热搜:
信澳业绩驱动混合C
德邦鑫星价值灵活配置混合C
易方达新常态灵活配置混合
鹏华国防A
万家行业优选混合(LOF)
广发聚丰混合A
中欧医疗健康混合A
大摩数字经济混合C
诺安成长混合
海富通股票混合
兴全合润混合(LOF)
泰信发展主题混合
上证综指 深证成指 创业板指 沪深300 基金指数
| 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 |
| 2025-12-17 | 021707 | 富国中证红利低波动ETF发起式联接A | 1.0555 | 1.0555 | 1.0545 | 1.0545 | 0.0010 | 0.09% |
| 2025-12-16 | 021707 | 富国中证红利低波动ETF发起式联接A | 1.0545 | 1.0545 | 1.0590 | 1.0590 | -0.0045 | -0.42% |
| 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% |
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| 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% |
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| 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% |
| 基金名称 | 单位净值 | 日增长率 |
| 银行ETF | 1.3477 | 1.95% |
| 银行龙头LOF | 1.8070 | 1.92% |
| 富国国证通用航空产业ETF发起式联接A | 1.0604 | 1.73% |
| 富国国证通用航空产业ETF发起式联接C | 1.0595 | 1.73% |
| 富国中证中央企业红利ETF发起式联接A | 1.1112 | 0.99% |
| 富国中证中央企业红利ETF发起式联接C | 1.1085 | 0.99% |
| 富国中证红利低波动ETF发起式联接A | 1.0651 | 0.91% |
| 富国中证红利低波动ETF发起式联接C | 1.0627 | 0.91% |
| 富国中证红利A | 1.0250 | 0.79% |
| 体育LOF | 1.1450 | 0.79% |