富国中证红利低波动ETF(159525)
2026-02-13
1.0867
-1.0652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0867 | 1.0867 |
| 2026-02-12 | 1.0984 | 1.0984 |
| 2026-02-11 | 1.1086 | 1.1086 |
| 2026-02-10 | 1.1056 | 1.1056 |
| 2026-02-09 | 1.1028 | 1.1028 |
| 2026-02-06 | 1.0974 | 1.0974 |
| 2026-02-05 | 1.1010 | 1.1010 |
| 2026-02-04 | 1.0887 | 1.0887 |
| 2026-02-03 | 1.0725 | 1.0725 |
| 2026-02-02 | 1.0744 | 1.0744 |
| 2026-01-30 | 1.0882 | 1.0882 |
| 2026-01-29 | 1.0891 | 1.0891 |
| 2026-01-28 | 1.0735 | 1.0735 |
| 2026-01-27 | 1.0711 | 1.0711 |
| 2026-01-26 | 1.0769 | 1.0769 |
| 2026-01-23 | 1.0714 | 1.0714 |
| 2026-01-22 | 1.0742 | 1.0742 |
| 2026-01-21 | 1.0723 | 1.0723 |
| 2026-01-20 | 1.0811 | 1.0811 |
| 2026-01-19 | 1.0655 | 1.0655 |
| 2026-01-16 | 1.0637 | 1.0637 |
| 2026-01-15 | 1.0725 | 1.0725 |
| 2026-01-14 | 1.0747 | 1.0747 |
| 2026-01-13 | 1.0855 | 1.0855 |
| 2026-01-12 | 1.0828 | 1.0828 |
| 2026-01-09 | 1.0808 | 1.0808 |
| 2026-01-08 | 1.0802 | 1.0802 |
| 2026-01-07 | 1.0869 | 1.0869 |
| 2026-01-06 | 1.0924 | 1.0924 |
| 2026-01-05 | 1.0912 | 1.0912 |
| 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 |
