近一月富国中证红利低波动ETF发起式联接A基金净值查询
查询指定日期范围富国中证红利低波动ETF发起式联接A021707净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
富国中证红利低波动ETF发起式联接A |
1.0605 |
0.10% |
| 2025-12-23 |
富国中证红利低波动ETF发起式联接A |
1.0594 |
0.18% |
| 2025-12-22 |
富国中证红利低波动ETF发起式联接A |
1.0575 |
-0.56% |
| 2025-12-19 |
富国中证红利低波动ETF发起式联接A |
1.0635 |
-0.15% |
| 2025-12-18 |
富国中证红利低波动ETF发起式联接A |
1.0651 |
0.91% |
| 2025-12-17 |
富国中证红利低波动ETF发起式联接A |
1.0555 |
0.09% |
| 2025-12-16 |
富国中证红利低波动ETF发起式联接A |
1.0545 |
-0.42% |
| 2025-12-15 |
富国中证红利低波动ETF发起式联接A |
1.0590 |
0.23% |
| 2025-12-12 |
富国中证红利低波动ETF发起式联接A |
1.0566 |
-0.41% |
| 2025-12-11 |
富国中证红利低波动ETF发起式联接A |
1.0610 |
-0.38% |
| 2025-12-10 |
富国中证红利低波动ETF发起式联接A |
1.0651 |
-0.49% |
| 2025-12-09 |
富国中证红利低波动ETF发起式联接A |
1.0703 |
-0.64% |
| 2025-12-08 |
富国中证红利低波动ETF发起式联接A |
1.0772 |
-0.21% |
| 2025-12-05 |
富国中证红利低波动ETF发起式联接A |
1.0795 |
-0.52% |
| 2025-12-04 |
富国中证红利低波动ETF发起式联接A |
1.0851 |
-0.46% |
| 2025-12-03 |
富国中证红利低波动ETF发起式联接A |
1.0901 |
-0.44% |
| 2025-12-02 |
富国中证红利低波动ETF发起式联接A |
1.0949 |
-0.08% |
| 2025-12-01 |
富国中证红利低波动ETF发起式联接A |
1.0958 |
0.74% |
| 2025-11-28 |
富国中证红利低波动ETF发起式联接A |
1.0878 |
-0.14% |
| 2025-11-27 |
富国中证红利低波动ETF发起式联接A |
1.0893 |
0.17% |
| 2025-11-26 |
富国中证红利低波动ETF发起式联接A |
1.0875 |
-0.58% |
| 2025-11-25 |
富国中证红利低波动ETF发起式联接A |
1.0938 |
0.58% |
