| 2026-06-17 |
019261 |
富国恒生红利ETF联接C |
1.2646 |
1.4074 |
1.2864 |
1.4292 |
-0.0218 |
-1.72% |
| 2026-06-16 |
019261 |
富国恒生红利ETF联接C |
1.2864 |
1.4292 |
1.3026 |
1.4454 |
-0.0162 |
-1.24% |
| 2026-06-15 |
019261 |
富国恒生红利ETF联接C |
1.3026 |
1.4454 |
1.3040 |
1.4468 |
-0.0014 |
-0.11% |
| 2026-06-12 |
019261 |
富国恒生红利ETF联接C |
1.3040 |
1.4468 |
1.2903 |
1.4331 |
0.0137 |
1.06% |
| 2026-06-11 |
019261 |
富国恒生红利ETF联接C |
1.2903 |
1.4331 |
1.2971 |
1.4399 |
-0.0068 |
-0.52% |
| 2026-06-10 |
019261 |
富国恒生红利ETF联接C |
1.2971 |
1.4399 |
1.3014 |
1.4442 |
-0.0043 |
-0.33% |
| 2026-06-09 |
019261 |
富国恒生红利ETF联接C |
1.3014 |
1.4442 |
1.3082 |
1.4510 |
-0.0068 |
-0.52% |
| 2026-06-08 |
019261 |
富国恒生红利ETF联接C |
1.3082 |
1.4510 |
1.3144 |
1.4572 |
-0.0062 |
-0.47% |
| 2026-06-05 |
019261 |
富国恒生红利ETF联接C |
1.3144 |
1.4572 |
1.3183 |
1.4611 |
-0.0039 |
-0.30% |
| 2026-06-04 |
019261 |
富国恒生红利ETF联接C |
1.3183 |
1.4611 |
1.3259 |
1.4687 |
-0.0076 |
-0.57% |
| 2026-06-03 |
019261 |
富国恒生红利ETF联接C |
1.3259 |
1.4687 |
1.3281 |
1.4709 |
-0.0022 |
-0.17% |
| 2026-06-02 |
019261 |
富国恒生红利ETF联接C |
1.3281 |
1.4709 |
1.3254 |
1.4682 |
0.0027 |
0.20% |
| 2026-06-01 |
019261 |
富国恒生红利ETF联接C |
1.3254 |
1.4682 |
1.3076 |
1.4504 |
0.0178 |
1.36% |
| 2026-05-29 |
019261 |
富国恒生红利ETF联接C |
1.3076 |
1.4504 |
1.2955 |
1.4383 |
0.0121 |
0.93% |
| 2026-05-28 |
019261 |
富国恒生红利ETF联接C |
1.2955 |
1.4383 |
1.3103 |
1.4531 |
-0.0148 |
-1.13% |
| 2026-05-27 |
019261 |
富国恒生红利ETF联接C |
1.3103 |
1.4531 |
1.3170 |
1.4598 |
-0.0067 |
-0.51% |
| 2026-05-26 |
019261 |
富国恒生红利ETF联接C |
1.3170 |
1.4598 |
1.3192 |
1.4620 |
-0.0022 |
-0.17% |
| 2026-05-25 |
019261 |
富国恒生红利ETF联接C |
1.3192 |
1.4620 |
1.3201 |
1.4629 |
-0.0009 |
-0.07% |
| 2026-05-22 |
019261 |
富国恒生红利ETF联接C |
1.3201 |
1.4629 |
1.3288 |
1.4716 |
-0.0087 |
-0.65% |
| 2026-05-21 |
019261 |
富国恒生红利ETF联接C |
1.3288 |
1.4716 |
1.3410 |
1.4838 |
-0.0122 |
-0.91% |
| 2026-05-20 |
019261 |
富国恒生红利ETF联接C |
1.3410 |
1.4838 |
1.3480 |
1.4908 |
-0.0070 |
-0.52% |
| 2026-05-19 |
019261 |
富国恒生红利ETF联接C |
1.3480 |
1.4908 |
1.3462 |
1.4890 |
0.0018 |
0.13% |
| 2026-05-18 |
019261 |
富国恒生红利ETF联接C |
1.3462 |
1.4890 |
1.3551 |
1.4979 |
-0.0089 |
-0.66% |
| 2026-05-15 |
019261 |
富国恒生红利ETF联接C |
1.3551 |
1.4979 |
1.3716 |
1.5089 |
-0.0110 |
-0.80% |
| 2026-05-14 |
019261 |
富国恒生红利ETF联接C |
1.3716 |
1.5089 |
1.3730 |
1.5103 |
-0.0014 |
-0.10% |
| 2026-05-13 |
019261 |
富国恒生红利ETF联接C |
1.3730 |
1.5103 |
1.3790 |
1.5163 |
-0.0060 |
-0.44% |
| 2026-05-12 |
019261 |
富国恒生红利ETF联接C |
1.3790 |
1.5163 |
1.3787 |
1.5160 |
0.0003 |
0.02% |
| 2026-05-11 |
019261 |
富国恒生红利ETF联接C |
1.3787 |
1.5160 |
1.3698 |
1.5071 |
0.0089 |
0.65% |
| 2026-05-08 |
019261 |
富国恒生红利ETF联接C |
1.3698 |
1.5071 |
1.3700 |
1.5073 |
-0.0002 |
-0.01% |
| 2026-04-30 |
019261 |
富国恒生红利ETF联接C |
1.3561 |
1.4934 |
1.3750 |
1.5123 |
-0.0189 |
-1.39% |
| 2026-04-29 |
019261 |
富国恒生红利ETF联接C |
1.3750 |
1.5123 |
1.3621 |
1.4994 |
0.0129 |
0.95% |
| 2026-04-28 |
019261 |
富国恒生红利ETF联接C |
1.3621 |
1.4994 |
1.3601 |
1.4974 |
0.0020 |
0.15% |
| 2026-04-27 |
019261 |
富国恒生红利ETF联接C |
1.3601 |
1.4974 |
1.3664 |
1.5037 |
-0.0063 |
-0.46% |
| 2026-04-24 |
019261 |
富国恒生红利ETF联接C |
1.3664 |
1.5037 |
1.3668 |
1.5041 |
-0.0004 |
-0.03% |
| 2026-04-23 |
019261 |
富国恒生红利ETF联接C |
1.3668 |
1.5041 |
1.3620 |
1.4993 |
0.0048 |
0.35% |
| 2026-04-22 |
019261 |
富国恒生红利ETF联接C |
1.3620 |
1.4993 |
1.3686 |
1.5059 |
-0.0066 |
-0.48% |
| 2026-04-21 |
019261 |
富国恒生红利ETF联接C |
1.3686 |
1.5059 |
1.3536 |
1.4909 |
0.0150 |
1.11% |
| 2026-04-20 |
019261 |
富国恒生红利ETF联接C |
1.3536 |
1.4909 |
1.3477 |
1.4850 |
0.0059 |
0.44% |
| 2026-04-17 |
019261 |
富国恒生红利ETF联接C |
1.3477 |
1.4850 |
1.3520 |
1.4893 |
-0.0043 |
-0.32% |
| 2026-04-16 |
019261 |
富国恒生红利ETF联接C |
1.3520 |
1.4893 |
1.3491 |
1.4864 |
0.0029 |
0.21% |
| 2026-04-15 |
019261 |
富国恒生红利ETF联接C |
1.3491 |
1.4864 |
1.3527 |
1.4900 |
-0.0036 |
-0.27% |
| 2026-04-14 |
019261 |
富国恒生红利ETF联接C |
1.3527 |
1.4900 |
1.3494 |
1.4867 |
0.0033 |
0.24% |
| 2026-04-13 |
019261 |
富国恒生红利ETF联接C |
1.3494 |
1.4867 |
1.3564 |
1.4937 |
-0.0070 |
-0.52% |
| 2026-04-10 |
019261 |
富国恒生红利ETF联接C |
1.3564 |
1.4937 |
1.3551 |
1.4871 |
0.0066 |
0.49% |
| 2026-04-09 |
019261 |
富国恒生红利ETF联接C |
1.3551 |
1.4871 |
1.3558 |
1.4878 |
-0.0007 |
-0.05% |
| 2026-04-08 |
019261 |
富国恒生红利ETF联接C |
1.3558 |
1.4878 |
1.3436 |
1.4756 |
0.0122 |
0.91% |
| 2026-04-07 |
019261 |
富国恒生红利ETF联接C |
1.3436 |
1.4756 |
1.3449 |
1.4769 |
-0.0013 |
-0.10% |
| 2026-04-03 |
019261 |
富国恒生红利ETF联接C |
1.3449 |
1.4769 |
1.3440 |
1.4760 |
0.0009 |
0.07% |
| 2026-04-02 |
019261 |
富国恒生红利ETF联接C |
1.3440 |
1.4760 |
1.3397 |
1.4717 |
0.0043 |
0.32% |
| 2026-04-01 |
019261 |
富国恒生红利ETF联接C |
1.3397 |
1.4717 |
1.3346 |
1.4666 |
0.0051 |
0.38% |
| 2026-03-31 |
019261 |
富国恒生红利ETF联接C |
1.3346 |
1.4666 |
1.3498 |
1.4818 |
-0.0152 |
-1.13% |
| 2026-03-30 |
019261 |
富国恒生红利ETF联接C |
1.3498 |
1.4818 |
1.3604 |
1.4924 |
-0.0106 |
-0.78% |
| 2026-03-27 |
019261 |
富国恒生红利ETF联接C |
1.3604 |
1.4924 |
1.3583 |
1.4903 |
0.0021 |
0.15% |
| 2026-03-26 |
019261 |
富国恒生红利ETF联接C |
1.3583 |
1.4903 |
1.3756 |
1.5076 |
-0.0173 |
-1.26% |
| 2026-03-25 |
019261 |
富国恒生红利ETF联接C |
1.3756 |
1.5076 |
1.3649 |
1.4969 |
0.0107 |
0.78% |
| 2026-03-24 |
019261 |
富国恒生红利ETF联接C |
1.3649 |
1.4969 |
1.3467 |
1.4787 |
0.0182 |
1.35% |
| 2026-03-23 |
019261 |
富国恒生红利ETF联接C |
1.3467 |
1.4787 |
1.3775 |
1.5095 |
-0.0308 |
-2.24% |
| 2026-03-20 |
019261 |
富国恒生红利ETF联接C |
1.3775 |
1.5095 |
1.3824 |
1.5144 |
-0.0049 |
-0.35% |
| 2026-03-19 |
019261 |
富国恒生红利ETF联接C |
1.3824 |
1.5144 |
1.3955 |
1.5275 |
-0.0131 |
-0.94% |
| 2026-03-18 |
019261 |
富国恒生红利ETF联接C |
1.3955 |
1.5275 |
1.3934 |
1.5254 |
0.0021 |
0.15% |
| 2026-03-17 |
019261 |
富国恒生红利ETF联接C |
1.3934 |
1.5254 |
1.3978 |
1.5298 |
-0.0044 |
-0.31% |
| 2026-03-16 |
019261 |
富国恒生红利ETF联接C |
1.3978 |
1.5298 |
1.4033 |
1.5353 |
-0.0055 |
-0.39% |
| 2026-03-13 |
019261 |
富国恒生红利ETF联接C |
1.4033 |
1.5353 |
1.4154 |
1.5474 |
-0.0121 |
-0.85% |
| 2026-03-12 |
019261 |
富国恒生红利ETF联接C |
1.4154 |
1.5474 |
1.4144 |
1.5464 |
0.0010 |
0.07% |
| 2026-03-11 |
019261 |
富国恒生红利ETF联接C |
1.4144 |
1.5464 |
1.4025 |
1.5345 |
0.0119 |
0.85% |
| 2026-03-10 |
019261 |
富国恒生红利ETF联接C |
1.4025 |
1.5345 |
1.4133 |
1.5395 |
-0.0108 |
-0.77% |
| 2026-03-09 |
019261 |
富国恒生红利ETF联接C |
1.4133 |
1.5395 |
1.4268 |
1.5530 |
-0.0135 |
-0.95% |
| 2026-03-06 |
019261 |
富国恒生红利ETF联接C |
1.4268 |
1.5530 |
1.4191 |
1.5453 |
0.0077 |
0.54% |
| 2026-03-05 |
019261 |
富国恒生红利ETF联接C |
1.4191 |
1.5453 |
1.4207 |
1.5469 |
-0.0016 |
-0.11% |
| 2026-03-04 |
019261 |
富国恒生红利ETF联接C |
1.4207 |
1.5469 |
1.4398 |
1.5660 |
-0.0191 |
-1.33% |
| 2026-03-03 |
019261 |
富国恒生红利ETF联接C |
1.4398 |
1.5660 |
1.4467 |
1.5729 |
-0.0069 |
-0.48% |
| 2026-03-02 |
019261 |
富国恒生红利ETF联接C |
1.4467 |
1.5729 |
1.4493 |
1.5755 |
-0.0026 |
-0.18% |
| 2026-02-27 |
019261 |
富国恒生红利ETF联接C |
1.4493 |
1.5755 |
1.4352 |
1.5614 |
0.0141 |
0.98% |
| 2026-02-26 |
019261 |
富国恒生红利ETF联接C |
1.4352 |
1.5614 |
1.4484 |
1.5746 |
-0.0132 |
-0.91% |
| 2026-02-25 |
019261 |
富国恒生红利ETF联接C |
1.4484 |
1.5746 |
1.4552 |
1.5814 |
-0.0068 |
-0.47% |
| 2026-02-24 |
019261 |
富国恒生红利ETF联接C |
1.4552 |
1.5814 |
1.4345 |
1.5607 |
0.0207 |
1.44% |
| 2026-02-13 |
019261 |
富国恒生红利ETF联接C |
1.4345 |
1.5607 |
1.4542 |
1.5804 |
-0.0197 |
-1.35% |
| 2026-02-12 |
019261 |
富国恒生红利ETF联接C |
1.4542 |
1.5804 |
1.4544 |
1.5806 |
-0.0002 |
-0.01% |
| 2026-02-11 |
019261 |
富国恒生红利ETF联接C |
1.4544 |
1.5806 |
1.4443 |
1.5705 |
0.0101 |
0.70% |
| 2026-02-10 |
019261 |
富国恒生红利ETF联接C |
1.4443 |
1.5705 |
1.4479 |
1.5641 |
0.0064 |
0.44% |
| 2026-02-09 |
019261 |
富国恒生红利ETF联接C |
1.4479 |
1.5641 |
1.4393 |
1.5555 |
0.0086 |
0.60% |
| 2026-02-06 |
019261 |
富国恒生红利ETF联接C |
1.4393 |
1.5555 |
1.4356 |
1.5518 |
0.0037 |
0.26% |
| 2026-02-05 |
019261 |
富国恒生红利ETF联接C |
1.4356 |
1.5518 |
1.4330 |
1.5492 |
0.0026 |
0.18% |
| 2026-02-04 |
019261 |
富国恒生红利ETF联接C |
1.4330 |
1.5492 |
1.4062 |
1.5224 |
0.0268 |
1.91% |
| 2026-02-03 |
019261 |
富国恒生红利ETF联接C |
1.4062 |
1.5224 |
1.4000 |
1.5162 |
0.0062 |
0.44% |
| 2026-02-02 |
019261 |
富国恒生红利ETF联接C |
1.4000 |
1.5162 |
1.4223 |
1.5385 |
-0.0223 |
-1.57% |
| 2026-01-30 |
019261 |
富国恒生红利ETF联接C |
1.4223 |
1.5385 |
1.4424 |
1.5586 |
-0.0201 |
-1.39% |
| 2026-01-29 |
019261 |
富国恒生红利ETF联接C |
1.4424 |
1.5586 |
1.4271 |
1.5433 |
0.0153 |
1.07% |
| 2026-01-28 |
019261 |
富国恒生红利ETF联接C |
1.4271 |
1.5433 |
1.4028 |
1.5190 |
0.0243 |
1.73% |
| 2026-01-27 |
019261 |
富国恒生红利ETF联接C |
1.4028 |
1.5190 |
1.4015 |
1.5177 |
0.0013 |
0.09% |
| 2026-01-26 |
019261 |
富国恒生红利ETF联接C |
1.4015 |
1.5177 |
1.3920 |
1.5082 |
0.0095 |
0.68% |
| 2026-01-23 |
019261 |
富国恒生红利ETF联接C |
1.3920 |
1.5082 |
1.4036 |
1.5198 |
-0.0116 |
-0.83% |
| 2026-01-22 |
019261 |
富国恒生红利ETF联接C |
1.4036 |
1.5198 |
1.3920 |
1.5082 |
0.0116 |
0.83% |
| 2026-01-21 |
019261 |
富国恒生红利ETF联接C |
1.3920 |
1.5082 |
1.3891 |
1.5053 |
0.0029 |
0.21% |
| 2026-01-20 |
019261 |
富国恒生红利ETF联接C |
1.3891 |
1.5053 |
1.3803 |
1.4965 |
0.0088 |
0.64% |
| 2026-01-19 |
019261 |
富国恒生红利ETF联接C |
1.3803 |
1.4965 |
1.3832 |
1.4994 |
-0.0029 |
-0.21% |
| 2026-01-16 |
019261 |
富国恒生红利ETF联接C |
1.3832 |
1.4994 |
1.3839 |
1.5001 |
-0.0007 |
-0.05% |
| 2026-01-15 |
019261 |
富国恒生红利ETF联接C |
1.3839 |
1.5001 |
1.3833 |
1.4995 |
0.0006 |
0.04% |
| 2026-01-14 |
019261 |
富国恒生红利ETF联接C |
1.3833 |
1.4995 |
1.3848 |
1.5010 |
-0.0015 |
-0.11% |
| 2026-01-13 |
019261 |
富国恒生红利ETF联接C |
1.3848 |
1.5010 |
1.3769 |
1.4931 |
0.0079 |
0.57% |
| 2026-01-12 |
019261 |
富国恒生红利ETF联接C |
1.3769 |
1.4931 |
1.3803 |
1.4935 |
-0.0004 |
-0.03% |
| 2026-01-09 |
019261 |
富国恒生红利ETF联接C |
1.3803 |
1.4935 |
1.3763 |
1.4895 |
0.0040 |
0.29% |
| 2026-01-08 |
019261 |
富国恒生红利ETF联接C |
1.3763 |
1.4895 |
1.3753 |
1.4885 |
0.0010 |
0.07% |
| 2026-01-07 |
019261 |
富国恒生红利ETF联接C |
1.3753 |
1.4885 |
1.3705 |
1.4837 |
0.0048 |
0.35% |
| 2026-01-06 |
019261 |
富国恒生红利ETF联接C |
1.3705 |
1.4837 |
1.3621 |
1.4753 |
0.0084 |
0.62% |
| 2026-01-05 |
019261 |
富国恒生红利ETF联接C |
1.3621 |
1.4753 |
1.3601 |
1.4733 |
0.0020 |
0.15% |
| 2025-12-31 |
019261 |
富国恒生红利ETF联接C |
1.3601 |
1.4733 |
1.3653 |
1.4785 |
-0.0052 |
-0.38% |
| 2025-12-30 |
019261 |
富国恒生红利ETF联接C |
1.3653 |
1.4785 |
1.3696 |
1.4828 |
-0.0043 |
-0.31% |
| 2025-12-29 |
019261 |
富国恒生红利ETF联接C |
1.3696 |
1.4828 |
1.3773 |
1.4905 |
-0.0077 |
-0.56% |
| 2025-12-26 |
019261 |
富国恒生红利ETF联接C |
1.3773 |
1.4905 |
1.3779 |
1.4911 |
-0.0006 |
-0.04% |
| 2025-12-25 |
019261 |
富国恒生红利ETF联接C |
1.3779 |
1.4911 |
1.3794 |
1.4926 |
-0.0015 |
-0.11% |
| 2025-12-24 |
019261 |
富国恒生红利ETF联接C |
1.3794 |
1.4926 |
1.3814 |
1.4946 |
-0.0020 |
-0.14% |
| 2025-12-23 |
019261 |
富国恒生红利ETF联接C |
1.3814 |
1.4946 |
1.3789 |
1.4921 |
0.0025 |
0.18% |
| 2025-12-22 |
019261 |
富国恒生红利ETF联接C |
1.3789 |
1.4921 |
1.3763 |
1.4895 |
0.0026 |
0.19% |
| 2025-12-19 |
019261 |
富国恒生红利ETF联接C |
1.3763 |
1.4895 |
1.3739 |
1.4871 |
0.0024 |
0.17% |
| 2025-12-18 |
019261 |
富国恒生红利ETF联接C |
1.3739 |
1.4871 |
1.3695 |
1.4827 |
0.0044 |
0.32% |
| 2025-12-17 |
019261 |
富国恒生红利ETF联接C |
1.3695 |
1.4827 |
1.3690 |
1.4822 |
0.0005 |
0.04% |
| 2025-12-16 |
019261 |
富国恒生红利ETF联接C |
1.3690 |
1.4822 |
1.3883 |
1.5015 |
-0.0193 |
-1.39% |
| 2025-12-15 |
019261 |
富国恒生红利ETF联接C |
1.3883 |
1.5015 |
1.3889 |
1.5021 |
-0.0006 |
-0.04% |
| 2025-12-12 |
019261 |
富国恒生红利ETF联接C |
1.3889 |
1.5021 |
1.3785 |
1.4917 |
0.0104 |
0.75% |
| 2025-12-11 |
019261 |
富国恒生红利ETF联接C |
1.3785 |
1.4917 |
1.3850 |
1.4982 |
-0.0065 |
-0.47% |
| 2025-12-10 |
019261 |
富国恒生红利ETF联接C |
1.3850 |
1.4982 |
1.3845 |
1.4977 |
0.0005 |
0.04% |
| 2025-12-09 |
019261 |
富国恒生红利ETF联接C |
1.3845 |
1.4977 |
1.3991 |
1.5123 |
-0.0146 |
-1.04% |
| 2025-12-08 |
019261 |
富国恒生红利ETF联接C |
1.3991 |
1.5123 |
1.4228 |
1.5295 |
-0.0237 |
-1.69% |
| 2025-12-05 |
019261 |
富国恒生红利ETF联接C |
1.4228 |
1.5295 |
1.4248 |
1.5315 |
-0.0020 |
-0.14% |
| 2025-12-04 |
019261 |
富国恒生红利ETF联接C |
1.4248 |
1.5315 |
1.4233 |
1.5300 |
0.0015 |
0.11% |
| 2025-12-03 |
019261 |
富国恒生红利ETF联接C |
1.4233 |
1.5300 |
1.4319 |
1.5386 |
-0.0086 |
-0.60% |
| 2025-12-02 |
019261 |
富国恒生红利ETF联接C |
1.4319 |
1.5386 |
1.4116 |
1.5183 |
0.0203 |
1.44% |
| 2025-12-01 |
019261 |
富国恒生红利ETF联接C |
1.4116 |
1.5183 |
1.4075 |
1.5142 |
0.0041 |
0.29% |
| 2025-11-28 |
019261 |
富国恒生红利ETF联接C |
1.4075 |
1.5142 |
1.4144 |
1.5211 |
-0.0069 |
-0.49% |
| 2025-11-27 |
019261 |
富国恒生红利ETF联接C |
1.4144 |
1.5211 |
1.4188 |
1.5255 |
-0.0044 |
-0.31% |
| 2025-11-26 |
019261 |
富国恒生红利ETF联接C |
1.4188 |
1.5255 |
1.4135 |
1.5202 |
0.0053 |
0.37% |
| 2025-11-25 |
019261 |
富国恒生红利ETF联接C |
1.4135 |
1.5202 |
1.4089 |
1.5156 |
0.0046 |
0.33% |
| 2025-11-24 |
019261 |
富国恒生红利ETF联接C |
1.4089 |
1.5156 |
1.3965 |
1.5032 |
0.0124 |
0.89% |
| 2025-11-21 |
019261 |
富国恒生红利ETF联接C |
1.3965 |
1.5032 |
1.4223 |
1.5290 |
-0.0258 |
-1.81% |
| 2025-11-20 |
019261 |
富国恒生红利ETF联接C |
1.4223 |
1.5290 |
1.4215 |
1.5282 |
0.0008 |
0.06% |
| 2025-11-19 |
019261 |
富国恒生红利ETF联接C |
1.4215 |
1.5282 |
1.4186 |
1.5253 |
0.0029 |
0.20% |
| 2025-11-18 |
019261 |
富国恒生红利ETF联接C |
1.4186 |
1.5253 |
1.4440 |
1.5507 |
-0.0254 |
-1.76% |
| 2025-11-17 |
019261 |
富国恒生红利ETF联接C |
1.4440 |
1.5507 |
1.4394 |
1.5461 |
0.0046 |
0.32% |
| 2025-11-14 |
019261 |
富国恒生红利ETF联接C |
1.4394 |
1.5461 |
1.4565 |
1.5632 |
-0.0171 |
-1.17% |
| 2025-11-13 |
019261 |
富国恒生红利ETF联接C |
1.4565 |
1.5632 |
1.4575 |
1.5642 |
-0.0010 |
-0.07% |
| 2025-11-12 |
019261 |
富国恒生红利ETF联接C |
1.4575 |
1.5642 |
1.4433 |
1.5500 |
0.0142 |
0.98% |
| 2025-11-11 |
019261 |
富国恒生红利ETF联接C |
1.4433 |
1.5500 |
1.4459 |
1.5461 |
0.0039 |
0.27% |
| 2025-11-10 |
019261 |
富国恒生红利ETF联接C |
1.4459 |
1.5461 |
1.4286 |
1.5288 |
0.0173 |
1.21% |
| 2025-11-07 |
019261 |
富国恒生红利ETF联接C |
1.4286 |
1.5288 |
1.4244 |
1.5246 |
0.0042 |
0.29% |
| 2025-11-06 |
019261 |
富国恒生红利ETF联接C |
1.4244 |
1.5246 |
1.4105 |
1.5107 |
0.0139 |
0.99% |
| 2025-11-05 |
019261 |
富国恒生红利ETF联接C |
1.4105 |
1.5107 |
1.4041 |
1.5043 |
0.0064 |
0.46% |
| 2025-11-04 |
019261 |
富国恒生红利ETF联接C |
1.4041 |
1.5043 |
1.3995 |
1.4997 |
0.0046 |
0.33% |
| 2025-11-03 |
019261 |
富国恒生红利ETF联接C |
1.3995 |
1.4997 |
1.3789 |
1.4791 |
0.0206 |
1.49% |
| 2025-10-31 |
019261 |
富国恒生红利ETF联接C |
1.3789 |
1.4791 |
1.3961 |
1.4963 |
-0.0172 |
-1.23% |
| 2025-10-30 |
019261 |
富国恒生红利ETF联接C |
1.3961 |
1.4963 |
1.3925 |
1.4927 |
0.0036 |
0.26% |
| 2025-10-29 |
019261 |
富国恒生红利ETF联接C |
1.3925 |
1.4927 |
1.3930 |
1.4932 |
-0.0005 |
-0.04% |
| 2025-10-28 |
019261 |
富国恒生红利ETF联接C |
1.3930 |
1.4932 |
1.4032 |
1.5034 |
-0.0102 |
-0.73% |
| 2025-10-27 |
019261 |
富国恒生红利ETF联接C |
1.4032 |
1.5034 |
1.3974 |
1.4976 |
0.0058 |
0.42% |
| 2025-10-24 |
019261 |
富国恒生红利ETF联接C |
1.3974 |
1.4976 |
1.3951 |
1.4953 |
0.0023 |
0.16% |
| 2025-10-23 |
019261 |
富国恒生红利ETF联接C |
1.3951 |
1.4953 |
1.3877 |
1.4879 |
0.0074 |
0.53% |
| 2025-10-22 |
019261 |
富国恒生红利ETF联接C |
1.3877 |
1.4879 |
1.3859 |
1.4861 |
0.0018 |
0.13% |
| 2025-10-21 |
019261 |
富国恒生红利ETF联接C |
1.3859 |
1.4861 |
1.3849 |
1.4851 |
0.0010 |
0.07% |
| 2025-10-20 |
019261 |
富国恒生红利ETF联接C |
1.3849 |
1.4851 |
1.3677 |
1.4679 |
0.0172 |
1.26% |
| 2025-10-17 |
019261 |
富国恒生红利ETF联接C |
1.3677 |
1.4679 |
1.3925 |
1.4862 |
-0.0183 |
-1.31% |
| 2025-10-16 |
019261 |
富国恒生红利ETF联接C |
1.3925 |
1.4862 |
1.3768 |
1.4705 |
0.0157 |
1.14% |
| 2025-10-15 |
019261 |
富国恒生红利ETF联接C |
1.3768 |
1.4705 |
1.3566 |
1.4503 |
0.0202 |
1.49% |
| 2025-10-14 |
019261 |
富国恒生红利ETF联接C |
1.3566 |
1.4503 |
1.3588 |
1.4525 |
-0.0022 |
-0.16% |
| 2025-10-13 |
019261 |
富国恒生红利ETF联接C |
1.3588 |
1.4525 |
1.3588 |
1.4525 |
0.0000 |
0.00% |
| 2025-10-10 |
019261 |
富国恒生红利ETF联接C |
1.3588 |
1.4525 |
1.3615 |
1.4552 |
-0.0027 |
-0.20% |
| 2025-10-09 |
019261 |
富国恒生红利ETF联接C |
1.3615 |
1.4552 |
1.3389 |
1.4326 |
0.0226 |
1.69% |
| 2025-09-30 |
019261 |
富国恒生红利ETF联接C |
1.3389 |
1.4326 |
1.3424 |
1.4361 |
-0.0035 |
-0.26% |
| 2025-09-29 |
019261 |
富国恒生红利ETF联接C |
1.3424 |
1.4361 |
1.3387 |
1.4324 |
0.0037 |
0.28% |
| 2025-09-26 |
019261 |
富国恒生红利ETF联接C |
1.3387 |
1.4324 |
1.3341 |
1.4278 |
0.0046 |
0.34% |
| 2025-09-25 |
019261 |
富国恒生红利ETF联接C |
1.3341 |
1.4278 |
1.3510 |
1.4447 |
-0.0169 |
-1.25% |
| 2025-09-24 |
019261 |
富国恒生红利ETF联接C |
1.3510 |
1.4447 |
1.3527 |
1.4464 |
-0.0017 |
-0.13% |
| 2025-09-23 |
019261 |
富国恒生红利ETF联接C |
1.3527 |
1.4464 |
1.3564 |
1.4501 |
-0.0037 |
-0.27% |
| 2025-09-22 |
019261 |
富国恒生红利ETF联接C |
1.3564 |
1.4501 |
1.3731 |
1.4668 |
-0.0167 |
-1.22% |
| 2025-09-19 |
019261 |
富国恒生红利ETF联接C |
1.3731 |
1.4668 |
1.3715 |
1.4652 |
0.0016 |
0.12% |
| 2025-09-18 |
019261 |
富国恒生红利ETF联接C |
1.3715 |
1.4652 |
1.3852 |
1.4789 |
-0.0137 |
-0.99% |
| 2025-09-17 |
019261 |
富国恒生红利ETF联接C |
1.3852 |
1.4789 |
1.3817 |
1.4754 |
0.0035 |
0.25% |
| 2025-09-16 |
019261 |
富国恒生红利ETF联接C |
1.3817 |
1.4754 |
1.3810 |
1.4747 |
0.0007 |
0.05% |
