基金业绩
基金费率
投资组合
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C(021708)
2025-07-29
1.0767
-0.5634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0767 | 1.0767 |
| 2025-07-28 | 1.0828 | 1.0828 |
| 2025-07-25 | 1.0864 | 1.0864 |
| 2025-07-24 | 1.0934 | 1.0934 |
| 2025-07-23 | 1.1016 | 1.1016 |
| 2025-07-22 | 1.1002 | 1.1002 |
| 2025-07-21 | 1.0983 | 1.0983 |
| 2025-07-18 | 1.0982 | 1.0982 |
| 2025-07-17 | 1.0932 | 1.0932 |
| 2025-07-16 | 1.0951 | 1.0951 |
| 2025-07-15 | 1.0987 | 1.0987 |
| 2025-07-14 | 1.1084 | 1.1084 |
| 2025-07-11 | 1.1011 | 1.1011 |
| 2025-07-10 | 1.1107 | 1.1107 |
| 2025-07-09 | 1.1051 | 1.1051 |
| 2025-07-08 | 1.0995 | 1.0995 |
| 2025-07-07 | 1.1018 | 1.1018 |
| 2025-07-04 | 1.0966 | 1.0966 |
| 2025-07-03 | 1.0870 | 1.0870 |
| 2025-07-02 | 1.0868 | 1.0868 |
| 2025-07-01 | 1.0845 | 1.0845 |
| 2025-06-30 | 1.0741 | 1.0741 |
| 2025-06-27 | 1.0761 | 1.0761 |
| 2025-06-26 | 1.0919 | 1.0919 |
| 2025-06-25 | 1.0870 | 1.0870 |
| 2025-06-24 | 1.0792 | 1.0792 |
| 2025-06-23 | 1.0768 | 1.0768 |
| 2025-06-20 | 1.0710 | 1.0710 |
| 2025-06-19 | 1.0660 | 1.0660 |
| 2025-06-18 | 1.0688 | 1.0688 |
| 2025-06-17 | 1.0630 | 1.0630 |
| 2025-06-16 | 1.0654 | 1.0654 |
| 2025-06-13 | 1.0599 | 1.0599 |
| 2025-06-12 | 1.0671 | 1.0671 |
| 2025-06-11 | 1.0633 | 1.0633 |
| 2025-06-10 | 1.0614 | 1.0614 |
| 2025-06-09 | 1.0599 | 1.0599 |
| 2025-06-06 | 1.0596 | 1.0596 |
| 2025-06-05 | 1.0574 | 1.0574 |
| 2025-06-04 | 1.0651 | 1.0651 |
| 2025-06-03 | 1.0604 | 1.0604 |
| 2025-05-30 | 1.0502 | 1.0502 |
| 2025-05-29 | 1.0469 | 1.0469 |
| 2025-05-28 | 1.0481 | 1.0481 |
| 2025-05-27 | 1.0432 | 1.0432 |
| 2025-05-26 | 1.0414 | 1.0414 |
| 2025-05-23 | 1.0452 | 1.0452 |
| 2025-05-22 | 1.0531 | 1.0531 |
| 2025-05-21 | 1.0487 | 1.0487 |
| 2025-05-20 | 1.0426 | 1.0426 |
| 2025-05-19 | 1.0391 | 1.0391 |
| 2025-05-16 | 1.0370 | 1.0370 |
| 2025-05-15 | 1.0433 | 1.0433 |
| 2025-05-14 | 1.0476 | 1.0476 |
| 2025-05-13 | 1.0420 | 1.0420 |
| 2025-05-12 | 1.0319 | 1.0319 |
| 2025-05-09 | 1.0315 | 1.0315 |
| 2025-05-08 | 1.0240 | 1.0240 |
| 2025-05-07 | 1.0189 | 1.0189 |
| 2025-05-06 | 1.0105 | 1.0105 |
| 2025-04-30 | 1.0091 | 1.0091 |
| 2025-04-29 | 1.0260 | 1.0260 |
| 2025-04-28 | 1.0289 | 1.0289 |
| 2025-04-25 | 1.0241 | 1.0241 |
| 2025-04-24 | 1.0256 | 1.0256 |
| 2025-04-23 | 1.0156 | 1.0156 |
| 2025-04-22 | 1.0201 | 1.0201 |
| 2025-04-21 | 1.0148 | 1.0148 |
| 2025-04-18 | 1.0210 | 1.0210 |
| 2025-04-17 | 1.0184 | 1.0184 |
| 2025-04-16 | 1.0173 | 1.0173 |
| 2025-04-15 | 1.0091 | 1.0091 |
| 2025-04-14 | 0.9985 | 0.9985 |
| 2025-04-11 | 0.9909 | 0.9909 |
| 2025-04-10 | 0.9954 | 0.9954 |
| 2025-04-09 | 0.9901 | 0.9901 |
| 2025-04-08 | 0.9925 | 0.9925 |
| 2025-04-07 | 0.9723 | 0.9723 |
| 2025-04-03 | 1.0247 | 1.0247 |
| 2025-04-02 | 1.0228 | 1.0228 |
| 2025-04-01 | 1.0156 | 1.0156 |
| 2025-03-31 | 1.0133 | 1.0133 |
| 2025-03-28 | 1.0129 | 1.0129 |
| 2025-03-27 | 1.0161 | 1.0161 |
| 2025-03-26 | 1.0140 | 1.0140 |
| 2025-03-25 | 1.0171 | 1.0171 |
| 2025-03-24 | 1.0105 | 1.0105 |
| 2025-03-21 | 1.0042 | 1.0042 |
| 2025-03-20 | 1.0073 | 1.0073 |
| 2025-03-19 | 1.0113 | 1.0113 |
| 2025-03-18 | 1.0053 | 1.0053 |
| 2025-03-17 | 1.0064 | 1.0064 |
| 2025-03-14 | 1.0035 | 1.0035 |
| 2025-03-13 | 0.9955 | 0.9955 |
| 2025-03-12 | 0.9908 | 0.9908 |
| 2025-03-11 | 0.9921 | 0.9921 |
| 2025-03-10 | 0.9859 | 0.9859 |
| 2025-03-07 | 0.9904 | 0.9904 |
| 2025-03-06 | 0.9920 | 0.9920 |
| 2025-03-05 | 0.9967 | 0.9967 |
| 2025-03-04 | 0.9886 | 0.9886 |
| 2025-03-03 | 0.9887 | 0.9887 |
| 2025-02-28 | 0.9876 | 0.9876 |
| 2025-02-27 | 0.9922 | 0.9922 |
| 2025-02-26 | 0.9842 | 0.9842 |
| 2025-02-25 | 0.9773 | 0.9773 |
| 2025-02-24 | 0.9856 | 0.9856 |
| 2025-02-21 | 0.9863 | 0.9863 |
| 2025-02-20 | 0.9953 | 0.9953 |
| 2025-02-19 | 0.9970 | 0.9970 |
| 2025-02-18 | 0.9970 | 0.9970 |
| 2025-02-17 | 0.9972 | 0.9972 |
| 2025-02-14 | 0.9982 | 0.9982 |
| 2025-02-13 | 0.9973 | 0.9973 |
| 2025-02-12 | 0.9963 | 0.9963 |
| 2025-02-11 | 0.9936 | 0.9936 |
| 2025-02-10 | 0.9837 | 0.9837 |
| 2025-02-07 | 0.9848 | 0.9848 |
| 2025-02-06 | 0.9838 | 0.9838 |
| 2025-02-05 | 0.9834 | 0.9834 |
