富国中证红利低波动ETF发起式联接A(021707)
2025-12-30
1.0592
-0.1132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0592 | 1.0592 |
| 2025-12-29 | 1.0604 | 1.0604 |
| 2025-12-26 | 1.0602 | 1.0602 |
| 2025-12-25 | 1.0620 | 1.0620 |
| 2025-12-24 | 1.0605 | 1.0605 |
| 2025-12-23 | 1.0594 | 1.0594 |
| 2025-12-22 | 1.0575 | 1.0575 |
| 2025-12-19 | 1.0635 | 1.0635 |
| 2025-12-18 | 1.0651 | 1.0651 |
| 2025-12-17 | 1.0555 | 1.0555 |
| 2025-12-16 | 1.0545 | 1.0545 |
| 2025-12-15 | 1.0590 | 1.0590 |
| 2025-12-12 | 1.0566 | 1.0566 |
| 2025-12-11 | 1.0610 | 1.0610 |
| 2025-12-10 | 1.0651 | 1.0651 |
| 2025-12-09 | 1.0703 | 1.0703 |
| 2025-12-08 | 1.0772 | 1.0772 |
| 2025-12-05 | 1.0795 | 1.0795 |
| 2025-12-04 | 1.0851 | 1.0851 |
| 2025-12-03 | 1.0901 | 1.0901 |
| 2025-12-02 | 1.0949 | 1.0949 |
| 2025-12-01 | 1.0958 | 1.0958 |
| 2025-11-28 | 1.0878 | 1.0878 |
| 2025-11-27 | 1.0893 | 1.0893 |
| 2025-11-26 | 1.0875 | 1.0875 |
| 2025-11-25 | 1.0938 | 1.0938 |
| 2025-11-24 | 1.0875 | 1.0875 |
| 2025-11-21 | 1.0939 | 1.0939 |
| 2025-11-20 | 1.1074 | 1.1074 |
| 2025-11-19 | 1.1027 | 1.1027 |
| 2025-11-18 | 1.1012 | 1.1012 |
| 2025-11-17 | 1.1089 | 1.1089 |
| 2025-11-14 | 1.1171 | 1.1171 |
| 2025-11-13 | 1.1205 | 1.1205 |
| 2025-11-12 | 1.1215 | 1.1215 |
| 2025-11-11 | 1.1136 | 1.1136 |
| 2025-11-10 | 1.1109 | 1.1109 |
| 2025-11-07 | 1.1015 | 1.1015 |
| 2025-11-06 | 1.1015 | 1.1015 |
| 2025-11-05 | 1.1012 | 1.1012 |
| 2025-11-04 | 1.1007 | 1.1007 |
| 2025-11-03 | 1.0900 | 1.0900 |
| 2025-10-31 | 1.0765 | 1.0765 |
| 2025-10-30 | 1.0770 | 1.0770 |
| 2025-10-29 | 1.0762 | 1.0762 |
| 2025-10-28 | 1.0845 | 1.0845 |
| 2025-10-27 | 1.0861 | 1.0861 |
| 2025-10-24 | 1.0856 | 1.0856 |
| 2025-10-23 | 1.0912 | 1.0912 |
| 2025-10-22 | 1.0858 | 1.0858 |
| 2025-10-21 | 1.0796 | 1.0796 |
| 2025-10-20 | 1.0760 | 1.0760 |
| 2025-10-17 | 1.0758 | 1.0758 |
| 2025-10-16 | 1.0792 | 1.0792 |
| 2025-10-15 | 1.0735 | 1.0735 |
| 2025-10-14 | 1.0684 | 1.0684 |
| 2025-10-13 | 1.0508 | 1.0508 |
| 2025-10-10 | 1.0448 | 1.0448 |
| 2025-10-09 | 1.0375 | 1.0375 |
| 2025-09-30 | 1.0354 | 1.0354 |
| 2025-09-29 | 1.0430 | 1.0430 |
| 2025-09-26 | 1.0432 | 1.0432 |
| 2025-09-25 | 1.0428 | 1.0428 |
| 2025-09-24 | 1.0509 | 1.0509 |
| 2025-09-23 | 1.0519 | 1.0519 |
| 2025-09-22 | 1.0449 | 1.0449 |
| 2025-09-19 | 1.0522 | 1.0522 |
| 2025-09-18 | 1.0459 | 1.0459 |
| 2025-09-17 | 1.0660 | 1.0660 |
| 2025-09-16 | 1.0624 | 1.0624 |
| 2025-09-15 | 1.0660 | 1.0660 |
| 2025-09-12 | 1.0740 | 1.0740 |
| 2025-09-11 | 1.0815 | 1.0815 |
| 2025-09-10 | 1.0780 | 1.0780 |
| 2025-09-09 | 1.0799 | 1.0799 |
| 2025-09-08 | 1.0757 | 1.0757 |
| 2025-09-05 | 1.0744 | 1.0744 |
| 2025-09-04 | 1.0788 | 1.0788 |
| 2025-09-03 | 1.0763 | 1.0763 |
| 2025-09-02 | 1.0879 | 1.0879 |
| 2025-09-01 | 1.0795 | 1.0795 |
| 2025-08-29 | 1.0808 | 1.0808 |
| 2025-08-28 | 1.0856 | 1.0856 |
| 2025-08-27 | 1.0837 | 1.0837 |
| 2025-08-26 | 1.1025 | 1.1025 |
| 2025-08-25 | 1.1052 | 1.1052 |
| 2025-08-22 | 1.0958 | 1.0958 |
| 2025-08-21 | 1.0989 | 1.0989 |
| 2025-08-20 | 1.0939 | 1.0939 |
| 2025-08-19 | 1.0856 | 1.0856 |
| 2025-08-18 | 1.0852 | 1.0852 |
| 2025-08-15 | 1.0828 | 1.0828 |
| 2025-08-14 | 1.0861 | 1.0861 |
| 2025-08-13 | 1.0868 | 1.0868 |
| 2025-08-12 | 1.0920 | 1.0920 |
| 2025-08-11 | 1.0885 | 1.0885 |
| 2025-08-08 | 1.0952 | 1.0952 |
| 2025-08-07 | 1.0934 | 1.0934 |
| 2025-08-06 | 1.0902 | 1.0902 |
| 2025-08-05 | 1.0888 | 1.0888 |
| 2025-08-04 | 1.0760 | 1.0760 |
| 2025-08-01 | 1.0700 | 1.0700 |
| 2025-07-31 | 1.0702 | 1.0702 |
| 2025-07-30 | 1.0825 | 1.0825 |
| 2025-07-29 | 1.0783 | 1.0783 |
| 2025-07-28 | 1.0844 | 1.0844 |
| 2025-07-25 | 1.0880 | 1.0880 |
| 2025-07-24 | 1.0950 | 1.0950 |
| 2025-07-23 | 1.1032 | 1.1032 |
| 2025-07-22 | 1.1018 | 1.1018 |
| 2025-07-21 | 1.0999 | 1.0999 |
| 2025-07-18 | 1.0998 | 1.0998 |
| 2025-07-17 | 1.0948 | 1.0948 |
| 2025-07-16 | 1.0966 | 1.0966 |
| 2025-07-15 | 1.1002 | 1.1002 |
| 2025-07-14 | 1.1100 | 1.1100 |
| 2025-07-11 | 1.1026 | 1.1026 |
| 2025-07-10 | 1.1122 | 1.1122 |
| 2025-07-09 | 1.1066 | 1.1066 |
| 2025-07-08 | 1.1010 | 1.1010 |
