富国恒生红利ETF联接C(富国恒生港股通高股息低波动ETF联接C)基金净值查询(019261)
今天最新净值
1.3889
0.0104 0.75%
2025-12-15
- 累计净值：1.5021
- 成立日期：2023-09-12
- 基金类型：
- 成立份额：
- 最近份额：0.7158亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：葛俊阳
近一季富国恒生红利ETF联接C|富国恒生港股通高股息低波动ETF联接C基金净值查询
近一季,富国恒生红利ETF联接C(019261)基金累计收益率2.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
019261 |
富国恒生红利ETF联接C |
1.3883 |
1.5015 |
1.3889 |
1.5021 |
-0.0006 |
-0.04% |
| 2025-12-12 |
019261 |
富国恒生红利ETF联接C |
1.3889 |
1.5021 |
1.3785 |
1.4917 |
0.0104 |
0.75% |
| 2025-12-11 |
019261 |
富国恒生红利ETF联接C |
1.3785 |
1.4917 |
1.3850 |
1.4982 |
-0.0065 |
-0.47% |
| 2025-12-10 |
019261 |
富国恒生红利ETF联接C |
1.3850 |
1.4982 |
1.3845 |
1.4977 |
0.0005 |
0.04% |
| 2025-12-09 |
019261 |
富国恒生红利ETF联接C |
1.3845 |
1.4977 |
1.3991 |
1.5123 |
-0.0146 |
-1.04% |
| 2025-12-08 |
019261 |
富国恒生红利ETF联接C |
1.3991 |
1.5123 |
1.4228 |
1.5295 |
-0.0237 |
-1.69% |
| 2025-12-05 |
019261 |
富国恒生红利ETF联接C |
1.4228 |
1.5295 |
1.4248 |
1.5315 |
-0.0020 |
-0.14% |
| 2025-12-04 |
019261 |
富国恒生红利ETF联接C |
1.4248 |
1.5315 |
1.4233 |
1.5300 |
0.0015 |
0.11% |
| 2025-12-03 |
019261 |
富国恒生红利ETF联接C |
1.4233 |
1.5300 |
1.4319 |
1.5386 |
-0.0086 |
-0.60% |
| 2025-12-02 |
019261 |
富国恒生红利ETF联接C |
1.4319 |
1.5386 |
1.4116 |
1.5183 |
0.0203 |
1.44% |
|
|
| 2025-12-01 |
019261 |
富国恒生红利ETF联接C |
1.4116 |
1.5183 |
1.4075 |
1.5142 |
0.0041 |
0.29% |
| 2025-11-28 |
019261 |
富国恒生红利ETF联接C |
1.4075 |
1.5142 |
1.4144 |
1.5211 |
-0.0069 |
-0.49% |
| 2025-11-27 |
019261 |
富国恒生红利ETF联接C |
1.4144 |
1.5211 |
1.4188 |
1.5255 |
-0.0044 |
-0.31% |
| 2025-11-26 |
019261 |
富国恒生红利ETF联接C |
1.4188 |
1.5255 |
1.4135 |
1.5202 |
0.0053 |
0.37% |
| 2025-11-25 |
019261 |
富国恒生红利ETF联接C |
1.4135 |
1.5202 |
1.4089 |
1.5156 |
0.0046 |
0.33% |
| 2025-11-24 |
019261 |
富国恒生红利ETF联接C |
1.4089 |
1.5156 |
1.3965 |
1.5032 |
0.0124 |
0.89% |
| 2025-11-21 |
019261 |
富国恒生红利ETF联接C |
1.3965 |
1.5032 |
1.4223 |
1.5290 |
-0.0258 |
-1.81% |
| 2025-11-20 |
019261 |
富国恒生红利ETF联接C |
1.4223 |
1.5290 |
1.4215 |
1.5282 |
0.0008 |
0.06% |
| 2025-11-19 |
019261 |
富国恒生红利ETF联接C |
1.4215 |
1.5282 |
1.4186 |
1.5253 |
0.0029 |
0.20% |
| 2025-11-18 |
019261 |
富国恒生红利ETF联接C |
1.4186 |
1.5253 |
1.4440 |
1.5507 |
-0.0254 |
-1.76% |
| 2025-11-17 |
019261 |
富国恒生红利ETF联接C |
1.4440 |
1.5507 |
1.4394 |
1.5461 |
0.0046 |
0.32% |
| 2025-11-14 |
019261 |
富国恒生红利ETF联接C |
1.4394 |
1.5461 |
1.4565 |
1.5632 |
-0.0171 |
-1.17% |
| 2025-11-13 |
019261 |
富国恒生红利ETF联接C |
1.4565 |
1.5632 |
1.4575 |
1.5642 |
-0.0010 |
-0.07% |
| 2025-11-12 |
019261 |
富国恒生红利ETF联接C |
1.4575 |
1.5642 |
1.4433 |
1.5500 |
0.0142 |
0.98% |
| 2025-11-11 |
019261 |
富国恒生红利ETF联接C |
1.4433 |
1.5500 |
1.4459 |
1.5461 |
0.0039 |
0.27% |
|
|
| 2025-11-10 |
019261 |
富国恒生红利ETF联接C |
1.4459 |
1.5461 |
1.4286 |
1.5288 |
0.0173 |
1.21% |
| 2025-11-07 |
019261 |
富国恒生红利ETF联接C |
1.4286 |
1.5288 |
1.4244 |
1.5246 |
0.0042 |
0.29% |
| 2025-11-06 |
019261 |
富国恒生红利ETF联接C |
1.4244 |
1.5246 |
1.4105 |
1.5107 |
0.0139 |
0.99% |
| 2025-11-05 |
019261 |
富国恒生红利ETF联接C |
1.4105 |
1.5107 |
1.4041 |
1.5043 |
0.0064 |
0.46% |
| 2025-11-04 |
019261 |
富国恒生红利ETF联接C |
1.4041 |
1.5043 |
1.3995 |
1.4997 |
0.0046 |
0.33% |
| 2025-11-03 |
019261 |
富国恒生红利ETF联接C |
1.3995 |
1.4997 |
1.3789 |
1.4791 |
0.0206 |
1.49% |
| 2025-10-31 |
019261 |
富国恒生红利ETF联接C |
1.3789 |
1.4791 |
1.3961 |
1.4963 |
-0.0172 |
-1.23% |
| 2025-10-30 |
019261 |
富国恒生红利ETF联接C |
1.3961 |
1.4963 |
1.3925 |
1.4927 |
0.0036 |
0.26% |
| 2025-10-29 |
019261 |
富国恒生红利ETF联接C |
1.3925 |
1.4927 |
1.3930 |
1.4932 |
-0.0005 |
-0.04% |
| 2025-10-28 |
019261 |
富国恒生红利ETF联接C |
1.3930 |
1.4932 |
1.4032 |
1.5034 |
-0.0102 |
-0.73% |
| 2025-10-27 |
019261 |
富国恒生红利ETF联接C |
1.4032 |
1.5034 |
1.3974 |
1.4976 |
0.0058 |
0.42% |
| 2025-10-24 |
019261 |
富国恒生红利ETF联接C |
1.3974 |
1.4976 |
1.3951 |
1.4953 |
0.0023 |
0.16% |
| 2025-10-23 |
019261 |
富国恒生红利ETF联接C |
1.3951 |
1.4953 |
1.3877 |
1.4879 |
0.0074 |
0.53% |
| 2025-10-22 |
019261 |
富国恒生红利ETF联接C |
1.3877 |
1.4879 |
1.3859 |
1.4861 |
0.0018 |
0.13% |
| 2025-10-21 |
019261 |
富国恒生红利ETF联接C |
1.3859 |
1.4861 |
1.3849 |
1.4851 |
0.0010 |
0.07% |
| 2025-10-20 |
019261 |
富国恒生红利ETF联接C |
1.3849 |
1.4851 |
1.3677 |
1.4679 |
0.0172 |
1.26% |
| 2025-10-17 |
019261 |
富国恒生红利ETF联接C |
1.3677 |
1.4679 |
1.3925 |
1.4862 |
-0.0183 |
-1.31% |
| 2025-10-16 |
019261 |
富国恒生红利ETF联接C |
1.3925 |
1.4862 |
1.3768 |
1.4705 |
0.0157 |
1.14% |
| 2025-10-15 |
019261 |
富国恒生红利ETF联接C |
1.3768 |
1.4705 |
1.3566 |
1.4503 |
0.0202 |
1.49% |
| 2025-10-14 |
019261 |
富国恒生红利ETF联接C |
1.3566 |
1.4503 |
1.3588 |
1.4525 |
-0.0022 |
-0.16% |
| 2025-10-13 |
019261 |
富国恒生红利ETF联接C |
1.3588 |
1.4525 |
1.3588 |
1.4525 |
0.0000 |
0.00% |
| 2025-10-10 |
019261 |
富国恒生红利ETF联接C |
1.3588 |
1.4525 |
1.3615 |
1.4552 |
-0.0027 |
-0.20% |
| 2025-10-09 |
019261 |
富国恒生红利ETF联接C |
1.3615 |
1.4552 |
1.3389 |
1.4326 |
0.0226 |
1.69% |
| 2025-09-30 |
019261 |
富国恒生红利ETF联接C |
1.3389 |
1.4326 |
1.3424 |
1.4361 |
-0.0035 |
-0.26% |
| 2025-09-29 |
019261 |
富国恒生红利ETF联接C |
1.3424 |
1.4361 |
1.3387 |
1.4324 |
0.0037 |
0.28% |
| 2025-09-26 |
019261 |
富国恒生红利ETF联接C |
1.3387 |
1.4324 |
1.3341 |
1.4278 |
0.0046 |
0.34% |
| 2025-09-25 |
019261 |
富国恒生红利ETF联接C |
1.3341 |
1.4278 |
1.3510 |
1.4447 |
-0.0169 |
-1.25% |
| 2025-09-24 |
019261 |
富国恒生红利ETF联接C |
1.3510 |
1.4447 |
1.3527 |
1.4464 |
-0.0017 |
-0.13% |
| 2025-09-23 |
019261 |
富国恒生红利ETF联接C |
1.3527 |
1.4464 |
1.3564 |
1.4501 |
-0.0037 |
-0.27% |
| 2025-09-22 |
019261 |
富国恒生红利ETF联接C |
1.3564 |
1.4501 |
1.3731 |
1.4668 |
-0.0167 |
-1.22% |
| 2025-09-19 |
019261 |
富国恒生红利ETF联接C |
1.3731 |
1.4668 |
1.3715 |
1.4652 |
0.0016 |
0.12% |
| 2025-09-18 |
019261 |
富国恒生红利ETF联接C |
1.3715 |
1.4652 |
1.3852 |
1.4789 |
-0.0137 |
-0.99% |
| 2025-09-17 |
019261 |
富国恒生红利ETF联接C |
1.3852 |
1.4789 |
1.3817 |
1.4754 |
0.0035 |
0.25% |
| 2025-09-16 |
019261 |
富国恒生红利ETF联接C |
1.3817 |
1.4754 |
1.3810 |
1.4747 |
0.0007 |
0.05% |
