富国中证红利低波动ETF(159525)
2025-01-27
1.0248
1.4252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0248 | 1.0248 |
| 2025-01-24 | 1.0104 | 1.0104 |
| 2025-01-23 | 1.0069 | 1.0069 |
| 2025-01-22 | 0.9914 | 0.9914 |
| 2025-01-21 | 1.0061 | 1.0061 |
| 2025-01-20 | 1.0132 | 1.0132 |
| 2025-01-17 | 1.0134 | 1.0134 |
| 2025-01-16 | 1.0149 | 1.0149 |
| 2025-01-15 | 1.0059 | 1.0059 |
| 2025-01-14 | 1.0044 | 1.0044 |
| 2025-01-13 | 0.9903 | 0.9903 |
| 2025-01-10 | 1.0000 | 1.0000 |
| 2025-01-09 | 1.0107 | 1.0107 |
| 2025-01-08 | 1.0233 | 1.0233 |
| 2025-01-07 | 1.0186 | 1.0186 |
| 2025-01-06 | 1.0164 | 1.0164 |
| 2025-01-03 | 1.0140 | 1.0140 |
| 2025-01-02 | 1.0251 | 1.0251 |
| 2024-12-31 | 1.0479 | 1.0479 |
| 2024-12-30 | 1.0561 | 1.0561 |
| 2024-12-27 | 1.0478 | 1.0478 |
| 2024-12-26 | 1.0455 | 1.0455 |
| 2024-12-25 | 1.0499 | 1.0499 |
| 2024-12-24 | 1.0431 | 1.0431 |
| 2024-12-23 | 1.0320 | 1.0320 |
| 2024-12-20 | 1.0289 | 1.0289 |
| 2024-12-19 | 1.0365 | 1.0365 |
| 2024-12-18 | 1.0476 | 1.0476 |
| 2024-12-17 | 1.0397 | 1.0397 |
| 2024-12-16 | 1.0407 | 1.0407 |
| 2024-12-13 | 1.0255 | 1.0255 |
| 2024-12-12 | 1.0471 | 1.0471 |
| 2024-12-11 | 1.0436 | 1.0436 |
| 2024-12-10 | 1.0428 | 1.0428 |
| 2024-12-09 | 1.0424 | 1.0424 |
| 2024-12-06 | 1.0389 | 1.0389 |
| 2024-12-05 | 1.0261 | 1.0261 |
| 2024-12-04 | 1.0267 | 1.0267 |
| 2024-12-03 | 1.0240 | 1.0240 |
| 2024-12-02 | 1.0116 | 1.0116 |
| 2024-11-29 | 1.0104 | 1.0104 |
| 2024-11-28 | 1.0081 | 1.0081 |
| 2024-11-27 | 1.0117 | 1.0117 |
| 2024-11-26 | 0.9996 | 0.9996 |
| 2024-11-25 | 0.9963 | 0.9963 |
| 2024-11-22 | 0.9946 | 0.9946 |
| 2024-11-21 | 1.0199 | 1.0199 |
| 2024-11-20 | 1.0226 | 1.0226 |
| 2024-11-19 | 1.0207 | 1.0207 |
| 2024-11-18 | 1.0183 | 1.0183 |
| 2024-11-15 | 1.0018 | 1.0018 |
| 2024-11-14 | 1.0043 | 1.0043 |
| 2024-11-13 | 1.0113 | 1.0113 |
| 2024-11-12 | 1.0057 | 1.0057 |
| 2024-11-11 | 1.0145 | 1.0145 |
| 2024-11-08 | 1.0222 | 1.0222 |
| 2024-11-07 | 1.0368 | 1.0368 |
| 2024-11-06 | 1.0204 | 1.0204 |
| 2024-11-05 | 1.0239 | 1.0239 |
| 2024-11-04 | 1.0118 | 1.0118 |
| 2024-11-01 | 1.0023 | 1.0023 |
| 2024-10-31 | 0.9924 | 0.9924 |
| 2024-10-30 | 0.9941 | 0.9941 |
| 2024-10-29 | 1.0016 | 1.0016 |
| 2024-10-28 | 1.0161 | 1.0161 |
| 2024-10-25 | 1.0126 | 1.0126 |
| 2024-10-24 | 1.0161 | 1.0161 |
| 2024-10-23 | 1.0214 | 1.0214 |
| 2024-10-22 | 1.0230 | 1.0230 |
| 2024-10-21 | 1.0182 | 1.0182 |
| 2024-10-18 | 1.0253 | 1.0253 |
| 2024-10-17 | 1.0193 | 1.0193 |
| 2024-10-16 | 1.0328 | 1.0328 |
| 2024-10-15 | 1.0156 | 1.0156 |
| 2024-10-14 | 1.0382 | 1.0382 |
| 2024-10-11 | 1.0069 | 1.0069 |
| 2024-10-10 | 1.0272 | 1.0272 |
| 2024-10-09 | 0.9870 | 0.9870 |
| 2024-10-08 | 1.0631 | 1.0631 |
| 2024-09-30 | 1.0510 | 1.0510 |
| 2024-09-27 | 0.9937 | 0.9937 |
| 2024-09-26 | 0.9917 | 0.9917 |
| 2024-09-25 | 0.9627 | 0.9627 |
| 2024-09-24 | 0.9481 | 0.9481 |
| 2024-09-23 | 0.9085 | 0.9085 |
| 2024-09-20 | 0.8980 | 0.8980 |
| 2024-09-19 | 0.8990 | 0.8990 |
| 2024-09-18 | 0.8976 | 0.8976 |
| 2024-09-13 | 0.8855 | 0.8855 |
| 2024-09-12 | 0.8882 | 0.8882 |
| 2024-09-11 | 0.8838 | 0.8838 |
| 2024-09-10 | 0.9056 | 0.9056 |
| 2024-09-09 | 0.9043 | 0.9043 |
| 2024-09-06 | 0.9197 | 0.9197 |
| 2024-09-05 | 0.9256 | 0.9256 |
| 2024-09-04 | 0.9279 | 0.9279 |
| 2024-09-03 | 0.9310 | 0.9310 |
| 2024-09-02 | 0.9422 | 0.9422 |
| 2024-08-30 | 0.9373 | 0.9373 |
| 2024-08-29 | 0.9428 | 0.9428 |
| 2024-08-28 | 0.9629 | 0.9629 |
| 2024-08-27 | 0.9689 | 0.9689 |
| 2024-08-26 | 0.9634 | 0.9634 |
| 2024-08-23 | 0.9630 | 0.9630 |
| 2024-08-22 | 0.9646 | 0.9646 |
| 2024-08-21 | 0.9619 | 0.9619 |
| 2024-08-20 | 0.9692 | 0.9692 |
| 2024-08-19 | 0.9787 | 0.9787 |
| 2024-08-16 | 0.9649 | 0.9649 |
| 2024-08-15 | 0.9615 | 0.9615 |
| 2024-08-14 | 0.9520 | 0.9520 |
| 2024-08-13 | 0.9534 | 0.9534 |
| 2024-08-12 | 0.9500 | 0.9500 |
| 2024-08-09 | 0.9470 | 0.9470 |
| 2024-08-08 | 0.9467 | 0.9467 |
| 2024-08-07 | 0.9457 | 0.9457 |
| 2024-08-06 | 0.9416 | 0.9416 |
| 2024-08-05 | 0.9453 | 0.9453 |
