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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 1.2335 -0.0092 -0.74% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值:1.3921
  • 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
今年以来富国恒生红利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
基金历史净值按日期查询: -
今年以来,富国恒生红利ETF联接C(019261)基金累计收益率-6.16%
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
2026-09-16 019261 富国恒生红利ETF联接C 1.2349 1.3935 1.2335 1.3921 0.0014 0.11%
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%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%