富国中证红利低波动ETF(159525)
2025-12-31
1.0917
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0917 | 1.0917 |
| 2025-12-30 | 1.0915 | 1.0915 |
| 2025-12-29 | 1.0928 | 1.0928 |
| 2025-12-26 | 1.0926 | 1.0926 |
| 2025-12-25 | 1.0945 | 1.0945 |
| 2025-12-24 | 1.0929 | 1.0929 |
| 2025-12-23 | 1.0918 | 1.0918 |
| 2025-12-22 | 1.0897 | 1.0897 |
| 2025-12-19 | 1.0963 | 1.0963 |
| 2025-12-18 | 1.0979 | 1.0979 |
| 2025-12-17 | 1.0874 | 1.0874 |
| 2025-12-16 | 1.0863 | 1.0863 |
| 2025-12-15 | 1.0912 | 1.0912 |
| 2025-12-12 | 1.0886 | 1.0886 |
| 2025-12-11 | 1.0934 | 1.0934 |
| 2025-12-10 | 1.0979 | 1.0979 |
| 2025-12-09 | 1.1037 | 1.1037 |
| 2025-12-08 | 1.1114 | 1.1114 |
| 2025-12-05 | 1.1140 | 1.1140 |
| 2025-12-04 | 1.1200 | 1.1200 |
| 2025-12-03 | 1.1254 | 1.1254 |
| 2025-12-02 | 1.1307 | 1.1307 |
| 2025-12-01 | 1.1317 | 1.1317 |
| 2025-11-28 | 1.1229 | 1.1229 |
| 2025-11-27 | 1.1245 | 1.1245 |
| 2025-11-26 | 1.1225 | 1.1225 |
| 2025-11-25 | 1.1294 | 1.1294 |
| 2025-11-24 | 1.1225 | 1.1225 |
| 2025-11-21 | 1.1294 | 1.1294 |
| 2025-11-20 | 1.1441 | 1.1441 |
| 2025-11-19 | 1.1390 | 1.1390 |
| 2025-11-18 | 1.1372 | 1.1372 |
| 2025-11-17 | 1.1456 | 1.1456 |
| 2025-11-14 | 1.1546 | 1.1546 |
| 2025-11-13 | 1.1585 | 1.1585 |
| 2025-11-12 | 1.1596 | 1.1596 |
| 2025-11-11 | 1.1509 | 1.1509 |
| 2025-11-10 | 1.1479 | 1.1479 |
| 2025-11-07 | 1.1377 | 1.1377 |
| 2025-11-06 | 1.1375 | 1.1375 |
| 2025-11-05 | 1.1371 | 1.1371 |
| 2025-11-04 | 1.1366 | 1.1366 |
| 2025-11-03 | 1.1249 | 1.1249 |
| 2025-10-31 | 1.1102 | 1.1102 |
| 2025-10-30 | 1.1108 | 1.1108 |
| 2025-10-29 | 1.1099 | 1.1099 |
| 2025-10-28 | 1.1189 | 1.1189 |
| 2025-10-27 | 1.1206 | 1.1206 |
| 2025-10-24 | 1.1201 | 1.1201 |
| 2025-10-23 | 1.1262 | 1.1262 |
| 2025-10-22 | 1.1203 | 1.1203 |
| 2025-10-21 | 1.1135 | 1.1135 |
| 2025-10-20 | 1.1096 | 1.1096 |
| 2025-10-17 | 1.1094 | 1.1094 |
| 2025-10-16 | 1.1130 | 1.1130 |
| 2025-10-15 | 1.1067 | 1.1067 |
| 2025-10-14 | 1.1011 | 1.1011 |
| 2025-10-13 | 1.0820 | 1.0820 |
| 2025-10-10 | 1.0755 | 1.0755 |
| 2025-10-09 | 1.0676 | 1.0676 |
| 2025-09-30 | 1.0653 | 1.0653 |
| 2025-09-29 | 1.0735 | 1.0735 |
| 2025-09-26 | 1.0737 | 1.0737 |
| 2025-09-25 | 1.0733 | 1.0733 |
| 2025-09-24 | 1.0821 | 1.0821 |
| 2025-09-23 | 1.0831 | 1.0831 |
| 2025-09-22 | 1.0754 | 1.0754 |
| 2025-09-19 | 1.0834 | 1.0834 |
| 2025-09-18 | 1.0766 | 1.0766 |
| 2025-09-17 | 1.0983 | 1.0983 |
| 2025-09-16 | 1.0944 | 1.0944 |
| 2025-09-15 | 1.0984 | 1.0984 |
| 2025-09-12 | 1.1070 | 1.1070 |
| 2025-09-11 | 1.1151 | 1.1151 |
| 2025-09-10 | 1.1113 | 1.1113 |
| 2025-09-09 | 1.1133 | 1.1133 |
| 2025-09-08 | 1.1087 | 1.1087 |
| 2025-09-05 | 1.1074 | 1.1074 |
| 2025-09-04 | 1.1122 | 1.1122 |
| 2025-09-03 | 1.1094 | 1.1094 |
| 2025-09-02 | 1.1220 | 1.1220 |
| 2025-09-01 | 1.1128 | 1.1128 |
| 2025-08-29 | 1.1143 | 1.1143 |
| 2025-08-28 | 1.1194 | 1.1194 |
| 2025-08-27 | 1.1174 | 1.1174 |
| 2025-08-26 | 1.1377 | 1.1377 |
| 2025-08-25 | 1.1406 | 1.1406 |
| 2025-08-22 | 1.1304 | 1.1304 |
| 2025-08-21 | 1.1336 | 1.1336 |
| 2025-08-20 | 1.1280 | 1.1280 |
| 2025-08-19 | 1.1191 | 1.1191 |
| 2025-08-18 | 1.1185 | 1.1185 |
| 2025-08-15 | 1.1159 | 1.1159 |
| 2025-08-14 | 1.1194 | 1.1194 |
| 2025-08-13 | 1.1201 | 1.1201 |
| 2025-08-12 | 1.1257 | 1.1257 |
| 2025-08-11 | 1.1218 | 1.1218 |
| 2025-08-08 | 1.1291 | 1.1291 |
| 2025-08-07 | 1.1272 | 1.1272 |
| 2025-08-06 | 1.1237 | 1.1237 |
| 2025-08-05 | 1.1222 | 1.1222 |
| 2025-08-04 | 1.1083 | 1.1083 |
| 2025-08-01 | 1.1018 | 1.1018 |
| 2025-07-31 | 1.1020 | 1.1020 |
| 2025-07-30 | 1.1153 | 1.1153 |
| 2025-07-29 | 1.1107 | 1.1107 |
| 2025-07-28 | 1.1173 | 1.1173 |
| 2025-07-25 | 1.1212 | 1.1212 |
| 2025-07-24 | 1.1288 | 1.1288 |
| 2025-07-23 | 1.1377 | 1.1377 |
| 2025-07-22 | 1.1362 | 1.1362 |
| 2025-07-21 | 1.1341 | 1.1341 |
| 2025-07-18 | 1.1340 | 1.1340 |
| 2025-07-17 | 1.1284 | 1.1284 |
| 2025-07-16 | 1.1305 | 1.1305 |
| 2025-07-15 | 1.1346 | 1.1346 |
| 2025-07-14 | 1.1452 | 1.1452 |
| 2025-07-11 | 1.1371 | 1.1371 |
| 2025-07-10 | 1.1475 | 1.1475 |
| 2025-07-09 | 1.1414 | 1.1414 |
