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C(019261)
2024-05-10
1.1078
3.7169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1078 | 1.1078 |
| 2024-05-09 | 1.0681 | 1.0681 |
| 2024-05-08 | 1.0557 | 1.0557 |
| 2024-05-07 | 1.0640 | 1.0640 |
| 2024-05-06 | 1.0610 | 1.0610 |
| 2024-04-30 | 1.0458 | 1.0458 |
| 2024-04-29 | 1.0505 | 1.0505 |
| 2024-04-26 | 1.0428 | 1.0428 |
| 2024-04-25 | 1.0345 | 1.0345 |
| 2024-04-24 | 1.0254 | 1.0254 |
| 2024-04-23 | 1.0165 | 1.0165 |
| 2024-04-22 | 1.0127 | 1.0127 |
| 2024-04-19 | 1.0109 | 1.0109 |
| 2024-04-18 | 1.0103 | 1.0103 |
| 2024-04-17 | 1.0041 | 1.0041 |
| 2024-04-16 | 0.9973 | 0.9973 |
| 2024-04-15 | 1.0072 | 1.0072 |
| 2024-04-12 | 1.0031 | 1.0031 |
| 2024-04-11 | 1.0193 | 1.0193 |
| 2024-04-10 | 1.0197 | 1.0197 |
| 2024-04-09 | 1.0081 | 1.0081 |
| 2024-04-08 | 1.0047 | 1.0047 |
| 2024-04-03 | 1.0071 | 1.0071 |
| 2024-04-02 | 1.0122 | 1.0122 |
| 2024-04-01 | 0.9917 | 0.9917 |
| 2024-03-29 | 0.9919 | 0.9919 |
| 2024-03-28 | 0.9922 | 0.9922 |
| 2024-03-27 | 0.9972 | 0.9972 |
| 2024-03-26 | 1.0066 | 1.0066 |
| 2024-03-25 | 1.0189 | 1.0189 |
| 2024-03-22 | 1.0238 | 1.0238 |
| 2024-03-21 | 1.0380 | 1.0380 |
| 2024-03-20 | 1.0261 | 1.0261 |
| 2024-03-19 | 1.0260 | 1.0260 |
| 2024-03-18 | 1.0360 | 1.0360 |
| 2024-03-15 | 1.0320 | 1.0320 |
| 2024-03-14 | 1.0403 | 1.0403 |
| 2024-03-13 | 1.0398 | 1.0398 |
| 2024-03-12 | 1.0433 | 1.0433 |
| 2024-03-11 | 1.0319 | 1.0319 |
| 2024-03-08 | 1.0326 | 1.0326 |
| 2024-03-07 | 1.0228 | 1.0228 |
| 2024-03-06 | 1.0216 | 1.0216 |
| 2024-03-05 | 1.0140 | 1.0140 |
| 2024-03-04 | 1.0260 | 1.0260 |
| 2024-03-01 | 1.0251 | 1.0251 |
| 2024-02-29 | 1.0236 | 1.0236 |
| 2024-02-28 | 1.0280 | 1.0280 |
| 2024-02-27 | 1.0370 | 1.0370 |
| 2024-02-26 | 1.0365 | 1.0365 |
| 2024-02-23 | 1.0454 | 1.0454 |
| 2024-02-22 | 1.0473 | 1.0473 |
| 2024-02-21 | 1.0295 | 1.0295 |
| 2024-02-20 | 1.0154 | 1.0154 |
| 2024-02-19 | 1.0017 | 1.0017 |
| 2024-02-08 | 0.9890 | 0.9890 |
| 2024-02-07 | 0.9922 | 0.9922 |
| 2024-02-06 | 0.9942 | 0.9942 |
| 2024-02-05 | 0.9678 | 0.9678 |
| 2024-02-02 | 0.9729 | 0.9729 |
| 2024-02-01 | 0.9721 | 0.9721 |
| 2024-01-31 | 0.9740 | 0.9740 |
| 2024-01-30 | 0.9792 | 0.9792 |
| 2024-01-29 | 0.9993 | 0.9993 |
| 2024-01-26 | 0.9911 | 0.9911 |
| 2024-01-25 | 0.9986 | 0.9986 |
| 2024-01-24 | 0.9746 | 0.9746 |
| 2024-01-23 | 0.9406 | 0.9406 |
| 2024-01-22 | 0.9238 | 0.9238 |
| 2024-01-19 | 0.9444 | 0.9444 |
| 2024-01-18 | 0.9506 | 0.9506 |
| 2024-01-17 | 0.9446 | 0.9446 |
| 2024-01-16 | 0.9751 | 0.9751 |
| 2024-01-15 | 0.9866 | 0.9866 |
| 2024-01-12 | 0.9836 | 0.9836 |
| 2024-01-11 | 0.9799 | 0.9799 |
| 2024-01-10 | 0.9779 | 0.9779 |
| 2024-01-09 | 0.9835 | 0.9835 |
| 2024-01-08 | 0.9811 | 0.9811 |
| 2024-01-05 | 0.9971 | 0.9971 |
| 2024-01-04 | 0.9982 | 0.9982 |
| 2024-01-03 | 0.9940 | 0.9940 |
| 2024-01-02 | 0.9907 | 0.9907 |
| 2023-12-31 | 0.9964 | 0.9964 |
| 2023-12-29 | 0.9965 | 0.9965 |
| 2023-12-28 | 0.9935 | 0.9935 |
| 2023-12-27 | 0.9824 | 0.9824 |
| 2023-12-26 | 0.9730 | 0.9730 |
| 2023-12-25 | 0.9729 | 0.9729 |
| 2023-12-22 | 0.9733 | 0.9733 |
| 2023-12-21 | 0.9744 | 0.9744 |
| 2023-12-20 | 0.9680 | 0.9680 |
| 2023-12-19 | 0.9696 | 0.9696 |
| 2023-12-18 | 0.9728 | 0.9728 |
| 2023-12-15 | 0.9785 | 0.9785 |
| 2023-12-14 | 0.9684 | 0.9684 |
| 2023-12-13 | 0.9613 | 0.9613 |
| 2023-12-12 | 0.9711 | 0.9711 |
| 2023-12-11 | 0.9599 | 0.9599 |
| 2023-12-08 | 0.9635 | 0.9635 |
| 2023-12-07 | 0.9662 | 0.9662 |
| 2023-12-06 | 0.9714 | 0.9714 |
| 2023-12-05 | 0.9643 | 0.9643 |
| 2023-12-04 | 0.9725 | 0.9725 |
| 2023-12-01 | 0.9751 | 0.9751 |
| 2023-11-30 | 0.9778 | 0.9778 |
| 2023-11-29 | 0.9732 | 0.9732 |
| 2023-11-28 | 0.9878 | 0.9878 |
| 2023-11-27 | 0.9888 | 0.9888 |
| 2023-11-24 | 0.9923 | 0.9923 |
| 2023-11-23 | 1.0015 | 1.0015 |
| 2023-11-22 | 0.9944 | 0.9944 |
| 2023-11-21 | 0.9968 | 0.9968 |
| 2023-11-20 | 0.9991 | 0.9991 |
| 2023-11-17 | 0.9896 | 0.9896 |
| 2023-11-16 | 0.9992 | 0.9992 |
| 2023-11-15 | 1.0071 | 1.0071 |
| 2023-11-14 | 0.9816 | 0.9816 |
