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)
2025-02-05
0.9839
-1.6886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
