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)
2025-07-18
1.3970
0.6267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3970 | 1.4892 |
| 2025-07-17 | 1.3883 | 1.4805 |
| 2025-07-16 | 1.3922 | 1.4844 |
| 2025-07-15 | 1.3936 | 1.4858 |
| 2025-07-14 | 1.3960 | 1.4882 |
| 2025-07-11 | 1.3864 | 1.4786 |
| 2025-07-10 | 1.3868 | 1.4790 |
| 2025-07-09 | 1.3735 | 1.4657 |
| 2025-07-08 | 1.3801 | 1.4723 |
| 2025-07-07 | 1.3793 | 1.4715 |
| 2025-07-04 | 1.3770 | 1.4692 |
| 2025-07-03 | 1.3720 | 1.4642 |
| 2025-07-02 | 1.3692 | 1.4614 |
| 2025-07-01 | 1.3439 | 1.4361 |
| 2025-06-30 | 1.3449 | 1.4371 |
| 2025-06-27 | 1.3556 | 1.4478 |
| 2025-06-26 | 1.3623 | 1.4545 |
| 2025-06-25 | 1.3676 | 1.4598 |
| 2025-06-24 | 1.3579 | 1.4501 |
| 2025-06-23 | 1.3437 | 1.4359 |
| 2025-06-20 | 1.3318 | 1.4240 |
| 2025-06-19 | 1.3185 | 1.4107 |
| 2025-06-18 | 1.3406 | 1.4328 |
| 2025-06-17 | 1.3416 | 1.4338 |
| 2025-06-16 | 1.3448 | 1.4370 |
| 2025-06-13 | 1.3386 | 1.4308 |
| 2025-06-12 | 1.3383 | 1.4205 |
| 2025-06-11 | 1.3379 | 1.4201 |
| 2025-06-10 | 1.3242 | 1.4064 |
| 2025-06-09 | 1.3131 | 1.3953 |
| 2025-06-06 | 1.3067 | 1.3889 |
| 2025-06-05 | 1.3028 | 1.3850 |
| 2025-06-04 | 1.3010 | 1.3832 |
| 2025-06-03 | 1.2973 | 1.3795 |
| 2025-05-30 | 1.2819 | 1.3641 |
| 2025-05-29 | 1.2920 | 1.3742 |
| 2025-05-28 | 1.2893 | 1.3715 |
| 2025-05-27 | 1.2846 | 1.3668 |
| 2025-05-26 | 1.2798 | 1.3620 |
| 2025-05-23 | 1.2844 | 1.3666 |
| 2025-05-22 | 1.2832 | 1.3654 |
| 2025-05-21 | 1.2892 | 1.3714 |
| 2025-05-20 | 1.2814 | 1.3636 |
| 2025-05-19 | 1.2730 | 1.3552 |
| 2025-05-16 | 1.2679 | 1.3501 |
| 2025-05-15 | 1.2740 | 1.3562 |
| 2025-05-14 | 1.2807 | 1.3629 |
| 2025-05-13 | 1.2646 | 1.3468 |
| 2025-05-12 | 1.2664 | 1.3486 |
| 2025-05-09 | 1.2457 | 1.3279 |
| 2025-05-08 | 1.2340 | 1.3162 |
| 2025-05-07 | 1.2325 | 1.3147 |
| 2025-05-06 | 1.2237 | 1.3059 |
| 2025-04-30 | 1.2119 | 1.2941 |
| 2025-04-29 | 1.2069 | 1.2891 |
| 2025-04-28 | 1.2111 | 1.2933 |
| 2025-04-25 | 1.1992 | 1.2814 |
| 2025-04-24 | 1.1997 | 1.2819 |
| 2025-04-23 | 1.2025 | 1.2847 |
| 2025-04-22 | 1.1942 | 1.2764 |
| 2025-04-21 | 1.1824 | 1.2646 |
| 2025-04-18 | 1.1822 | 1.2644 |
| 2025-04-17 | 1.1830 | 1.2652 |
| 2025-04-16 | 1.1794 | 1.2616 |
| 2025-04-15 | 1.1942 | 1.2699 |
| 2025-04-14 | 1.1888 | 1.2645 |
| 2025-04-11 | 1.1627 | 1.2384 |
| 2025-04-10 | 1.1524 | 1.2281 |
| 2025-04-09 | 1.1362 | 1.2119 |
| 2025-04-08 | 1.1331 | 1.2088 |
| 2025-04-07 | 1.1190 | 1.1947 |
| 2025-04-03 | 1.2319 | 1.3076 |
| 2025-04-02 | 1.2450 | 1.3207 |
| 2025-04-01 | 1.2381 | 1.3138 |
| 2025-03-31 | 1.2263 | 1.3020 |
| 2025-03-28 | 1.2340 | 1.3097 |
| 2025-03-27 | 1.2440 | 1.3197 |
| 2025-03-26 | 1.2379 | 1.3136 |
| 2025-03-25 | 1.2372 | 1.3129 |
| 2025-03-24 | 1.2471 | 1.3228 |
| 2025-03-21 | 1.2468 | 1.3225 |
| 2025-03-20 | 1.2612 | 1.3369 |
| 2025-03-19 | 1.2719 | 1.3476 |
| 2025-03-18 | 1.2686 | 1.3443 |
| 2025-03-17 | 1.2525 | 1.3282 |
| 2025-03-14 | 1.2415 | 1.3172 |
| 2025-03-13 | 1.2362 | 1.3119 |
| 2025-03-12 | 1.2354 | 1.3111 |
| 2025-03-11 | 1.2369 | 1.3126 |
| 2025-03-10 | 1.2297 | 1.3054 |
| 2025-03-07 | 1.2266 | 1.3023 |
| 2025-03-06 | 1.2240 | 1.2997 |
| 2025-03-05 | 1.2132 | 1.2889 |
| 2025-03-04 | 1.1927 | 1.2634 |
| 2025-03-03 | 1.1944 | 1.2651 |
| 2025-02-28 | 1.1895 | 1.2602 |
| 2025-02-27 | 1.2174 | 1.2881 |
| 2025-02-26 | 1.2188 | 1.2895 |
| 2025-02-25 | 1.1910 | 1.2617 |
| 2025-02-24 | 1.2062 | 1.2769 |
| 2025-02-21 | 1.1992 | 1.2699 |
| 2025-02-20 | 1.1931 | 1.2638 |
| 2025-02-19 | 1.1949 | 1.2656 |
| 2025-02-18 | 1.1980 | 1.2687 |
| 2025-02-17 | 1.1966 | 1.2673 |
| 2025-02-14 | 1.1826 | 1.2533 |
| 2025-02-13 | 1.1677 | 1.2384 |
| 2025-02-12 | 1.1830 | 1.2537 |
| 2025-02-11 | 1.1606 | 1.2313 |
| 2025-02-10 | 1.1689 | 1.2396 |
| 2025-02-07 | 1.1674 | 1.2381 |
| 2025-02-06 | 1.1722 | 1.2429 |
| 2025-02-05 | 1.1615 | 1.2322 |
| 2025-01-27 | 1.1735 | 1.2442 |
| 2025-01-24 | 1.1637 | 1.2344 |
| 2025-01-23 | 1.1562 | 1.2269 |
