富国中证红利低波动ETF发起式联接C(021708)
2026-03-02
1.0602
0.8946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0602 | 1.0666 |
| 2026-02-27 | 1.0508 | 1.0572 |
| 2026-02-26 | 1.0478 | 1.0542 |
| 2026-02-25 | 1.0499 | 1.0563 |
| 2026-02-24 | 1.0513 | 1.0577 |
| 2026-02-13 | 1.0455 | 1.0519 |
| 2026-02-12 | 1.0557 | 1.0621 |
| 2026-02-11 | 1.0649 | 1.0713 |
| 2026-02-10 | 1.0624 | 1.0688 |
| 2026-02-09 | 1.0600 | 1.0664 |
| 2026-02-06 | 1.0551 | 1.0615 |
| 2026-02-05 | 1.0616 | 1.0648 |
| 2026-02-04 | 1.0505 | 1.0537 |
| 2026-02-03 | 1.0358 | 1.0390 |
| 2026-02-02 | 1.0376 | 1.0408 |
| 2026-01-30 | 1.0501 | 1.0533 |
| 2026-01-29 | 1.0509 | 1.0541 |
| 2026-01-28 | 1.0367 | 1.0399 |
| 2026-01-27 | 1.0346 | 1.0378 |
| 2026-01-26 | 1.0399 | 1.0431 |
| 2026-01-23 | 1.0348 | 1.0380 |
| 2026-01-22 | 1.0374 | 1.0406 |
| 2026-01-21 | 1.0360 | 1.0392 |
| 2026-01-20 | 1.0440 | 1.0472 |
| 2026-01-19 | 1.0298 | 1.0330 |
| 2026-01-16 | 1.0282 | 1.0314 |
| 2026-01-15 | 1.0362 | 1.0394 |
| 2026-01-14 | 1.0382 | 1.0414 |
| 2026-01-13 | 1.0480 | 1.0512 |
| 2026-01-12 | 1.0455 | 1.0487 |
| 2026-01-09 | 1.0469 | 1.0469 |
| 2026-01-08 | 1.0464 | 1.0464 |
| 2026-01-07 | 1.0525 | 1.0525 |
| 2026-01-06 | 1.0576 | 1.0576 |
| 2026-01-05 | 1.0564 | 1.0564 |
| 2025-12-31 | 1.0569 | 1.0569 |
| 2025-12-30 | 1.0568 | 1.0568 |
| 2025-12-29 | 1.0579 | 1.0579 |
| 2025-12-26 | 1.0578 | 1.0578 |
| 2025-12-25 | 1.0595 | 1.0595 |
| 2025-12-24 | 1.0580 | 1.0580 |
| 2025-12-23 | 1.0570 | 1.0570 |
| 2025-12-22 | 1.0551 | 1.0551 |
| 2025-12-19 | 1.0611 | 1.0611 |
| 2025-12-18 | 1.0627 | 1.0627 |
| 2025-12-17 | 1.0531 | 1.0531 |
| 2025-12-16 | 1.0522 | 1.0522 |
| 2025-12-15 | 1.0567 | 1.0567 |
| 2025-12-12 | 1.0543 | 1.0543 |
| 2025-12-11 | 1.0587 | 1.0587 |
| 2025-12-10 | 1.0628 | 1.0628 |
| 2025-12-09 | 1.0679 | 1.0679 |
| 2025-12-08 | 1.0748 | 1.0748 |
| 2025-12-05 | 1.0772 | 1.0772 |
| 2025-12-04 | 1.0827 | 1.0827 |
| 2025-12-03 | 1.0877 | 1.0877 |
| 2025-12-02 | 1.0926 | 1.0926 |
| 2025-12-01 | 1.0935 | 1.0935 |
| 2025-11-28 | 1.0855 | 1.0855 |
| 2025-11-27 | 1.0870 | 1.0870 |
| 2025-11-26 | 1.0851 | 1.0851 |
| 2025-11-25 | 1.0915 | 1.0915 |
| 2025-11-24 | 1.0851 | 1.0851 |
| 2025-11-21 | 1.0915 | 1.0915 |
| 2025-11-20 | 1.1051 | 1.1051 |
| 2025-11-19 | 1.1004 | 1.1004 |
| 2025-11-18 | 1.0989 | 1.0989 |
| 2025-11-17 | 1.1066 | 1.1066 |
| 2025-11-14 | 1.1148 | 1.1148 |
| 2025-11-13 | 1.1182 | 1.1182 |
| 2025-11-12 | 1.1192 | 1.1192 |
| 2025-11-11 | 1.1113 | 1.1113 |
| 2025-11-10 | 1.1086 | 1.1086 |
| 2025-11-07 | 1.0993 | 1.0993 |
| 2025-11-06 | 1.0993 | 1.0993 |
| 2025-11-05 | 1.0989 | 1.0989 |
| 2025-11-04 | 1.0985 | 1.0985 |
| 2025-11-03 | 1.0878 | 1.0878 |
| 2025-10-31 | 1.0743 | 1.0743 |
| 2025-10-30 | 1.0749 | 1.0749 |
| 2025-10-29 | 1.0741 | 1.0741 |
| 2025-10-28 | 1.0823 | 1.0823 |
| 2025-10-27 | 1.0839 | 1.0839 |
| 2025-10-24 | 1.0835 | 1.0835 |
| 2025-10-23 | 1.0891 | 1.0891 |
| 2025-10-22 | 1.0837 | 1.0837 |
| 2025-10-21 | 1.0775 | 1.0775 |
| 2025-10-20 | 1.0739 | 1.0739 |
| 2025-10-17 | 1.0738 | 1.0738 |
| 2025-10-16 | 1.0771 | 1.0771 |
| 2025-10-15 | 1.0714 | 1.0714 |
| 2025-10-14 | 1.0664 | 1.0664 |
| 2025-10-13 | 1.0488 | 1.0488 |
| 2025-10-10 | 1.0428 | 1.0428 |
| 2025-10-09 | 1.0355 | 1.0355 |
| 2025-09-30 | 1.0335 | 1.0335 |
| 2025-09-29 | 1.0411 | 1.0411 |
| 2025-09-26 | 1.0413 | 1.0413 |
| 2025-09-25 | 1.0410 | 1.0410 |
| 2025-09-24 | 1.0490 | 1.0490 |
| 2025-09-23 | 1.0500 | 1.0500 |
| 2025-09-22 | 1.0430 | 1.0430 |
| 2025-09-19 | 1.0504 | 1.0504 |
| 2025-09-18 | 1.0441 | 1.0441 |
| 2025-09-17 | 1.0641 | 1.0641 |
| 2025-09-16 | 1.0605 | 1.0605 |
| 2025-09-15 | 1.0642 | 1.0642 |
| 2025-09-12 | 1.0722 | 1.0722 |
| 2025-09-11 | 1.0796 | 1.0796 |
| 2025-09-10 | 1.0762 | 1.0762 |
| 2025-09-09 | 1.0780 | 1.0780 |
| 2025-09-08 | 1.0738 | 1.0738 |
| 2025-09-05 | 1.0726 | 1.0726 |
