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)
2024-04-30
0.9889
-0.4830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9889 | 1.0376 |
| 2024-04-29 | 0.9937 | 1.0424 |
| 2024-04-26 | 0.9856 | 1.0343 |
| 2024-04-25 | 0.9773 | 1.0260 |
| 2024-04-24 | 0.9680 | 1.0167 |
| 2024-04-23 | 0.9589 | 1.0076 |
| 2024-04-22 | 0.9550 | 1.0037 |
| 2024-04-19 | 0.9532 | 1.0019 |
| 2024-04-18 | 0.9526 | 1.0013 |
| 2024-04-17 | 0.9464 | 0.9951 |
| 2024-04-16 | 0.9396 | 0.9883 |
| 2024-04-15 | 0.9495 | 0.9982 |
| 2024-04-12 | 0.9453 | 0.9940 |
| 2024-04-11 | 0.9616 | 1.0103 |
| 2024-04-10 | 0.9620 | 1.0107 |
| 2024-04-09 | 0.9508 | 0.9995 |
| 2024-04-08 | 0.9473 | 0.9960 |
| 2024-04-03 | 0.9496 | 0.9983 |
| 2024-04-02 | 0.9546 | 1.0033 |
| 2024-04-01 | 0.9342 | 0.9829 |
| 2024-03-29 | 0.9344 | 0.9831 |
| 2024-03-28 | 0.9347 | 0.9834 |
| 2024-03-27 | 0.9396 | 0.9883 |
| 2024-03-26 | 0.9493 | 0.9980 |
| 2024-03-25 | 0.9617 | 1.0104 |
| 2024-03-22 | 0.9665 | 1.0152 |
| 2024-03-21 | 0.9799 | 1.0286 |
| 2024-03-20 | 0.9677 | 1.0164 |
| 2024-03-19 | 0.9675 | 1.0162 |
| 2024-03-18 | 0.9772 | 1.0259 |
| 2024-03-15 | 0.9729 | 1.0216 |
| 2024-03-14 | 0.9817 | 1.0304 |
| 2024-03-13 | 0.9812 | 1.0299 |
| 2024-03-12 | 0.9845 | 1.0332 |
| 2024-03-11 | 0.9731 | 1.0218 |
| 2024-03-08 | 0.9736 | 1.0223 |
| 2024-03-07 | 0.9635 | 1.0122 |
| 2024-03-06 | 0.9623 | 1.0110 |
| 2024-03-05 | 0.9545 | 1.0032 |
| 2024-03-04 | 0.9672 | 1.0159 |
| 2024-03-01 | 0.9662 | 1.0149 |
| 2024-02-29 | 0.9647 | 1.0134 |
| 2024-02-28 | 0.9692 | 1.0179 |
| 2024-02-27 | 0.9834 | 1.0271 |
| 2024-02-26 | 0.9828 | 1.0265 |
| 2024-02-23 | 0.9920 | 1.0357 |
| 2024-02-22 | 0.9941 | 1.0378 |
| 2024-02-21 | 0.9752 | 1.0189 |
| 2024-02-20 | 0.9608 | 1.0045 |
| 2024-02-19 | 0.9472 | 0.9909 |
| 2024-02-08 | 0.9346 | 0.9783 |
| 2024-02-07 | 0.9378 | 0.9815 |
| 2024-02-06 | 0.9399 | 0.9836 |
| 2024-02-05 | 0.9139 | 0.9576 |
| 2024-02-02 | 0.9188 | 0.9625 |
| 2024-02-01 | 0.9181 | 0.9618 |
| 2024-01-31 | 0.9200 | 0.9637 |
| 2024-01-30 | 0.9251 | 0.9688 |
| 2024-01-29 | 0.9456 | 0.9893 |
| 2024-01-26 | 0.9372 | 0.9809 |
| 2024-01-25 | 0.9447 | 0.9884 |
| 2024-01-24 | 0.9202 | 0.9639 |
| 2024-01-23 | 0.8862 | 0.9299 |
| 2024-01-22 | 0.8696 | 0.9133 |
| 2024-01-19 | 0.8902 | 0.9339 |
| 2024-01-18 | 0.8964 | 0.9401 |
| 2024-01-17 | 0.8903 | 0.9340 |
| 2024-01-16 | 0.9223 | 0.9660 |
| 2024-01-15 | 0.9341 | 0.9778 |
| 2024-01-12 | 0.9311 | 0.9748 |
| 2024-01-11 | 0.9274 | 0.9711 |
| 2024-01-10 | 0.9253 | 0.9690 |
| 2024-01-09 | 0.9310 | 0.9747 |
| 2024-01-08 | 0.9287 | 0.9724 |
| 2024-01-05 | 0.9415 | 0.9852 |
| 2024-01-04 | 0.9424 | 0.9861 |
| 2024-01-03 | 0.9380 | 0.9817 |
| 2024-01-02 | 0.9350 | 0.9787 |
| 2023-12-31 | 0.9407 | 0.9844 |
| 2023-12-29 | 0.9408 | 0.9845 |
| 2023-12-28 | 0.9368 | 0.9805 |
| 2023-12-27 | 0.9224 | 0.9661 |
| 2023-12-26 | 0.9126 | 0.9563 |
| 2023-12-25 | 0.9125 | 0.9562 |
| 2023-12-22 | 0.9127 | 0.9564 |
| 2023-12-21 | 0.9138 | 0.9575 |
| 2023-12-20 | 0.9068 | 0.9505 |
| 2023-12-19 | 0.9086 | 0.9523 |
| 2023-12-18 | 0.9120 | 0.9557 |
| 2023-12-15 | 0.9179 | 0.9616 |
| 2023-12-14 | 0.9075 | 0.9512 |
| 2023-12-13 | 0.9003 | 0.9440 |
| 2023-12-12 | 0.9103 | 0.9540 |
| 2023-12-11 | 0.8990 | 0.9427 |
| 2023-12-08 | 0.9026 | 0.9463 |
| 2023-12-07 | 0.9054 | 0.9491 |
| 2023-12-06 | 0.9110 | 0.9547 |
| 2023-12-05 | 0.9032 | 0.9469 |
| 2023-12-04 | 0.9117 | 0.9554 |
| 2023-12-01 | 0.9143 | 0.9580 |
| 2023-11-30 | 0.9173 | 0.9610 |
| 2023-11-29 | 0.9122 | 0.9559 |
| 2023-11-28 | 0.9416 | 0.9713 |
| 2023-11-27 | 0.9426 | 0.9723 |
| 2023-11-24 | 0.9462 | 0.9759 |
| 2023-11-23 | 0.9566 | 0.9863 |
| 2023-11-22 | 0.9487 | 0.9784 |
| 2023-11-21 | 0.9513 | 0.9810 |
| 2023-11-20 | 0.9538 | 0.9835 |
| 2023-11-17 | 0.9437 | 0.9734 |
| 2023-11-16 | 0.9537 | 0.9834 |
| 2023-11-15 | 0.9618 | 0.9915 |
| 2023-11-14 | 0.9355 | 0.9652 |
| 2023-11-13 | 0.9308 | 0.9605 |
| 2023-11-10 | 0.9212 | 0.9509 |
| 2023-11-09 | 0.9278 | 0.9575 |
| 2023-11-08 | 0.9285 | 0.9582 |
| 2023-11-07 | 0.9353 | 0.9650 |
