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(QDII)(513950)
2025-01-27
1.1735
0.8421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1735 | 1.2442 |
| 2025-01-24 | 1.1637 | 1.2344 |
| 2025-01-23 | 1.1562 | 1.2269 |
| 2025-01-22 | 1.1476 | 1.2183 |
| 2025-01-21 | 1.1580 | 1.2287 |
| 2025-01-20 | 1.1585 | 1.2292 |
| 2025-01-17 | 1.1501 | 1.2208 |
| 2025-01-16 | 1.1443 | 1.2150 |
| 2025-01-15 | 1.1365 | 1.2072 |
| 2025-01-14 | 1.1331 | 1.2038 |
| 2025-01-13 | 1.1169 | 1.1876 |
| 2025-01-10 | 1.1251 | 1.1958 |
| 2025-01-09 | 1.1387 | 1.2094 |
| 2025-01-08 | 1.1375 | 1.2082 |
| 2025-01-07 | 1.1468 | 1.2175 |
| 2025-01-06 | 1.1543 | 1.2250 |
| 2025-01-03 | 1.1555 | 1.2262 |
| 2025-01-02 | 1.1601 | 1.2308 |
| 2024-12-31 | 1.1917 | 1.2624 |
| 2024-12-30 | 1.1868 | 1.2575 |
| 2024-12-27 | 1.1867 | 1.2574 |
| 2024-12-26 | 1.1791 | 1.2498 |
| 2024-12-25 | 1.1786 | 1.2493 |
| 2024-12-24 | 1.1813 | 1.2490 |
| 2024-12-23 | 1.1661 | 1.2338 |
| 2024-12-20 | 1.1510 | 1.2187 |
| 2024-12-19 | 1.1582 | 1.2259 |
| 2024-12-18 | 1.1682 | 1.2359 |
| 2024-12-17 | 1.1579 | 1.2256 |
| 2024-12-16 | 1.1672 | 1.2349 |
| 2024-12-13 | 1.1669 | 1.2346 |
| 2024-12-12 | 1.1890 | 1.2567 |
| 2024-12-11 | 1.1760 | 1.2437 |
| 2024-12-10 | 1.1770 | 1.2447 |
| 2024-12-09 | 1.1878 | 1.2555 |
| 2024-12-06 | 1.1602 | 1.2279 |
| 2024-12-05 | 1.1485 | 1.2162 |
| 2024-12-04 | 1.1524 | 1.2201 |
| 2024-12-03 | 1.1518 | 1.2195 |
| 2024-12-02 | 1.1362 | 1.2039 |
| 2024-11-29 | 1.1224 | 1.1901 |
| 2024-11-28 | 1.1152 | 1.1829 |
| 2024-11-27 | 1.1303 | 1.1980 |
| 2024-11-26 | 1.1151 | 1.1828 |
| 2024-11-25 | 1.1193 | 1.1870 |
| 2024-11-22 | 1.1244 | 1.1921 |
| 2024-11-21 | 1.1499 | 1.2176 |
| 2024-11-20 | 1.1534 | 1.2211 |
| 2024-11-19 | 1.1523 | 1.2200 |
| 2024-11-18 | 1.1454 | 1.2131 |
| 2024-11-15 | 1.1267 | 1.1944 |
| 2024-11-14 | 1.1254 | 1.1931 |
| 2024-11-13 | 1.1448 | 1.2125 |
| 2024-11-12 | 1.1465 | 1.2142 |
| 2024-11-11 | 1.1707 | 1.2384 |
| 2024-11-08 | 1.1861 | 1.2538 |
| 2024-11-07 | 1.2070 | 1.2747 |
| 2024-11-06 | 1.1723 | 1.2400 |
| 2024-11-05 | 1.1901 | 1.2548 |
| 2024-11-04 | 1.1684 | 1.2331 |
| 2024-11-01 | 1.1579 | 1.2226 |
| 2024-10-31 | 1.1500 | 1.2147 |
| 2024-10-30 | 1.1533 | 1.2180 |
| 2024-10-29 | 1.1684 | 1.2331 |
| 2024-10-28 | 1.1819 | 1.2466 |
| 2024-10-25 | 1.1714 | 1.2361 |
| 2024-10-24 | 1.1728 | 1.2375 |
| 2024-10-23 | 1.1793 | 1.2440 |
| 2024-10-22 | 1.1748 | 1.2395 |
| 2024-10-21 | 1.1647 | 1.2294 |
| 2024-10-18 | 1.1817 | 1.2464 |
| 2024-10-17 | 1.1433 | 1.2080 |
| 2024-10-16 | 1.1628 | 1.2275 |
| 2024-10-15 | 1.1473 | 1.2120 |
| 2024-10-14 | 1.1841 | 1.2488 |
| 2024-10-11 | 1.1821 | 1.2468 |
| 2024-10-10 | 1.1818 | 1.2465 |
| 2024-10-09 | 1.1389 | 1.2036 |
| 2024-10-08 | 1.1827 | 1.2474 |
| 2024-09-30 | 1.1419 | 1.2066 |
| 2024-09-27 | 1.1077 | 1.1724 |
| 2024-09-26 | 1.0915 | 1.1562 |
| 2024-09-25 | 1.0616 | 1.1263 |
| 2024-09-24 | 1.0561 | 1.1208 |
| 2024-09-23 | 1.0194 | 1.0841 |
| 2024-09-20 | 1.0152 | 1.0799 |
| 2024-09-19 | 1.0094 | 1.0741 |
| 2024-09-18 | 0.9970 | 1.0617 |
| 2024-09-13 | 0.9868 | 1.0515 |
| 2024-09-12 | 0.9807 | 1.0454 |
| 2024-09-11 | 0.9711 | 1.0358 |
| 2024-09-10 | 0.9862 | 1.0509 |
| 2024-09-09 | 0.9916 | 1.0563 |
| 2024-09-06 | 1.0096 | 1.0743 |
| 2024-09-05 | 1.0105 | 1.0752 |
| 2024-09-04 | 1.0124 | 1.0771 |
| 2024-09-03 | 1.0209 | 1.0856 |
| 2024-09-02 | 1.0285 | 1.0932 |
| 2024-08-30 | 1.0369 | 1.1016 |
| 2024-08-29 | 1.0390 | 1.1037 |
| 2024-08-28 | 1.0396 | 1.1043 |
| 2024-08-27 | 1.0473 | 1.1120 |
| 2024-08-26 | 1.0325 | 1.0972 |
| 2024-08-23 | 1.0281 | 1.0928 |
| 2024-08-22 | 1.0261 | 1.0908 |
| 2024-08-21 | 1.0252 | 1.0899 |
| 2024-08-20 | 1.0301 | 1.0948 |
| 2024-08-19 | 1.0351 | 1.0998 |
| 2024-08-16 | 1.0240 | 1.0887 |
| 2024-08-15 | 1.0259 | 1.0806 |
| 2024-08-14 | 1.0217 | 1.0764 |
| 2024-08-13 | 1.0223 | 1.0770 |
| 2024-08-12 | 1.0176 | 1.0723 |
| 2024-08-09 | 1.0183 | 1.0730 |
| 2024-08-08 | 1.0124 | 1.0671 |
| 2024-08-07 | 1.0127 | 1.0674 |
| 2024-08-06 | 0.9966 | 1.0513 |
| 2024-08-05 | 0.9991 | 1.0538 |
