富国中证红利低波动ETF发起式联接C(021708)
2025-12-29
1.0579
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.0770 | 1.0770 |
| 2025-09-03 | 1.0745 | 1.0745 |
| 2025-09-02 | 1.0861 | 1.0861 |
| 2025-09-01 | 1.0777 | 1.0777 |
| 2025-08-29 | 1.0791 | 1.0791 |
| 2025-08-28 | 1.0838 | 1.0838 |
| 2025-08-27 | 1.0819 | 1.0819 |
| 2025-08-26 | 1.1006 | 1.1006 |
| 2025-08-25 | 1.1034 | 1.1034 |
| 2025-08-22 | 1.0940 | 1.0940 |
| 2025-08-21 | 1.0972 | 1.0972 |
| 2025-08-20 | 1.0921 | 1.0921 |
| 2025-08-19 | 1.0839 | 1.0839 |
| 2025-08-18 | 1.0835 | 1.0835 |
| 2025-08-15 | 1.0811 | 1.0811 |
| 2025-08-14 | 1.0844 | 1.0844 |
| 2025-08-13 | 1.0851 | 1.0851 |
| 2025-08-12 | 1.0903 | 1.0903 |
| 2025-08-11 | 1.0868 | 1.0868 |
| 2025-08-08 | 1.0935 | 1.0935 |
| 2025-08-07 | 1.0918 | 1.0918 |
| 2025-08-06 | 1.0886 | 1.0886 |
| 2025-08-05 | 1.0872 | 1.0872 |
| 2025-08-04 | 1.0744 | 1.0744 |
| 2025-08-01 | 1.0684 | 1.0684 |
| 2025-07-31 | 1.0686 | 1.0686 |
| 2025-07-30 | 1.0809 | 1.0809 |
| 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 |
