基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国恒生港股通高股息低波动ETF发起式联接A(019260)
2024-05-08
1.0571
-0.7790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0571 | 1.0571 |
| 2024-05-07 | 1.0654 | 1.0654 |
| 2024-05-06 | 1.0624 | 1.0624 |
| 2024-04-30 | 1.0472 | 1.0472 |
| 2024-04-29 | 1.0518 | 1.0518 |
| 2024-04-26 | 1.0442 | 1.0442 |
| 2024-04-25 | 1.0358 | 1.0358 |
| 2024-04-24 | 1.0267 | 1.0267 |
| 2024-04-23 | 1.0178 | 1.0178 |
| 2024-04-22 | 1.0139 | 1.0139 |
| 2024-04-19 | 1.0121 | 1.0121 |
| 2024-04-18 | 1.0115 | 1.0115 |
| 2024-04-17 | 1.0053 | 1.0053 |
| 2024-04-16 | 0.9985 | 0.9985 |
| 2024-04-15 | 1.0084 | 1.0084 |
| 2024-04-12 | 1.0043 | 1.0043 |
| 2024-04-11 | 1.0205 | 1.0205 |
| 2024-04-10 | 1.0209 | 1.0209 |
| 2024-04-09 | 1.0093 | 1.0093 |
| 2024-04-08 | 1.0058 | 1.0058 |
| 2024-04-03 | 1.0082 | 1.0082 |
| 2024-04-02 | 1.0134 | 1.0134 |
| 2024-04-01 | 0.9928 | 0.9928 |
| 2024-03-29 | 0.9930 | 0.9930 |
| 2024-03-28 | 0.9933 | 0.9933 |
| 2024-03-27 | 0.9983 | 0.9983 |
| 2024-03-26 | 1.0077 | 1.0077 |
| 2024-03-25 | 1.0200 | 1.0200 |
| 2024-03-22 | 1.0249 | 1.0249 |
| 2024-03-21 | 1.0392 | 1.0392 |
| 2024-03-20 | 1.0272 | 1.0272 |
| 2024-03-19 | 1.0271 | 1.0271 |
| 2024-03-18 | 1.0371 | 1.0371 |
| 2024-03-15 | 1.0331 | 1.0331 |
| 2024-03-14 | 1.0414 | 1.0414 |
| 2024-03-13 | 1.0409 | 1.0409 |
| 2024-03-12 | 1.0444 | 1.0444 |
| 2024-03-11 | 1.0330 | 1.0330 |
| 2024-03-08 | 1.0337 | 1.0337 |
| 2024-03-07 | 1.0238 | 1.0238 |
| 2024-03-06 | 1.0227 | 1.0227 |
| 2024-03-05 | 1.0149 | 1.0149 |
| 2024-03-04 | 1.0270 | 1.0270 |
| 2024-03-01 | 1.0261 | 1.0261 |
| 2024-02-29 | 1.0246 | 1.0246 |
| 2024-02-28 | 1.0290 | 1.0290 |
| 2024-02-27 | 1.0380 | 1.0380 |
| 2024-02-26 | 1.0374 | 1.0374 |
| 2024-02-23 | 1.0463 | 1.0463 |
| 2024-02-22 | 1.0482 | 1.0482 |
| 2024-02-21 | 1.0304 | 1.0304 |
| 2024-02-20 | 1.0163 | 1.0163 |
| 2024-02-19 | 1.0026 | 1.0026 |
| 2024-02-08 | 0.9898 | 0.9898 |
| 2024-02-07 | 0.9930 | 0.9930 |
| 2024-02-06 | 0.9950 | 0.9950 |
| 2024-02-05 | 0.9686 | 0.9686 |
| 2024-02-02 | 0.9736 | 0.9736 |
| 2024-02-01 | 0.9729 | 0.9729 |
| 2024-01-31 | 0.9747 | 0.9747 |
| 2024-01-30 | 0.9800 | 0.9800 |
| 2024-01-29 | 1.0001 | 1.0001 |
| 2024-01-26 | 0.9918 | 0.9918 |
| 2024-01-25 | 0.9993 | 0.9993 |
| 2024-01-24 | 0.9753 | 0.9753 |
| 2024-01-23 | 0.9412 | 0.9412 |
| 2024-01-22 | 0.9245 | 0.9245 |
| 2024-01-19 | 0.9451 | 0.9451 |
| 2024-01-18 | 0.9512 | 0.9512 |
| 2024-01-17 | 0.9452 | 0.9452 |
| 2024-01-16 | 0.9758 | 0.9758 |
| 2024-01-15 | 0.9873 | 0.9873 |
| 2024-01-12 | 0.9843 | 0.9843 |
| 2024-01-11 | 0.9806 | 0.9806 |
| 2024-01-10 | 0.9786 | 0.9786 |
| 2024-01-09 | 0.9841 | 0.9841 |
| 2024-01-08 | 0.9817 | 0.9817 |
| 2024-01-05 | 0.9977 | 0.9977 |
| 2024-01-04 | 0.9988 | 0.9988 |
| 2024-01-03 | 0.9946 | 0.9946 |
| 2024-01-02 | 0.9913 | 0.9913 |
| 2023-12-31 | 0.9970 | 0.9970 |
| 2023-12-29 | 0.9971 | 0.9971 |
| 2023-12-28 | 0.9941 | 0.9941 |
| 2023-12-27 | 0.9830 | 0.9830 |
| 2023-12-26 | 0.9736 | 0.9736 |
| 2023-12-25 | 0.9735 | 0.9735 |
| 2023-12-22 | 0.9738 | 0.9738 |
| 2023-12-21 | 0.9749 | 0.9749 |
| 2023-12-20 | 0.9685 | 0.9685 |
| 2023-12-19 | 0.9701 | 0.9701 |
| 2023-12-18 | 0.9733 | 0.9733 |
| 2023-12-15 | 0.9790 | 0.9790 |
| 2023-12-14 | 0.9689 | 0.9689 |
| 2023-12-13 | 0.9617 | 0.9617 |
| 2023-12-12 | 0.9715 | 0.9715 |
| 2023-12-11 | 0.9604 | 0.9604 |
| 2023-12-08 | 0.9640 | 0.9640 |
| 2023-12-07 | 0.9666 | 0.9666 |
| 2023-12-06 | 0.9719 | 0.9719 |
| 2023-12-05 | 0.9647 | 0.9647 |
| 2023-12-04 | 0.9729 | 0.9729 |
| 2023-12-01 | 0.9755 | 0.9755 |
| 2023-11-30 | 0.9782 | 0.9782 |
| 2023-11-29 | 0.9736 | 0.9736 |
| 2023-11-28 | 0.9882 | 0.9882 |
| 2023-11-27 | 0.9892 | 0.9892 |
| 2023-11-24 | 0.9927 | 0.9927 |
| 2023-11-23 | 1.0019 | 1.0019 |
| 2023-11-22 | 0.9948 | 0.9948 |
| 2023-11-21 | 0.9972 | 0.9972 |
| 2023-11-20 | 0.9995 | 0.9995 |
| 2023-11-17 | 0.9900 | 0.9900 |
| 2023-11-16 | 0.9996 | 0.9996 |
| 2023-11-15 | 1.0074 | 1.0074 |
| 2023-11-14 | 0.9820 | 0.9820 |
| 2023-11-13 | 0.9774 | 0.9774 |
