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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国中证红利低波动ETF发起式联接A(021707)
2025-04-11
0.9918
-0.4517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9918 | 0.9918 |
| 2025-04-10 | 0.9963 | 0.9963 |
| 2025-04-09 | 0.9910 | 0.9910 |
| 2025-04-08 | 0.9934 | 0.9934 |
| 2025-04-07 | 0.9731 | 0.9731 |
| 2025-04-03 | 1.0256 | 1.0256 |
| 2025-04-02 | 1.0236 | 1.0236 |
| 2025-04-01 | 1.0164 | 1.0164 |
| 2025-03-31 | 1.0141 | 1.0141 |
| 2025-03-28 | 1.0137 | 1.0137 |
| 2025-03-27 | 1.0169 | 1.0169 |
| 2025-03-26 | 1.0148 | 1.0148 |
| 2025-03-25 | 1.0179 | 1.0179 |
| 2025-03-24 | 1.0113 | 1.0113 |
| 2025-03-21 | 1.0050 | 1.0050 |
| 2025-03-20 | 1.0080 | 1.0080 |
| 2025-03-19 | 1.0121 | 1.0121 |
| 2025-03-18 | 1.0061 | 1.0061 |
| 2025-03-17 | 1.0072 | 1.0072 |
| 2025-03-14 | 1.0042 | 1.0042 |
| 2025-03-13 | 0.9962 | 0.9962 |
| 2025-03-12 | 0.9915 | 0.9915 |
| 2025-03-11 | 0.9928 | 0.9928 |
| 2025-03-10 | 0.9866 | 0.9866 |
| 2025-03-07 | 0.9911 | 0.9911 |
| 2025-03-06 | 0.9927 | 0.9927 |
| 2025-03-05 | 0.9973 | 0.9973 |
| 2025-03-04 | 0.9893 | 0.9893 |
| 2025-03-03 | 0.9894 | 0.9894 |
| 2025-02-28 | 0.9882 | 0.9882 |
| 2025-02-27 | 0.9929 | 0.9929 |
| 2025-02-26 | 0.9848 | 0.9848 |
| 2025-02-25 | 0.9779 | 0.9779 |
| 2025-02-24 | 0.9862 | 0.9862 |
| 2025-02-21 | 0.9869 | 0.9869 |
| 2025-02-20 | 0.9959 | 0.9959 |
| 2025-02-19 | 0.9976 | 0.9976 |
| 2025-02-18 | 0.9976 | 0.9976 |
| 2025-02-17 | 0.9977 | 0.9977 |
| 2025-02-14 | 0.9988 | 0.9988 |
| 2025-02-13 | 0.9979 | 0.9979 |
| 2025-02-12 | 0.9969 | 0.9969 |
| 2025-02-11 | 0.9941 | 0.9941 |
| 2025-02-10 | 0.9843 | 0.9843 |
| 2025-02-07 | 0.9853 | 0.9853 |
| 2025-02-06 | 0.9843 | 0.9843 |
| 2025-02-05 | 0.9839 | 0.9839 |
| 2025-01-27 | 1.0008 | 1.0008 |
| 2025-01-24 | 0.9875 | 0.9875 |
| 2025-01-23 | 0.9843 | 0.9843 |
| 2025-01-22 | 0.9699 | 0.9699 |
| 2025-01-21 | 0.9835 | 0.9835 |
| 2025-01-20 | 0.9902 | 0.9902 |
| 2025-01-17 | 0.9903 | 0.9903 |
| 2025-01-16 | 0.9917 | 0.9917 |
| 2025-01-15 | 0.9833 | 0.9833 |
| 2025-01-14 | 0.9819 | 0.9819 |
| 2025-01-13 | 0.9688 | 0.9688 |
| 2025-01-10 | 0.9778 | 0.9778 |
| 2025-01-09 | 0.9878 | 0.9878 |
| 2025-01-08 | 0.9994 | 0.9994 |
| 2025-01-07 | 0.9951 | 0.9951 |
| 2025-01-06 | 0.9931 | 0.9931 |
| 2025-01-03 | 0.9909 | 0.9909 |
| 2025-01-02 | 1.0014 | 1.0014 |
| 2024-12-31 | 1.0231 | 1.0231 |
| 2024-12-30 | 1.0309 | 1.0309 |
| 2024-12-27 | 1.0232 | 1.0232 |
| 2024-12-26 | 1.0211 | 1.0211 |
| 2024-12-25 | 1.0254 | 1.0254 |
| 2024-12-24 | 1.0191 | 1.0191 |
| 2024-12-23 | 1.0088 | 1.0088 |
| 2024-12-20 | 1.0058 | 1.0058 |
| 2024-12-19 | 1.0130 | 1.0130 |
| 2024-12-18 | 1.0233 | 1.0233 |
| 2024-12-17 | 1.0162 | 1.0162 |
| 2024-12-16 | 1.0171 | 1.0171 |
| 2024-12-13 | 1.0032 | 1.0032 |
| 2024-12-12 | 1.0214 | 1.0214 |
| 2024-12-11 | 1.0185 | 1.0185 |
| 2024-12-10 | 1.0178 | 1.0178 |
| 2024-12-09 | 1.0177 | 1.0177 |
| 2024-12-06 | 1.0153 | 1.0153 |
| 2024-12-05 | 1.0074 | 1.0074 |
| 2024-12-04 | 1.0074 | 1.0074 |
| 2024-12-03 | 1.0065 | 1.0065 |
| 2024-12-02 | 1.0014 | 1.0014 |
| 2024-11-29 | 1.0009 | 1.0009 |
| 2024-11-22 | 0.9965 | 0.9965 |
| 2024-11-15 | 0.9993 | 0.9993 |
| 2024-11-08 | 1.0000 | 1.0000 |
| 2024-11-01 | 1.0000 | 1.0000 |
