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 |
| 2026-09-15 |
富国中证红利低波动ETF发起式联接A |
1.0568 |
-0.80% |
| 2026-09-14 |
富国中证红利低波动ETF发起式联接A |
1.0653 |
0.35% |
| 2026-09-11 |
富国中证红利低波动ETF发起式联接A |
1.0616 |
-0.91% |
| 2026-09-10 |
富国中证红利低波动ETF发起式联接A |
1.0713 |
0.33% |
| 2026-09-09 |
富国中证红利低波动ETF发起式联接A |
1.0678 |
0.31% |
| 2026-09-08 |
富国中证红利低波动ETF发起式联接A |
1.0645 |
0.91% |
| 2026-09-07 |
富国中证红利低波动ETF发起式联接A |
1.0549 |
-0.88% |
| 2026-09-04 |
富国中证红利低波动ETF发起式联接A |
1.0642 |
0.42% |
| 2026-09-03 |
富国中证红利低波动ETF发起式联接A |
1.0597 |
-0.09% |
| 2026-09-02 |
富国中证红利低波动ETF发起式联接A |
1.0607 |
-0.61% |
| 2026-09-01 |
富国中证红利低波动ETF发起式联接A |
1.0672 |
1.17% |
| 2026-08-31 |
富国中证红利低波动ETF发起式联接A |
1.0549 |
0.68% |
| 2026-08-28 |
富国中证红利低波动ETF发起式联接A |
1.0478 |
0.14% |
| 2026-08-27 |
富国中证红利低波动ETF发起式联接A |
1.0463 |
-0.53% |
| 2026-08-26 |
富国中证红利低波动ETF发起式联接A |
1.0519 |
0.33% |
| 2026-08-25 |
富国中证红利低波动ETF发起式联接A |
1.0484 |
-0.11% |
| 2026-08-24 |
富国中证红利低波动ETF发起式联接A |
1.0496 |
1.00% |
| 2026-08-21 |
富国中证红利低波动ETF发起式联接A |
1.0392 |
-0.42% |
| 2026-08-20 |
富国中证红利低波动ETF发起式联接A |
1.0436 |
0.57% |
| 2026-08-19 |
富国中证红利低波动ETF发起式联接A |
1.0377 |
1.10% |
| 2026-08-18 |
富国中证红利低波动ETF发起式联接A |
1.0264 |
0.32% |
| 2026-08-17 |
富国中证红利低波动ETF发起式联接A |
1.0231 |
0.28% |
