富国恒生港股通高股息低波动ETF(QDII)(恒生红利)基金净值查询(513950)
今天最新净值
1.2590
0.0015 0.12%
2026-09-17
盘中实时估值(仅供参考)
1.4261
0.0103 0.7297%
2026-03-24 15:39:58
- 累计净值：1.4340
- 成立日期：2023-04-19
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：3.6693亿
- 最近资产：32.55亿元
- 基金公司：富国基金
- 基金经理：田希蒙 葛俊阳
近一年富国恒生港股通高股息低波动ETF(QDII)|恒生红利基金净值查询
近一年,富国恒生港股通高股息低波动ETF(QDII)(513950)基金累计收益率-5.63%
| 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 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2511 |
1.4261 |
1.2590 |
1.4340 |
-0.0079 |
-0.63% |
| 2026-09-16 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2590 |
1.4340 |
1.2575 |
1.4325 |
0.0015 |
0.12% |
| 2026-09-15 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2575 |
1.4325 |
1.2671 |
1.4421 |
-0.0096 |
-0.76% |
| 2026-09-14 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2671 |
1.4421 |
1.2593 |
1.4343 |
0.0078 |
0.62% |
| 2026-09-11 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2593 |
1.4343 |
1.2727 |
1.4477 |
-0.0134 |
-1.06% |
| 2026-09-10 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2727 |
1.4477 |
1.2787 |
1.4537 |
-0.0060 |
-0.47% |
| 2026-09-09 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2787 |
1.4537 |
1.2804 |
1.4554 |
-0.0017 |
-0.13% |
| 2026-09-08 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2804 |
1.4554 |
1.2651 |
1.4401 |
0.0153 |
1.19% |
| 2026-09-07 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2651 |
1.4401 |
1.2714 |
1.4464 |
-0.0063 |
-0.50% |
| 2026-09-04 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2714 |
1.4464 |
1.2630 |
1.4380 |
0.0084 |
0.67% |
|
|
| 2026-09-03 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2630 |
1.4380 |
1.2639 |
1.4389 |
-0.0009 |
-0.07% |
| 2026-09-02 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2639 |
1.4389 |
1.2685 |
1.4435 |
-0.0046 |
-0.36% |
| 2026-09-01 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2685 |
1.4435 |
1.2714 |
1.4464 |
-0.0029 |
-0.23% |
| 2026-08-31 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2714 |
1.4464 |
1.2710 |
1.4460 |
0.0004 |
0.03% |
| 2026-08-28 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2710 |
1.4460 |
1.2700 |
1.4450 |
0.0010 |
0.08% |
| 2026-08-27 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2700 |
1.4450 |
1.2706 |
1.4456 |
-0.0006 |
-0.05% |
| 2026-08-26 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2706 |
1.4456 |
1.2713 |
1.4463 |
-0.0007 |
-0.06% |
| 2026-08-25 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2713 |
1.4463 |
1.2787 |
1.4537 |
-0.0074 |
-0.58% |
| 2026-08-24 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2787 |
1.4537 |
1.2846 |
1.4596 |
-0.0059 |
-0.46% |
| 2026-08-21 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2846 |
1.4596 |
1.2740 |
1.4490 |
0.0106 |
0.83% |
| 2026-08-20 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2740 |
1.4490 |
1.2829 |
1.4383 |
-0.0089 |
-0.70% |
| 2026-08-19 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2829 |
1.4383 |
1.2817 |
1.4371 |
0.0012 |
0.09% |
| 2026-08-18 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2817 |
1.4371 |
1.2735 |
1.4289 |
0.0082 |
0.64% |
| 2026-08-17 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2735 |
1.4289 |
1.2636 |
1.4190 |
0.0099 |
0.78% |
| 2026-08-14 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2636 |
1.4190 |
1.2588 |
1.4142 |
0.0048 |
0.38% |
|
|
| 2026-08-13 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2588 |
1.4142 |
1.2624 |
1.4178 |
-0.0036 |
-0.29% |
| 2026-08-12 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2624 |
1.4178 |
1.2670 |
1.4224 |
-0.0046 |
-0.36% |
| 2026-08-11 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2670 |
1.4224 |
1.2690 |
1.4244 |
-0.0020 |
-0.16% |
| 2026-08-10 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2690 |
1.4244 |
1.2577 |
1.4131 |
0.0113 |
0.90% |
| 2026-08-07 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2577 |
1.4131 |
1.2647 |
1.4201 |
-0.0070 |
-0.55% |
| 2026-08-06 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2647 |
1.4201 |
1.2760 |
1.4314 |
-0.0113 |
-0.89% |
| 2026-08-05 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2760 |
1.4314 |
1.2807 |
1.4361 |
-0.0047 |
-0.37% |
| 2026-08-04 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2807 |
1.4361 |
1.2994 |
1.4548 |
-0.0187 |
-1.46% |
| 2026-08-03 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2994 |
1.4548 |
1.3064 |
1.4618 |
-0.0070 |
-0.54% |
| 2026-07-31 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3064 |
1.4618 |
1.3232 |
1.4786 |
-0.0168 |
-1.29% |
| 2026-07-30 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3232 |
1.4786 |
1.3123 |
1.4677 |
0.0109 |
0.83% |
| 2026-07-29 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3123 |
1.4677 |
1.2921 |
1.4475 |
0.0202 |
1.54% |
| 2026-07-28 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2921 |
1.4475 |
1.2798 |
1.4352 |
0.0123 |
0.96% |
| 2026-07-27 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2798 |
1.4352 |
1.2764 |
1.4318 |
0.0034 |
0.27% |
| 2026-07-24 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2764 |
1.4318 |
1.2862 |
1.4416 |
-0.0098 |
-0.76% |
| 2026-07-23 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2862 |
1.4416 |
1.2713 |
1.4267 |
0.0149 |
1.16% |
| 2026-07-22 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2713 |
1.4267 |
1.2675 |
1.4229 |
0.0038 |
0.30% |
| 2026-07-21 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2675 |
1.4229 |
1.2732 |
1.4286 |
-0.0057 |
-0.45% |
| 2026-07-20 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2732 |
1.4286 |
1.2442 |
1.3996 |
0.0290 |
2.28% |
| 2026-07-17 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2442 |
1.3996 |
1.2408 |
1.3962 |
0.0034 |
0.27% |
| 2026-07-16 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2408 |
1.3962 |
1.2352 |
1.3906 |
0.0056 |
0.45% |
| 2026-07-15 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2352 |
1.3906 |
1.2245 |
1.3799 |
0.0107 |
0.87% |
| 2026-07-14 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2245 |
1.3799 |
1.2113 |
1.3667 |
0.0132 |
1.08% |
| 2026-07-13 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2113 |
1.3667 |
1.2043 |
1.3597 |
0.0070 |
0.58% |
| 2026-07-10 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2043 |
1.3597 |
1.1987 |
1.3541 |
0.0056 |
0.47% |
| 2026-07-09 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.1987 |
1.3541 |
1.2089 |
1.3643 |
-0.0102 |
-0.85% |
| 2026-07-08 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2089 |
1.3643 |
1.1883 |
1.3437 |
0.0206 |
1.70% |
| 2026-07-07 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.1883 |
1.3437 |
1.1974 |
1.3528 |
-0.0091 |
-0.76% |
| 2026-07-06 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.1974 |
1.3528 |
1.1876 |
1.3430 |
0.0098 |
0.82% |
| 2026-07-03 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.1876 |
1.3430 |
1.1691 |
1.3245 |
0.0185 |
1.56% |
| 2026-07-02 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.1691 |
1.3245 |
1.1581 |
1.3135 |
0.0110 |
0.95% |
| 2026-07-01 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.1581 |
1.3135 |
1.1591 |
1.3145 |
-0.0010 |
-0.09% |
| 2026-06-30 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.1591 |
1.3145 |
1.1808 |
1.3362 |
-0.0217 |
-1.87% |
| 2026-06-29 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.1808 |
1.3362 |
1.1964 |
1.3518 |
-0.0156 |
-1.32% |
| 2026-06-26 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.1964 |
1.3518 |
1.2146 |
1.3630 |
-0.0182 |
-1.52% |
| 2026-06-25 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2146 |
1.3630 |
1.2288 |
1.3772 |
-0.0142 |
-1.16% |
| 2026-06-24 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2288 |
1.3772 |
1.2404 |
1.3888 |
-0.0116 |
-0.94% |
| 2026-06-23 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2404 |
1.3888 |
1.2525 |
1.4009 |
-0.0121 |
-0.97% |
| 2026-06-22 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2525 |
1.4009 |
1.2642 |
1.4126 |
-0.0117 |
-0.93% |
| 2026-06-18 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2642 |
1.4126 |
1.2943 |
1.4427 |
-0.0301 |
-2.38% |
| 2026-06-17 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.2943 |
1.4427 |
1.3169 |
1.4653 |
-0.0226 |
-1.75% |
| 2026-06-16 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3169 |
1.4653 |
1.3337 |
1.4821 |
-0.0168 |
-1.28% |
| 2026-06-15 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3337 |
1.4821 |
1.3351 |
1.4835 |
-0.0014 |
-0.10% |
| 2026-06-12 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3351 |
1.4835 |
1.3208 |
1.4692 |
0.0143 |
1.08% |
| 2026-06-11 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3208 |
1.4692 |
1.3279 |
1.4763 |
-0.0071 |
-0.53% |
| 2026-06-10 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3279 |
1.4763 |
1.3324 |
1.4808 |
-0.0045 |
-0.34% |
| 2026-06-09 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3324 |
1.4808 |
1.3396 |
1.4880 |
-0.0072 |
-0.54% |
| 2026-06-08 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3396 |
1.4880 |
1.3460 |
1.4944 |
-0.0064 |
-0.48% |
| 2026-06-05 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3460 |
1.4944 |
1.3501 |
1.4985 |
-0.0041 |
-0.30% |
| 2026-06-04 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3501 |
1.4985 |
1.3581 |
1.5065 |
-0.0080 |
-0.59% |
| 2026-06-03 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3581 |
1.5065 |
1.3604 |
1.5088 |
-0.0023 |
-0.17% |
| 2026-06-02 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3604 |
1.5088 |
1.3576 |
1.5060 |
0.0028 |
0.21% |
| 2026-06-01 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3576 |
1.5060 |
1.3388 |
1.4872 |
0.0188 |
1.38% |
| 2026-05-29 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3388 |
1.4872 |
1.3260 |
1.4744 |
0.0128 |
0.96% |
| 2026-05-28 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3260 |
1.4744 |
1.3412 |
1.4896 |
-0.0152 |
-1.15% |
| 2026-05-27 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3412 |
1.4896 |
1.3482 |
1.4966 |
-0.0070 |
-0.52% |
| 2026-05-26 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3482 |
1.4966 |
1.3504 |
1.4988 |
-0.0022 |
-0.16% |
| 2026-05-25 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3504 |
1.4988 |
1.3513 |
1.4997 |
-0.0009 |
-0.07% |
| 2026-05-22 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3513 |
1.4997 |
1.3604 |
1.5088 |
-0.0091 |
-0.67% |
| 2026-05-21 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3604 |
1.5088 |
1.3733 |
1.5217 |
-0.0129 |
-0.94% |
| 2026-05-20 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3733 |
1.5217 |
1.3807 |
1.5291 |
-0.0074 |
-0.54% |
| 2026-05-19 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3807 |
1.5291 |
1.3788 |
1.5272 |
0.0019 |
0.14% |
| 2026-05-18 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3788 |
1.5272 |
1.3882 |
1.5366 |
-0.0094 |
-0.68% |
| 2026-05-15 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3882 |
1.5366 |
1.3997 |
1.5481 |
-0.0115 |
-0.82% |
| 2026-05-14 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3997 |
1.5481 |
1.4011 |
1.5495 |
-0.0014 |
-0.10% |
| 2026-05-13 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4011 |
1.5495 |
1.4074 |
1.5558 |
-0.0063 |
-0.45% |
| 2026-05-12 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4074 |
1.5558 |
1.4071 |
1.5555 |
0.0003 |
0.02% |
| 2026-05-11 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4071 |
1.5555 |
1.3976 |
1.5460 |
0.0095 |
0.68% |
| 2026-05-08 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3976 |
1.5460 |
1.3978 |
1.5462 |
-0.0002 |
-0.01% |
| 2026-04-30 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3830 |
1.5314 |
1.4029 |
1.5513 |
-0.0199 |
-1.44% |
| 2026-04-29 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4029 |
1.5513 |
1.3894 |
1.5378 |
0.0135 |
0.97% |
| 2026-04-28 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3894 |
1.5378 |
1.3872 |
1.5356 |
0.0022 |
0.16% |
| 2026-04-27 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3872 |
1.5356 |
1.3939 |
1.5423 |
-0.0067 |
-0.48% |
| 2026-04-24 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3939 |
1.5423 |
1.3943 |
1.5427 |
-0.0004 |
-0.03% |
| 2026-04-23 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3943 |
1.5427 |
1.3891 |
1.5375 |
0.0052 |
0.37% |
| 2026-04-22 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3891 |
1.5375 |
1.3962 |
1.5446 |
-0.0071 |
-0.51% |
| 2026-04-21 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3962 |
1.5446 |
1.3802 |
1.5286 |
0.0160 |
1.15% |
| 2026-04-20 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3802 |
1.5286 |
1.3738 |
1.5222 |
0.0064 |
0.47% |
| 2026-04-17 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3738 |
1.5222 |
1.3784 |
1.5268 |
-0.0046 |
-0.33% |
| 2026-04-16 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3784 |
1.5268 |
1.3753 |
1.5237 |
0.0031 |
0.23% |
| 2026-04-15 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3753 |
1.5237 |
1.3791 |
1.5275 |
-0.0038 |
-0.28% |
| 2026-04-14 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3791 |
1.5275 |
1.3756 |
1.5240 |
0.0035 |
0.25% |
| 2026-04-13 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3756 |
1.5240 |
1.3830 |
1.5314 |
-0.0074 |
-0.54% |
| 2026-04-10 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3830 |
1.5314 |
1.3759 |
1.5243 |
0.0071 |
0.52% |
| 2026-04-09 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3759 |
1.5243 |
1.3767 |
1.5251 |
-0.0008 |
-0.06% |
| 2026-04-08 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3767 |
1.5251 |
1.3635 |
1.5119 |
0.0132 |
0.96% |
| 2026-04-07 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3635 |
1.5119 |
1.3649 |
1.5133 |
-0.0014 |
-0.10% |
| 2026-04-03 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3649 |
1.5133 |
1.3639 |
1.5123 |
0.0010 |
0.07% |
| 2026-04-02 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3639 |
1.5123 |
1.3592 |
1.5076 |
0.0047 |
0.35% |
| 2026-04-01 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3592 |
1.5076 |
1.3536 |
1.5020 |
0.0056 |
0.41% |
| 2026-03-31 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3536 |
1.5020 |
1.3699 |
1.5183 |
-0.0163 |
-1.20% |
| 2026-03-30 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3699 |
1.5183 |
1.3812 |
1.5296 |
-0.0113 |
-0.82% |
| 2026-03-27 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3812 |
1.5296 |
1.3789 |
1.5273 |
0.0023 |
0.17% |
| 2026-03-26 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3789 |
1.5273 |
1.3973 |
1.5457 |
-0.0184 |
-1.33% |
| 2026-03-25 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3973 |
1.5457 |
1.3859 |
1.5343 |
0.0114 |
0.82% |
| 2026-03-24 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3859 |
1.5343 |
1.3669 |
1.5153 |
0.0190 |
1.37% |
| 2026-03-23 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3669 |
1.5153 |
1.3991 |
1.5475 |
-0.0322 |
-2.36% |
| 2026-03-20 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3991 |
1.5475 |
1.4043 |
1.5527 |
-0.0052 |
-0.37% |
| 2026-03-19 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4043 |
1.5527 |
1.4180 |
1.5664 |
-0.0137 |
-0.97% |
| 2026-03-18 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4180 |
1.5664 |
1.4158 |
1.5642 |
0.0022 |
0.16% |
| 2026-03-17 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4158 |
1.5642 |
1.4204 |
1.5688 |
-0.0046 |
-0.32% |
| 2026-03-16 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4204 |
1.5688 |
1.4261 |
1.5745 |
-0.0057 |
-0.40% |
| 2026-03-13 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4261 |
1.5745 |
1.4388 |
1.5872 |
-0.0127 |
-0.89% |
| 2026-03-12 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4388 |
1.5872 |
1.4377 |
1.5861 |
0.0011 |
0.08% |
| 2026-03-11 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4377 |
1.5861 |
1.4253 |
1.5737 |
0.0124 |
0.87% |
| 2026-03-10 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4253 |
1.5737 |
1.4305 |
1.5789 |
-0.0052 |
-0.36% |
| 2026-03-09 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4305 |
1.5789 |
1.4445 |
1.5929 |
-0.0140 |
-0.97% |
| 2026-03-06 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4445 |
1.5929 |
1.4365 |
1.5849 |
0.0080 |
0.56% |
| 2026-03-05 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4365 |
1.5849 |
1.4381 |
1.5865 |
-0.0016 |
-0.11% |
| 2026-03-04 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4381 |
1.5865 |
1.4578 |
1.6062 |
-0.0197 |
-1.37% |
| 2026-03-03 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4578 |
1.6062 |
1.4650 |
1.6134 |
-0.0072 |
-0.49% |
| 2026-03-02 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4650 |
1.6134 |
1.4677 |
1.6161 |
-0.0027 |
-0.18% |
| 2026-02-27 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4677 |
1.6161 |
1.4528 |
1.6012 |
0.0149 |
1.02% |
| 2026-02-26 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4528 |
1.6012 |
1.4669 |
1.6153 |
-0.0141 |
-0.97% |
| 2026-02-25 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4669 |
1.6153 |
1.4743 |
1.6227 |
-0.0074 |
-0.50% |
| 2026-02-24 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4743 |
1.6227 |
1.4520 |
1.6004 |
0.0223 |
1.51% |
| 2026-02-13 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4520 |
1.6004 |
1.4883 |
1.6223 |
-0.0363 |
-2.50% |
| 2026-02-12 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4883 |
1.6223 |
1.4885 |
1.6225 |
-0.0002 |
-0.01% |
| 2026-02-11 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4885 |
1.6225 |
1.4778 |
1.6118 |
0.0107 |
0.72% |
| 2026-02-10 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4778 |
1.6118 |
1.4711 |
1.6051 |
0.0067 |
0.46% |
| 2026-02-09 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4711 |
1.6051 |
1.4621 |
1.5961 |
0.0090 |
0.62% |
| 2026-02-06 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4621 |
1.5961 |
1.4582 |
1.5922 |
0.0039 |
0.27% |
| 2026-02-05 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4582 |
1.5922 |
1.4555 |
1.5895 |
0.0027 |
0.19% |
| 2026-02-04 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4555 |
1.5895 |
1.4275 |
1.5615 |
0.0280 |
1.92% |
| 2026-02-03 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4275 |
1.5615 |
1.4211 |
1.5551 |
0.0064 |
0.45% |
| 2026-02-02 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4211 |
1.5551 |
1.4442 |
1.5782 |
-0.0231 |
-1.63% |
| 2026-01-30 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4442 |
1.5782 |
1.4651 |
1.5991 |
-0.0209 |
-1.45% |
| 2026-01-29 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4651 |
1.5991 |
1.4492 |
1.5832 |
0.0159 |
1.09% |
| 2026-01-28 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4492 |
1.5832 |
1.4236 |
1.5576 |
0.0256 |
1.77% |
| 2026-01-27 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4236 |
1.5576 |
1.4223 |
1.5563 |
0.0013 |
0.09% |
| 2026-01-26 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4223 |
1.5563 |
1.4123 |
1.5463 |
0.0100 |
0.71% |
| 2026-01-23 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4123 |
1.5463 |
1.4244 |
1.5584 |
-0.0121 |
-0.85% |
| 2026-01-22 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4244 |
1.5584 |
1.4123 |
1.5463 |
0.0121 |
0.85% |
| 2026-01-21 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4123 |
1.5463 |
1.4092 |
1.5432 |
0.0031 |
0.22% |
| 2026-01-20 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4092 |
1.5432 |
1.3999 |
1.5339 |
0.0093 |
0.66% |
| 2026-01-19 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3999 |
1.5339 |
1.4028 |
1.5368 |
-0.0029 |
-0.21% |
| 2026-01-16 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4028 |
1.5368 |
1.4034 |
1.5374 |
-0.0006 |
-0.04% |
| 2026-01-15 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4034 |
1.5374 |
1.4027 |
1.5367 |
0.0007 |
0.05% |
| 2026-01-14 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4027 |
1.5367 |
1.4043 |
1.5383 |
-0.0016 |
-0.11% |
| 2026-01-13 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4043 |
1.5383 |
1.3961 |
1.5301 |
0.0082 |
0.59% |
| 2026-01-12 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3961 |
1.5301 |
1.3965 |
1.5305 |
-0.0004 |
-0.03% |
| 2026-01-09 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3965 |
1.5305 |
1.3923 |
1.5263 |
0.0042 |
0.30% |
| 2026-01-08 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3923 |
1.5263 |
1.3913 |
1.5253 |
0.0010 |
0.07% |
| 2026-01-07 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3913 |
1.5253 |
1.3862 |
1.5202 |
0.0051 |
0.37% |
| 2026-01-06 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3862 |
1.5202 |
1.3774 |
1.5114 |
0.0088 |
0.64% |
| 2026-01-05 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3774 |
1.5114 |
1.3753 |
1.5093 |
0.0021 |
0.15% |
| 2025-12-31 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3753 |
1.5093 |
1.3808 |
1.5148 |
-0.0055 |
-0.40% |
| 2025-12-30 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3808 |
1.5148 |
1.3854 |
1.5194 |
-0.0046 |
-0.33% |
| 2025-12-29 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3854 |
1.5194 |
1.3935 |
1.5275 |
-0.0081 |
-0.58% |
| 2025-12-26 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3935 |
1.5275 |
1.3942 |
1.5282 |
-0.0007 |
-0.05% |
| 2025-12-25 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3942 |
1.5282 |
1.3957 |
1.5297 |
-0.0015 |
-0.11% |
| 2025-12-24 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3957 |
1.5297 |
1.3978 |
1.5318 |
-0.0021 |
-0.15% |
| 2025-12-23 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3978 |
1.5318 |
1.3952 |
1.5292 |
0.0026 |
0.19% |
| 2025-12-22 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3952 |
1.5292 |
1.3924 |
1.5264 |
0.0028 |
0.20% |
| 2025-12-19 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3924 |
1.5264 |
1.3898 |
1.5238 |
0.0026 |
0.19% |
| 2025-12-18 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3898 |
1.5238 |
1.3852 |
1.5192 |
0.0046 |
0.33% |
| 2025-12-17 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3852 |
1.5192 |
1.3846 |
1.5186 |
0.0006 |
0.04% |
| 2025-12-16 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3846 |
1.5186 |
1.4194 |
1.5391 |
-0.0348 |
-2.51% |
| 2025-12-15 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4194 |
1.5391 |
1.4200 |
1.5397 |
-0.0006 |
-0.04% |
| 2025-12-12 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4200 |
1.5397 |
1.4089 |
1.5286 |
0.0111 |
0.79% |
| 2025-12-11 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4089 |
1.5286 |
1.4159 |
1.5356 |
-0.0070 |
-0.49% |
| 2025-12-10 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4159 |
1.5356 |
1.4153 |
1.5350 |
0.0006 |
0.04% |
| 2025-12-09 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4153 |
1.5350 |
1.4312 |
1.5509 |
-0.0159 |
-1.12% |
| 2025-12-08 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4312 |
1.5509 |
1.4496 |
1.5693 |
-0.0184 |
-1.29% |
| 2025-12-05 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4496 |
1.5693 |
1.4518 |
1.5715 |
-0.0022 |
-0.15% |
| 2025-12-04 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4518 |
1.5715 |
1.4502 |
1.5699 |
0.0016 |
0.11% |
| 2025-12-03 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4502 |
1.5699 |
1.4597 |
1.5794 |
-0.0095 |
-0.65% |
| 2025-12-02 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4597 |
1.5794 |
1.4376 |
1.5573 |
0.0221 |
1.51% |
| 2025-12-01 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4376 |
1.5573 |
1.4331 |
1.5528 |
0.0045 |
0.31% |
| 2025-11-28 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4331 |
1.5528 |
1.4404 |
1.5601 |
-0.0073 |
-0.51% |
| 2025-11-27 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4404 |
1.5601 |
1.4452 |
1.5649 |
-0.0048 |
-0.33% |
| 2025-11-26 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4452 |
1.5649 |
1.4395 |
1.5592 |
0.0057 |
0.40% |
| 2025-11-25 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4395 |
1.5592 |
1.4345 |
1.5542 |
0.0050 |
0.35% |
| 2025-11-24 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4345 |
1.5542 |
1.4210 |
1.5407 |
0.0135 |
0.95% |
| 2025-11-21 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4210 |
1.5407 |
1.4488 |
1.5685 |
-0.0278 |
-1.96% |
| 2025-11-20 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4488 |
1.5685 |
1.4479 |
1.5676 |
0.0009 |
0.06% |
| 2025-11-19 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4479 |
1.5676 |
1.4447 |
1.5644 |
0.0032 |
0.22% |
| 2025-11-18 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4447 |
1.5644 |
1.4721 |
1.5918 |
-0.0274 |
-1.90% |
| 2025-11-17 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4721 |
1.5918 |
1.4669 |
1.5866 |
0.0052 |
0.35% |
| 2025-11-14 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4669 |
1.5866 |
1.4856 |
1.6053 |
-0.0187 |
-1.27% |
| 2025-11-13 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4856 |
1.6053 |
1.4867 |
1.6064 |
-0.0011 |
-0.07% |
| 2025-11-12 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4867 |
1.6064 |
1.4714 |
1.5911 |
0.0153 |
1.03% |
| 2025-11-11 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4714 |
1.5911 |
1.4673 |
1.5870 |
0.0041 |
0.28% |
| 2025-11-10 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4673 |
1.5870 |
1.4488 |
1.5685 |
0.0185 |
1.26% |
| 2025-11-07 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4488 |
1.5685 |
1.4443 |
1.5640 |
0.0045 |
0.31% |
| 2025-11-06 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4443 |
1.5640 |
1.4292 |
1.5489 |
0.0151 |
1.05% |
| 2025-11-05 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4292 |
1.5489 |
1.4221 |
1.5418 |
0.0071 |
0.50% |
| 2025-11-04 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4221 |
1.5418 |
1.4170 |
1.5367 |
0.0051 |
0.36% |
| 2025-11-03 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4170 |
1.5367 |
1.3949 |
1.5146 |
0.0221 |
1.56% |
| 2025-10-31 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3949 |
1.5146 |
1.4132 |
1.5329 |
-0.0183 |
-1.31% |
| 2025-10-30 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4132 |
1.5329 |
1.4094 |
1.5291 |
0.0038 |
0.27% |
| 2025-10-29 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4094 |
1.5291 |
1.4099 |
1.5296 |
-0.0005 |
-0.04% |
| 2025-10-28 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4099 |
1.5296 |
1.4208 |
1.5405 |
-0.0109 |
-0.77% |
| 2025-10-27 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4208 |
1.5405 |
1.4145 |
1.5342 |
0.0063 |
0.45% |
| 2025-10-24 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4145 |
1.5342 |
1.4120 |
1.5317 |
0.0025 |
0.18% |
| 2025-10-23 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4120 |
1.5317 |
1.4176 |
1.5238 |
-0.0056 |
-0.40% |
| 2025-10-22 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4176 |
1.5238 |
1.4156 |
1.5218 |
0.0020 |
0.14% |
| 2025-10-21 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4156 |
1.5218 |
1.4145 |
1.5207 |
0.0011 |
0.08% |
| 2025-10-20 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4145 |
1.5207 |
1.3960 |
1.5022 |
0.0185 |
1.31% |
| 2025-10-17 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3960 |
1.5022 |
1.4156 |
1.5218 |
-0.0196 |
-1.40% |
| 2025-10-16 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.4156 |
1.5218 |
1.3988 |
1.5050 |
0.0168 |
1.19% |
| 2025-10-15 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3988 |
1.5050 |
1.3771 |
1.4833 |
0.0217 |
1.55% |
| 2025-10-14 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3771 |
1.4833 |
1.3795 |
1.4857 |
-0.0024 |
-0.17% |
| 2025-10-13 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3795 |
1.4857 |
1.3795 |
1.4857 |
0.0000 |
0.00% |
| 2025-10-10 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3795 |
1.4857 |
1.3823 |
1.4885 |
-0.0028 |
-0.20% |
| 2025-10-09 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3823 |
1.4885 |
1.3580 |
1.4642 |
0.0243 |
1.79% |
| 2025-09-30 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3580 |
1.4642 |
1.3618 |
1.4680 |
-0.0038 |
-0.28% |
| 2025-09-29 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3618 |
1.4680 |
1.3578 |
1.4640 |
0.0040 |
0.29% |
| 2025-09-26 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3578 |
1.4640 |
1.3530 |
1.4592 |
0.0048 |
0.35% |
| 2025-09-25 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3530 |
1.4592 |
1.3708 |
1.4770 |
-0.0178 |
-1.30% |
| 2025-09-24 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3708 |
1.4770 |
1.3726 |
1.4788 |
-0.0018 |
-0.13% |
| 2025-09-23 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3726 |
1.4788 |
1.3766 |
1.4828 |
-0.0040 |
-0.29% |
| 2025-09-22 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3766 |
1.4828 |
1.3944 |
1.5006 |
-0.0178 |
-1.28% |
| 2025-09-19 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3944 |
1.5006 |
1.3927 |
1.4989 |
0.0017 |
0.12% |
| 2025-09-18 |
513950 |
富国恒生港股通高股息低波动ETF(QDII) |
1.3927 |
1.4989 |
1.4073 |
1.5135 |
-0.0146 |
-1.04% |
