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| 富国恒生港股通高股息低波动ETF(QDII)(513950)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 1.2525 | 1.4009 | 0.00% | -- | -7.31% | -10.48% | -- | -9.07% | 22.57% | 场内交易 | 场内交易 | | 2026-06-11 | 1.3208 | 1.4692 | 0.00% | -- | -6.13% | -- | -1.28% | -4.11% | 27.34% | 场内交易 | 场内交易 | | 2026-06-03 | 1.3581 | 1.5065 | 0.00% | 1.26% | -1.80% | -- | 4.69% | -1.40% | 34.59% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3576 | 1.5060 | 1.40% | -- | -1.84% | -- | 5.91% | -1.44% | 36.61% | -- | -- | | 2026-05-29 | 1.3388 | 1.4872 | 0.00% | -0.93% | -4.57% | -- | 3.62% | -2.80% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.3412 | 1.4896 | 0.00% | -- | -- | -- | 4.41% | -2.63% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.3513 | 1.4997 | 0.00% | -2.66% | -2.72% | -- | -- | -1.89% | -- | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.3807 | 1.5291 | 0.14% | -- | -- | -- | -- | 0.24% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.3788 | 1.5272 | -0.68% | -2.01% | -- | -- | 8.75% | 0.10% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.3882 | 1.5366 | 0.00% | -- | 0.94% | -- | 8.96% | 0.78% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.4011 | 1.5495 | 0.00% | 0.47% | -- | -- | -- | 1.72% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.4071 | 1.5555 | 0.00% | 1.74% | 1.74% | -5.47% | -- | 2.16% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3946 | 1.5430 | 0.84% | -0.59% | -- | -4.62% | -- | 1.25% | -- | -- | -- | | 2026-04-30 | 1.3830 | 1.5314 | -1.42% | -- | -- | -4.24% | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.4029 | 1.5513 | 0.00% | 0.99% | -- | -- | 16.24% | 1.85% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3939 | 1.5423 | 0.00% | -- | -- | -1.30% | 16.19% | 1.20% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.3891 | 1.5375 | -0.51% | 1.00% | -0.71% | -- | 16.32% | 0.85% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.3962 | 1.5446 | 0.00% | 1.24% | -0.21% | -- | 18.08% | 1.36% | -- | -- | -- | | 2026-04-15 | 1.3753 | 1.5237 | -0.28% | -0.10% | -3.56% | -2.00% | -- | -0.15% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3791 | 1.5275 | 0.00% | -- | -3.30% | -1.68% | 16.01% | 0.12% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3830 | 1.5314 | 0.00% | -- | -- | -- | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3767 | 1.5251 | 0.00% | -- | -- | -- | 21.50% | -0.05% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.3789 | 1.5273 | -1.32% | -- | -5.09% | -1.05% | -- | 0.11% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3973 | 1.5457 | 0.00% | -- | -4.74% | -- | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3669 | 1.5153 | -2.30% | -3.77% | -- | -2.21% | 9.63% | -0.76% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3991 | 1.5475 | 0.00% | -1.89% | -- | -- | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2026-03-17 | 1.4158 | 1.5642 | -0.32% | -- | -- | -- | 13.04% | 2.79% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.4204 | 1.5688 | -0.40% | -0.71% | -- | -- | -- | 3.12% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.4261 | 1.5745 | -0.88% | -- | -- | 0.43% | 15.36% | 3.54% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4388 | 1.5872 | 0.00% | -- | -- | 1.32% | 16.46% | 4.46% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4305 | 1.5789 | 0.00% | -- | -2.76% | -- | -- | 3.86% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4381 | 1.5865 | 0.00% | -1.96% | -- | -- | -- | 4.41% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4528 | 1.6012 | -0.96% | -- | 2.14% | 0.53% | 19.20% | 5.47% | -- | -- | -- | | 2026-02-25 | 1.4669 | 1.6153 | -0.50% | -- | 3.87% | 1.90% | 23.17% | 6.50% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.4743 | 1.6227 | 0.00% | -- | 4.39% | -- | -- | 7.03% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4885 | 1.6225 | 0.00% | -- | -- | 1.16% | -- | 8.07% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4711 | 1.6051 | 0.62% | 3.52% | -- | 1.54% | -- | 6.80% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.4621 | 1.5961 | 0.00% | 1.24% | -- | -- | 24.73% | 6.15% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4275 | 1.5615 | 0.45% | -- | -- | -- | 21.64% | 3.64% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4211 | 1.5551 | -1.60% | -0.08% | -- | 1.88% | 21.10% | 3.17% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4442 | 1.5782 | 0.00% | 2.26% | -- | 2.19% | 23.07% | 4.85% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4492 | 1.5832 | 0.00% | -- | 4.00% | -- | 23.49% | 5.21% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.4223 | 1.5563 | 0.71% | 1.60% | 2.07% | -- | -- | 3.26% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.4123 | 1.5463 | 0.00% | 0.68% | 1.04% | 0.02% | 22.15% | 2.53% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3999 | 1.5339 | -0.21% | 0.27% | -- | -- | -- | 1.63% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.4028 | 1.5368 | -0.04% | -- | -- | -0.90% | -- | 1.84% | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.4034 | 1.5374 | 0.05% | -- | -1.13% | -- | 23.48% | 1.89% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.4027 | 1.5367 | 0.00% | 0.82% | -1.22% | 1.86% | 23.79% | 1.84% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3961 | 1.5301 | 0.00% | 1.36% | -1.68% | 1.20% | -- | 1.36% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3913 | 1.5253 | 0.00% | -- | -- | -- | -- | 1.01% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3774 | 1.5114 | 0.00% | -0.58% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3854 | 1.5194 | -0.58% | -- | -- | 1.73% | 16.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3935 | 1.5275 | 0.00% | -- | -3.58% | -- | 18.18% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3957 | 1.5297 | -0.15% | -- | -- | 1.82% | 18.15% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3978 | 1.5318 | 0.00% | -- | -1.63% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3898 | 1.5238 | 0.00% | -- | -3.80% | -- | 18.97% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.4194 | 1.5391 | -0.04% | -- | -3.24% | -- | 21.64% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4200 | 1.5397 | 0.00% | -- | -4.49% | 1.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4159 | 1.5356 | 0.00% | -- | -- | 1.21% | 20.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4404 | 1.5601 | -0.33% | -0.58% | -- | -- | 27.44% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.4452 | 1.5649 | 0.40% | -- | -- | -- | 29.60% | -- | -- | -- | -- | | 2025-11-25 | 1.4395 | 1.5592 | 0.00% | -0.36% | -- | -- | 28.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.4210 | 1.5407 | -1.92% | -3.13% | -- | 0.50% | 23.58% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4488 | 1.5685 | 0.00% | -2.48% | -- | -- | 25.61% | -- | -- | -- | -- | | 2025-11-18 | 1.4447 | 1.5644 | 0.00% | -1.81% | -- | -- | 26.13% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4669 | 1.5866 | -1.26% | 1.25% | 6.52% | 2.76% | 30.34% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4856 | 1.6053 | -0.07% | -- | -- | -- | 29.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4867 | 1.6064 | 1.04% | 4.02% | 7.77% | 3.04% | 29.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4714 | 1.5911 | 0.00% | -- | 6.66% | -- | 25.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4488 | 1.5685 | 0.00% | 3.86% | -- | -- | 20.03% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4292 | 1.5489 | 0.00% | -- | -- | 0.58% | 20.09% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3949 | 1.5146 | -1.29% | -- | -- | -1.46% | 21.30% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.4132 | 1.5329 | 0.00% | 0.08% | -- | -- | 22.54% | -- | -- | -- | -- | | 2025-10-23 | 1.4120 | 1.5317 | 0.00% | -0.25% | -- | -- | 19.73% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.4156 | 1.5218 | 0.00% | 2.41% | -- | -- | 21.74% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3771 | 1.4833 | 0.00% | -- | -1.79% | -1.35% | 16.30% | -- | -- | -- | -- | | 2025-10-10 | 1.3795 | 1.4857 | -0.20% | -- | -1.39% | -0.53% | 16.73% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.3823 | 1.4885 | 0.00% | -- | -0.48% | -- | 21.37% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.3618 | 1.4680 | 0.00% | -- | -- | -- | 22.94% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.3708 | 1.4770 | 0.00% | -- | -- | 0.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.4022 | 1.5084 | -0.23% | 1.56% | -2.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.4055 | 1.5117 | 0.46% | -- | -- | 5.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.3990 | 1.5052 | 0.73% | 1.55% | -2.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3889 | 1.4951 | -0.04% | -- | -3.10% | 5.77% | 40.07% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3895 | 1.4957 | 0.64% | -- | -3.06% | 6.34% | 37.63% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3807 | 1.4869 | 0.00% | -- | -2.84% | -- | 36.64% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3777 | 1.4839 | 0.00% | -- | -- | 6.20% | 34.95% | -- | -- | -- | -- | | 2025-08-21 | 1.4140 | 1.5202 | 0.00% | -0.95% | -0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.4275 | 1.5337 | 0.00% | -- | 2.26% | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.4429 | 1.5351 | 0.00% | 1.54% | 4.08% | 13.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.4333 | 1.5255 | 0.00% | -- | -- | 16.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.4210 | 1.5132 | 0.00% | -1.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.4156 | 1.5078 | 0.00% | -- | -- | -- | 38.78% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.4437 | 1.5359 | -0.03% | 1.19% | -- | 19.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.4441 | 1.5363 | -0.10% | 2.07% | -- | 19.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.4455 | 1.5377 | 0.00% | -- | 5.70% | -- | 42.75% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.4267 | 1.5189 | 0.84% | -- | -- | 19.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.4148 | 1.5070 | 0.00% | 1.35% | -- | 19.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.3960 | 1.4882 | 0.69% | 1.21% | 4.29% | 17.43% | 31.81% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.3864 | 1.4786 | -0.03% | -- | 3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.3868 | 1.4790 | 0.00% | -- | -- | -- | 35.05% | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.3793 | 1.4715 | 0.00% | -- | 5.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.3692 | 1.4614 | 1.88% | 0.12% | 6.81% | 9.98% | 30.56% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.3439 | 1.4361 | 0.00% | -1.03% | 4.84% | 8.55% | 29.67% | -- | -- | -- | -- |
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