富国中证红利低波动ETF发起式联接A基金净值查询(021707)
今天最新净值
1.0566
-0.0044 -0.41%
2025-12-15
盘中实时估值(仅供参考)
1.0512
-0.0078 -0.7410%
- 累计净值：1.0566
- 成立日期：2024-11-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.37亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一年富国中证红利低波动ETF发起式联接A基金净值查询
近一年,富国中证红利低波动ETF发起式联接A(021707)基金累计收益率3.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0590 |
1.0590 |
1.0566 |
1.0566 |
0.0024 |
0.23% |
| 2025-12-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0566 |
1.0566 |
1.0610 |
1.0610 |
-0.0044 |
-0.41% |
| 2025-12-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0610 |
1.0610 |
1.0651 |
1.0651 |
-0.0041 |
-0.38% |
| 2025-12-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0651 |
1.0651 |
1.0703 |
1.0703 |
-0.0052 |
-0.49% |
| 2025-12-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0703 |
1.0703 |
1.0772 |
1.0772 |
-0.0069 |
-0.64% |
| 2025-12-08 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0772 |
1.0772 |
1.0795 |
1.0795 |
-0.0023 |
-0.21% |
| 2025-12-05 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0795 |
1.0795 |
1.0851 |
1.0851 |
-0.0056 |
-0.52% |
| 2025-12-04 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0851 |
1.0851 |
1.0901 |
1.0901 |
-0.0050 |
-0.46% |
| 2025-12-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0901 |
1.0901 |
1.0949 |
1.0949 |
-0.0048 |
-0.44% |
| 2025-12-02 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0949 |
1.0949 |
1.0958 |
1.0958 |
-0.0009 |
-0.08% |
|
|
| 2025-12-01 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0958 |
1.0958 |
1.0878 |
1.0878 |
0.0080 |
0.74% |
| 2025-11-28 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0878 |
1.0878 |
1.0893 |
1.0893 |
-0.0015 |
-0.14% |
| 2025-11-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0893 |
1.0893 |
1.0875 |
1.0875 |
0.0018 |
0.17% |
| 2025-11-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0875 |
1.0875 |
1.0938 |
1.0938 |
-0.0063 |
-0.58% |
| 2025-11-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0938 |
1.0938 |
1.0875 |
1.0875 |
0.0063 |
0.58% |
| 2025-11-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0875 |
1.0875 |
1.0939 |
1.0939 |
-0.0064 |
-0.59% |
| 2025-11-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0939 |
1.0939 |
1.1074 |
1.1074 |
-0.0135 |
-1.22% |
| 2025-11-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1074 |
1.1074 |
1.1027 |
1.1027 |
0.0047 |
0.43% |
| 2025-11-19 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1027 |
1.1027 |
1.1012 |
1.1012 |
0.0015 |
0.14% |
| 2025-11-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1012 |
1.1012 |
1.1089 |
1.1089 |
-0.0077 |
-0.69% |
| 2025-11-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1089 |
1.1089 |
1.1171 |
1.1171 |
-0.0082 |
-0.73% |
| 2025-11-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1171 |
1.1171 |
1.1205 |
1.1205 |
-0.0034 |
-0.30% |
| 2025-11-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1205 |
1.1205 |
1.1215 |
1.1215 |
-0.0010 |
-0.09% |
| 2025-11-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1215 |
1.1215 |
1.1136 |
1.1136 |
0.0079 |
0.71% |
| 2025-11-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1136 |
1.1136 |
1.1109 |
1.1109 |
0.0027 |
0.24% |
|
|
| 2025-11-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1109 |
1.1109 |
1.1015 |
1.1015 |
0.0094 |
0.85% |
| 2025-11-07 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2025-11-06 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2025-11-05 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1012 |
1.1012 |
1.1007 |
1.1007 |
0.0005 |
0.05% |
| 2025-11-04 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1007 |
1.1007 |
1.0900 |
1.0900 |
0.0107 |
0.98% |
| 2025-11-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0900 |
1.0900 |
1.0765 |
1.0765 |
0.0135 |
1.25% |
| 2025-10-31 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0765 |
1.0765 |
1.0770 |
1.0770 |
-0.0005 |
-0.05% |
| 2025-10-30 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0770 |
1.0770 |
1.0762 |
1.0762 |
0.0008 |
0.07% |
| 2025-10-29 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0762 |
1.0762 |
1.0845 |
1.0845 |
-0.0083 |
-0.77% |
| 2025-10-28 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0845 |
1.0845 |
1.0861 |
1.0861 |
-0.0016 |
-0.15% |
| 2025-10-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0861 |
1.0861 |
1.0856 |
1.0856 |
0.0005 |
0.05% |
| 2025-10-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0856 |
1.0856 |
1.0912 |
1.0912 |
-0.0056 |
-0.51% |
| 2025-10-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0912 |
1.0912 |
1.0858 |
1.0858 |
0.0054 |
0.50% |
| 2025-10-22 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0858 |
1.0858 |
1.0796 |
1.0796 |
0.0062 |
0.57% |
| 2025-10-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0796 |
1.0796 |
1.0760 |
1.0760 |
0.0036 |
0.33% |
| 2025-10-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-10-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0758 |
1.0758 |
1.0792 |
1.0792 |
-0.0034 |
-0.32% |
| 2025-10-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0792 |
1.0792 |
1.0735 |
1.0735 |
0.0057 |
0.53% |
| 2025-10-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0735 |
1.0735 |
1.0684 |
1.0684 |
0.0051 |
0.48% |
| 2025-10-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0684 |
1.0684 |
1.0508 |
1.0508 |
0.0176 |
1.67% |
| 2025-10-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0508 |
1.0508 |
1.0448 |
1.0448 |
0.0060 |
0.57% |
| 2025-10-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0448 |
1.0448 |
1.0375 |
1.0375 |
0.0073 |
0.70% |
| 2025-10-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0375 |
1.0375 |
1.0354 |
1.0354 |
0.0021 |
0.20% |
| 2025-09-30 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0354 |
1.0354 |
1.0430 |
1.0430 |
-0.0076 |
-0.73% |
| 2025-09-29 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0430 |
1.0430 |
1.0432 |
1.0432 |
-0.0002 |
-0.02% |
| 2025-09-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0432 |
1.0432 |
1.0428 |
1.0428 |
0.0004 |
0.04% |
| 2025-09-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0428 |
1.0428 |
1.0509 |
1.0509 |
-0.0081 |
-0.77% |
| 2025-09-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0509 |
1.0509 |
1.0519 |
1.0519 |
-0.0010 |
-0.10% |
| 2025-09-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0519 |
1.0519 |
1.0449 |
1.0449 |
0.0070 |
0.67% |
| 2025-09-22 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0449 |
1.0449 |
1.0522 |
1.0522 |
-0.0073 |
-0.69% |
| 2025-09-19 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0522 |
1.0522 |
1.0459 |
1.0459 |
0.0063 |
0.60% |
| 2025-09-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0459 |
1.0459 |
1.0660 |
1.0660 |
-0.0201 |
-1.89% |
| 2025-09-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0660 |
1.0660 |
1.0624 |
1.0624 |
0.0036 |
0.34% |
| 2025-09-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0624 |
1.0624 |
1.0660 |
1.0660 |
-0.0036 |
-0.34% |
| 2025-09-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0660 |
1.0660 |
1.0740 |
1.0740 |
-0.0080 |
-0.74% |
| 2025-09-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0740 |
1.0740 |
1.0815 |
1.0815 |
-0.0075 |
-0.69% |
| 2025-09-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0815 |
1.0815 |
1.0780 |
1.0780 |
0.0035 |
0.32% |
| 2025-09-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0780 |
1.0780 |
1.0799 |
1.0799 |
-0.0019 |
-0.18% |
| 2025-09-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0799 |
1.0799 |
1.0757 |
1.0757 |
0.0042 |
0.39% |
| 2025-09-08 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0757 |
1.0757 |
1.0744 |
1.0744 |
0.0013 |
0.12% |
| 2025-09-05 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0744 |
1.0744 |
1.0788 |
1.0788 |
-0.0044 |
-0.41% |
| 2025-09-04 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0788 |
1.0788 |
1.0763 |
1.0763 |
0.0025 |
0.23% |
| 2025-09-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0763 |
1.0763 |
1.0879 |
1.0879 |
-0.0116 |
-1.07% |
| 2025-09-02 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0879 |
1.0879 |
1.0795 |
1.0795 |
0.0084 |
0.78% |
| 2025-09-01 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0795 |
1.0795 |
1.0808 |
1.0808 |
-0.0013 |
-0.12% |
| 2025-08-29 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0808 |
1.0808 |
1.0856 |
1.0856 |
-0.0048 |
-0.44% |
| 2025-08-28 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0856 |
1.0856 |
1.0837 |
1.0837 |
0.0019 |
0.18% |
| 2025-08-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0837 |
1.0837 |
1.1025 |
1.1025 |
-0.0188 |
-1.71% |
| 2025-08-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1025 |
1.1025 |
1.1052 |
1.1052 |
-0.0027 |
-0.24% |
| 2025-08-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1052 |
1.1052 |
1.0958 |
1.0958 |
0.0094 |
0.86% |
| 2025-08-22 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0958 |
1.0958 |
1.0989 |
1.0989 |
-0.0031 |
-0.28% |
| 2025-08-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0989 |
1.0989 |
1.0939 |
1.0939 |
0.0050 |
0.46% |
| 2025-08-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0939 |
1.0939 |
1.0856 |
1.0856 |
0.0083 |
0.76% |
| 2025-08-19 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0856 |
1.0856 |
1.0852 |
1.0852 |
0.0004 |
0.04% |
| 2025-08-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0852 |
1.0852 |
1.0828 |
1.0828 |
0.0024 |
0.22% |
| 2025-08-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0828 |
1.0828 |
1.0861 |
1.0861 |
-0.0033 |
-0.30% |
| 2025-08-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0861 |
1.0861 |
1.0868 |
1.0868 |
-0.0007 |
-0.06% |
| 2025-08-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0868 |
1.0868 |
1.0920 |
1.0920 |
-0.0052 |
-0.48% |
| 2025-08-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0920 |
1.0920 |
1.0885 |
1.0885 |
0.0035 |
0.32% |
| 2025-08-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0885 |
1.0885 |
1.0952 |
1.0952 |
-0.0067 |
-0.61% |
| 2025-08-08 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0952 |
1.0952 |
1.0934 |
1.0934 |
0.0018 |
0.16% |
| 2025-08-07 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0934 |
1.0934 |
1.0902 |
1.0902 |
0.0032 |
0.29% |
| 2025-08-06 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0902 |
1.0902 |
1.0888 |
1.0888 |
0.0014 |
0.13% |
| 2025-08-05 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0888 |
1.0888 |
1.0760 |
1.0760 |
0.0128 |
1.19% |
| 2025-08-04 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0760 |
1.0760 |
1.0700 |
1.0700 |
0.0060 |
0.56% |
| 2025-08-01 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0700 |
1.0700 |
1.0702 |
1.0702 |
-0.0002 |
-0.02% |
| 2025-07-31 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0702 |
1.0702 |
1.0825 |
1.0825 |
-0.0123 |
-1.14% |
| 2025-07-30 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0825 |
1.0825 |
1.0783 |
1.0783 |
0.0042 |
0.39% |
| 2025-07-29 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0783 |
1.0783 |
1.0844 |
1.0844 |
-0.0061 |
-0.56% |
| 2025-07-28 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0844 |
1.0844 |
1.0880 |
1.0880 |
-0.0036 |
-0.33% |
| 2025-07-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0880 |
1.0880 |
1.0950 |
1.0950 |
-0.0070 |
-0.64% |
| 2025-07-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0950 |
1.0950 |
1.1032 |
1.1032 |
-0.0082 |
-0.74% |
| 2025-07-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1032 |
1.1032 |
1.1018 |
1.1018 |
0.0014 |
0.13% |
| 2025-07-22 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1018 |
1.1018 |
1.0999 |
1.0999 |
0.0019 |
0.17% |
| 2025-07-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2025-07-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0998 |
1.0998 |
1.0948 |
1.0948 |
0.0050 |
0.46% |
| 2025-07-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0948 |
1.0948 |
1.0966 |
1.0966 |
-0.0018 |
-0.16% |
| 2025-07-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0966 |
1.0966 |
1.1002 |
1.1002 |
-0.0036 |
-0.33% |
| 2025-07-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1002 |
1.1002 |
1.1100 |
1.1100 |
-0.0098 |
-0.88% |
| 2025-07-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1100 |
1.1100 |
1.1026 |
1.1026 |
0.0074 |
0.67% |
| 2025-07-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1026 |
1.1026 |
1.1122 |
1.1122 |
-0.0096 |
-0.86% |
| 2025-07-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1122 |
1.1122 |
1.1066 |
1.1066 |
0.0056 |
0.51% |
| 2025-07-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1066 |
1.1066 |
1.1010 |
1.1010 |
0.0056 |
0.51% |
| 2025-07-08 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1010 |
1.1010 |
1.1033 |
1.1033 |
-0.0023 |
-0.21% |
| 2025-07-07 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1033 |
1.1033 |
1.0980 |
1.0980 |
0.0053 |
0.48% |
| 2025-07-04 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0980 |
1.0980 |
1.0884 |
1.0884 |
0.0096 |
0.88% |
| 2025-07-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2025-07-02 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0882 |
1.0882 |
1.0859 |
1.0859 |
0.0023 |
0.21% |
| 2025-07-01 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0859 |
1.0859 |
1.0755 |
1.0755 |
0.0104 |
0.97% |
| 2025-06-30 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0755 |
1.0755 |
1.0775 |
1.0775 |
-0.0020 |
-0.19% |
| 2025-06-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0775 |
1.0775 |
1.0933 |
1.0933 |
-0.0158 |
-1.45% |
| 2025-06-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0933 |
1.0933 |
1.0885 |
1.0885 |
0.0048 |
0.44% |
| 2025-06-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0885 |
1.0885 |
1.0806 |
1.0806 |
0.0079 |
0.73% |
| 2025-06-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0806 |
1.0806 |
1.0782 |
1.0782 |
0.0024 |
0.22% |
| 2025-06-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0782 |
1.0782 |
1.0723 |
1.0723 |
0.0059 |
0.55% |
| 2025-06-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0723 |
1.0723 |
1.0674 |
1.0674 |
0.0049 |
0.46% |
| 2025-06-19 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0674 |
1.0674 |
1.0702 |
1.0702 |
-0.0028 |
-0.26% |
| 2025-06-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0702 |
1.0702 |
1.0643 |
1.0643 |
0.0059 |
0.55% |
| 2025-06-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0643 |
1.0643 |
1.0668 |
1.0668 |
-0.0025 |
-0.23% |
| 2025-06-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0668 |
1.0668 |
1.0613 |
1.0613 |
0.0055 |
0.52% |
| 2025-06-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0613 |
1.0613 |
1.0684 |
1.0684 |
-0.0071 |
-0.66% |
| 2025-06-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0684 |
1.0684 |
1.0646 |
1.0646 |
0.0038 |
0.36% |
| 2025-06-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0646 |
1.0646 |
1.0627 |
1.0627 |
0.0019 |
0.18% |
| 2025-06-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0627 |
1.0627 |
1.0612 |
1.0612 |
0.0015 |
0.14% |
| 2025-06-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0612 |
1.0612 |
1.0608 |
1.0608 |
0.0004 |
0.04% |
| 2025-06-06 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0608 |
1.0608 |
1.0587 |
1.0587 |
0.0021 |
0.20% |
| 2025-06-05 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0587 |
1.0587 |
1.0664 |
1.0664 |
-0.0077 |
-0.72% |
| 2025-06-04 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0664 |
1.0664 |
1.0617 |
1.0617 |
0.0047 |
0.44% |
| 2025-06-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0617 |
1.0617 |
1.0514 |
1.0514 |
0.0103 |
0.98% |
| 2025-05-30 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0514 |
1.0514 |
1.0481 |
1.0481 |
0.0033 |
0.31% |
| 2025-05-29 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0481 |
1.0481 |
1.0493 |
1.0493 |
-0.0012 |
-0.11% |
| 2025-05-28 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0493 |
1.0493 |
1.0444 |
1.0444 |
0.0049 |
0.47% |
| 2025-05-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0444 |
1.0444 |
1.0426 |
1.0426 |
0.0018 |
0.17% |
| 2025-05-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0426 |
1.0426 |
1.0464 |
1.0464 |
-0.0038 |
-0.36% |
| 2025-05-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0464 |
1.0464 |
1.0543 |
1.0543 |
-0.0079 |
-0.75% |
| 2025-05-22 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0543 |
1.0543 |
1.0499 |
1.0499 |
0.0044 |
0.42% |
| 2025-05-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0499 |
1.0499 |
1.0437 |
1.0437 |
0.0062 |
0.59% |
| 2025-05-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0437 |
1.0437 |
1.0402 |
1.0402 |
0.0035 |
0.34% |
| 2025-05-19 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0402 |
1.0402 |
1.0381 |
1.0381 |
0.0021 |
0.20% |
| 2025-05-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0381 |
1.0381 |
1.0444 |
1.0444 |
-0.0063 |
-0.60% |
| 2025-05-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0444 |
1.0444 |
1.0487 |
1.0487 |
-0.0043 |
-0.41% |
| 2025-05-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0487 |
1.0487 |
1.0431 |
1.0431 |
0.0056 |
0.54% |
| 2025-05-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0431 |
1.0431 |
1.0330 |
1.0330 |
0.0101 |
0.98% |
| 2025-05-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0330 |
1.0330 |
1.0326 |
1.0326 |
0.0004 |
0.04% |
| 2025-05-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0326 |
1.0326 |
1.0250 |
1.0250 |
0.0076 |
0.74% |
| 2025-05-08 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0250 |
1.0250 |
1.0199 |
1.0199 |
0.0051 |
0.50% |
| 2025-05-07 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0199 |
1.0199 |
1.0115 |
1.0115 |
0.0084 |
0.83% |
| 2025-05-06 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0115 |
1.0115 |
1.0101 |
1.0101 |
0.0014 |
0.14% |
| 2025-04-30 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0101 |
1.0101 |
1.0270 |
1.0270 |
-0.0169 |
-1.65% |
| 2025-04-29 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0270 |
1.0270 |
1.0299 |
1.0299 |
-0.0029 |
-0.28% |
| 2025-04-28 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0299 |
1.0299 |
1.0251 |
1.0251 |
0.0048 |
0.47% |
| 2025-04-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0251 |
1.0251 |
1.0265 |
1.0265 |
-0.0014 |
-0.14% |
| 2025-04-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0265 |
1.0265 |
1.0165 |
1.0165 |
0.0100 |
0.98% |
| 2025-04-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0165 |
1.0165 |
1.0211 |
1.0211 |
-0.0046 |
-0.45% |
| 2025-04-22 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0211 |
1.0211 |
1.0157 |
1.0157 |
0.0054 |
0.53% |
| 2025-04-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0157 |
1.0157 |
1.0219 |
1.0219 |
-0.0062 |
-0.61% |
| 2025-04-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0219 |
1.0219 |
1.0193 |
1.0193 |
0.0026 |
0.26% |
| 2025-04-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0193 |
1.0193 |
1.0182 |
1.0182 |
0.0011 |
0.11% |
| 2025-04-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0182 |
1.0182 |
1.0100 |
1.0100 |
0.0082 |
0.81% |
| 2025-04-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0100 |
1.0100 |
0.9994 |
0.9994 |
0.0106 |
1.06% |
| 2025-04-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9994 |
0.9994 |
0.9918 |
0.9918 |
0.0076 |
0.77% |
| 2025-04-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9918 |
0.9918 |
0.9963 |
0.9963 |
-0.0045 |
-0.45% |
| 2025-04-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9963 |
0.9963 |
0.9910 |
0.9910 |
0.0053 |
0.53% |
| 2025-04-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9910 |
0.9910 |
0.9934 |
0.9934 |
-0.0024 |
-0.24% |
| 2025-04-08 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9934 |
0.9934 |
0.9731 |
0.9731 |
0.0203 |
2.09% |
| 2025-04-07 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9731 |
0.9731 |
1.0256 |
1.0256 |
-0.0525 |
-5.12% |
| 2025-04-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0256 |
1.0256 |
1.0236 |
1.0236 |
0.0020 |
0.20% |
| 2025-04-02 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0236 |
1.0236 |
1.0164 |
1.0164 |
0.0072 |
0.71% |
| 2025-04-01 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0164 |
1.0164 |
1.0141 |
1.0141 |
0.0023 |
0.23% |
| 2025-03-31 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0141 |
1.0141 |
1.0137 |
1.0137 |
0.0004 |
0.04% |
| 2025-03-28 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0137 |
1.0137 |
1.0169 |
1.0169 |
-0.0032 |
-0.31% |
| 2025-03-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0169 |
1.0169 |
1.0148 |
1.0148 |
0.0021 |
0.21% |
| 2025-03-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0148 |
1.0148 |
1.0179 |
1.0179 |
-0.0031 |
-0.30% |
| 2025-03-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0179 |
1.0179 |
1.0113 |
1.0113 |
0.0066 |
0.65% |
| 2025-03-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0113 |
1.0113 |
1.0050 |
1.0050 |
0.0063 |
0.63% |
| 2025-03-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0050 |
1.0050 |
1.0080 |
1.0080 |
-0.0030 |
-0.30% |
| 2025-03-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0080 |
1.0080 |
1.0121 |
1.0121 |
-0.0041 |
-0.41% |
| 2025-03-19 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0121 |
1.0121 |
1.0061 |
1.0061 |
0.0060 |
0.60% |
| 2025-03-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0061 |
1.0061 |
1.0072 |
1.0072 |
-0.0011 |
-0.11% |
| 2025-03-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0072 |
1.0072 |
1.0042 |
1.0042 |
0.0030 |
0.30% |
| 2025-03-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0042 |
1.0042 |
0.9962 |
0.9962 |
0.0080 |
0.80% |
| 2025-03-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9962 |
0.9962 |
0.9915 |
0.9915 |
0.0047 |
0.47% |
| 2025-03-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9915 |
0.9915 |
0.9928 |
0.9928 |
-0.0013 |
-0.13% |
| 2025-03-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9928 |
0.9928 |
0.9866 |
0.9866 |
0.0062 |
0.63% |
| 2025-03-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9866 |
0.9866 |
0.9911 |
0.9911 |
-0.0045 |
-0.45% |
| 2025-03-07 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9911 |
0.9911 |
0.9927 |
0.9927 |
-0.0016 |
-0.16% |
| 2025-03-06 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9927 |
0.9927 |
0.9973 |
0.9973 |
-0.0046 |
-0.46% |
| 2025-03-05 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9973 |
0.9973 |
0.9893 |
0.9893 |
0.0080 |
0.81% |
| 2025-03-04 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9893 |
0.9893 |
0.9894 |
0.9894 |
-0.0001 |
-0.01% |
| 2025-03-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9894 |
0.9894 |
0.9882 |
0.9882 |
0.0012 |
0.12% |
| 2025-02-28 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9882 |
0.9882 |
0.9929 |
0.9929 |
-0.0047 |
-0.47% |
| 2025-02-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9929 |
0.9929 |
0.9848 |
0.9848 |
0.0081 |
0.82% |
| 2025-02-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9848 |
0.9848 |
0.9779 |
0.9779 |
0.0069 |
0.71% |
| 2025-02-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9779 |
0.9779 |
0.9862 |
0.9862 |
-0.0083 |
-0.84% |
| 2025-02-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9862 |
0.9862 |
0.9869 |
0.9869 |
-0.0007 |
-0.07% |
| 2025-02-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9869 |
0.9869 |
0.9959 |
0.9959 |
-0.0090 |
-0.90% |
| 2025-02-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9959 |
0.9959 |
0.9976 |
0.9976 |
-0.0017 |
-0.17% |
| 2025-02-19 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9976 |
0.9976 |
0.9976 |
0.9976 |
0.0000 |
0.00% |
| 2025-02-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9976 |
0.9976 |
0.9977 |
0.9977 |
-0.0001 |
-0.01% |
| 2025-02-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9977 |
0.9977 |
0.9988 |
0.9988 |
-0.0011 |
-0.11% |
| 2025-02-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9988 |
0.9988 |
0.9979 |
0.9979 |
0.0009 |
0.09% |
| 2025-02-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9979 |
0.9979 |
0.9969 |
0.9969 |
0.0010 |
0.10% |
| 2025-02-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9969 |
0.9969 |
0.9941 |
0.9941 |
0.0028 |
0.28% |
| 2025-02-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9941 |
0.9941 |
0.9843 |
0.9843 |
0.0098 |
1.00% |
| 2025-02-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9843 |
0.9843 |
0.9853 |
0.9853 |
-0.0010 |
-0.10% |
| 2025-02-07 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9853 |
0.9853 |
0.9843 |
0.9843 |
0.0010 |
0.10% |
| 2025-02-06 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9843 |
0.9843 |
0.9839 |
0.9839 |
0.0004 |
0.04% |
| 2025-02-05 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9839 |
0.9839 |
1.0008 |
1.0008 |
-0.0169 |
-1.69% |
| 2025-01-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0008 |
1.0008 |
0.9875 |
0.9875 |
0.0133 |
1.35% |
| 2025-01-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9875 |
0.9875 |
0.9843 |
0.9843 |
0.0032 |
0.33% |
| 2025-01-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9843 |
0.9843 |
0.9699 |
0.9699 |
0.0144 |
1.48% |
| 2025-01-22 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9699 |
0.9699 |
0.9835 |
0.9835 |
-0.0136 |
-1.38% |
| 2025-01-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9835 |
0.9835 |
0.9902 |
0.9902 |
-0.0067 |
-0.68% |
| 2025-01-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9902 |
0.9902 |
0.9903 |
0.9903 |
-0.0001 |
-0.01% |
| 2025-01-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9903 |
0.9903 |
0.9917 |
0.9917 |
-0.0014 |
-0.14% |
| 2025-01-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9917 |
0.9917 |
0.9833 |
0.9833 |
0.0084 |
0.85% |
| 2025-01-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9833 |
0.9833 |
0.9819 |
0.9819 |
0.0014 |
0.14% |
| 2025-01-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9819 |
0.9819 |
0.9688 |
0.9688 |
0.0131 |
1.35% |
| 2025-01-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9688 |
0.9688 |
0.9778 |
0.9778 |
-0.0090 |
-0.92% |
| 2025-01-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9778 |
0.9778 |
0.9878 |
0.9878 |
-0.0100 |
-1.01% |
| 2025-01-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9878 |
0.9878 |
0.9994 |
0.9994 |
-0.0116 |
-1.16% |
| 2025-01-08 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9994 |
0.9994 |
0.9951 |
0.9951 |
0.0043 |
0.43% |
| 2025-01-07 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9951 |
0.9951 |
0.9931 |
0.9931 |
0.0020 |
0.20% |
| 2025-01-06 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9931 |
0.9931 |
0.9909 |
0.9909 |
0.0022 |
0.22% |
| 2025-01-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9909 |
0.9909 |
1.0014 |
1.0014 |
-0.0105 |
-1.05% |
| 2025-01-02 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0014 |
1.0014 |
1.0231 |
1.0231 |
-0.0217 |
-2.12% |
| 2024-12-31 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0231 |
1.0231 |
1.0309 |
1.0309 |
-0.0078 |
-0.76% |
| 2024-12-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0211 |
1.0211 |
1.0254 |
1.0254 |
-0.0043 |
-0.42% |
| 2024-12-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0254 |
1.0254 |
1.0191 |
1.0191 |
0.0063 |
0.62% |
| 2024-12-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0191 |
1.0191 |
1.0088 |
1.0088 |
0.0103 |
1.02% |
| 2024-12-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0088 |
1.0088 |
1.0058 |
1.0058 |
0.0030 |
0.30% |
| 2024-12-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0058 |
1.0058 |
1.0130 |
1.0130 |
-0.0072 |
-0.71% |
| 2024-12-19 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0130 |
1.0130 |
1.0233 |
1.0233 |
-0.0103 |
-1.01% |
| 2024-12-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0233 |
1.0233 |
1.0162 |
1.0162 |
0.0071 |
0.70% |
| 2024-12-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0162 |
1.0162 |
1.0171 |
1.0171 |
-0.0009 |
-0.09% |
| 2024-12-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0171 |
1.0171 |
1.0032 |
1.0032 |
0.0139 |
1.39% |
