今年以来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 |
| 2026-09-16 |
富国中证红利低波动ETF发起式联接A |
1.0496 |
-0.68% |
| 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% |
| 2026-08-14 |
富国中证红利低波动ETF发起式联接A |
1.0202 |
-0.34% |
| 2026-08-13 |
富国中证红利低波动ETF发起式联接A |
1.0237 |
-0.14% |
| 2026-08-12 |
富国中证红利低波动ETF发起式联接A |
1.0251 |
-0.42% |
| 2026-08-11 |
富国中证红利低波动ETF发起式联接A |
1.0294 |
0.11% |
| 2026-08-10 |
富国中证红利低波动ETF发起式联接A |
1.0283 |
0.43% |
| 2026-08-07 |
富国中证红利低波动ETF发起式联接A |
1.0287 |
-0.56% |
| 2026-08-06 |
富国中证红利低波动ETF发起式联接A |
1.0345 |
0.15% |
| 2026-08-05 |
富国中证红利低波动ETF发起式联接A |
1.0329 |
-1.18% |
| 2026-08-04 |
富国中证红利低波动ETF发起式联接A |
1.0451 |
-2.07% |
| 2026-08-03 |
富国中证红利低波动ETF发起式联接A |
1.0667 |
0.17% |
| 2026-07-31 |
富国中证红利低波动ETF发起式联接A |
1.0649 |
-0.33% |
| 2026-07-30 |
富国中证红利低波动ETF发起式联接A |
1.0684 |
1.55% |
| 2026-07-29 |
富国中证红利低波动ETF发起式联接A |
1.0521 |
0.86% |
| 2026-07-28 |
富国中证红利低波动ETF发起式联接A |
1.0431 |
0.77% |
| 2026-07-27 |
富国中证红利低波动ETF发起式联接A |
1.0351 |
0.37% |
| 2026-07-24 |
富国中证红利低波动ETF发起式联接A |
1.0313 |
-0.84% |
| 2026-07-23 |
富国中证红利低波动ETF发起式联接A |
1.0400 |
0.42% |
| 2026-07-22 |
富国中证红利低波动ETF发起式联接A |
1.0357 |
0.56% |
| 2026-07-21 |
富国中证红利低波动ETF发起式联接A |
1.0299 |
-1.25% |
| 2026-07-20 |
富国中证红利低波动ETF发起式联接A |
1.0428 |
2.50% |
| 2026-07-17 |
富国中证红利低波动ETF发起式联接A |
1.0174 |
0.24% |
| 2026-07-16 |
富国中证红利低波动ETF发起式联接A |
1.0150 |
-0.80% |
| 2026-07-15 |
富国中证红利低波动ETF发起式联接A |
1.0232 |
1.18% |
| 2026-07-14 |
富国中证红利低波动ETF发起式联接A |
1.0113 |
0.82% |
| 2026-07-13 |
富国中证红利低波动ETF发起式联接A |
1.0031 |
1.59% |
| 2026-07-10 |
富国中证红利低波动ETF发起式联接A |
0.9874 |
0.38% |
| 2026-07-09 |
富国中证红利低波动ETF发起式联接A |
0.9837 |
-0.97% |
| 2026-07-08 |
富国中证红利低波动ETF发起式联接A |
0.9933 |
0.99% |
| 2026-07-07 |
富国中证红利低波动ETF发起式联接A |
0.9836 |
-0.56% |
| 2026-07-06 |
富国中证红利低波动ETF发起式联接A |
0.9891 |
1.93% |
| 2026-07-03 |
富国中证红利低波动ETF发起式联接A |
0.9704 |
0.22% |
| 2026-07-02 |
富国中证红利低波动ETF发起式联接A |
0.9683 |
0.74% |
| 2026-07-01 |
富国中证红利低波动ETF发起式联接A |
0.9612 |
0.98% |
| 2026-06-30 |
富国中证红利低波动ETF发起式联接A |
0.9519 |
-1.87% |
| 2026-06-29 |
富国中证红利低波动ETF发起式联接A |
0.9697 |
0.63% |
| 2026-06-26 |
富国中证红利低波动ETF发起式联接A |
0.9636 |
-0.45% |
| 2026-06-25 |
富国中证红利低波动ETF发起式联接A |
0.9680 |
-1.12% |
| 2026-06-24 |
富国中证红利低波动ETF发起式联接A |
0.9788 |
-1.83% |
| 2026-06-23 |
富国中证红利低波动ETF发起式联接A |
0.9967 |
0.48% |
| 2026-06-22 |
富国中证红利低波动ETF发起式联接A |
0.9919 |
0.17% |
| 2026-06-18 |
富国中证红利低波动ETF发起式联接A |
0.9902 |
-2.32% |
| 2026-06-17 |
富国中证红利低波动ETF发起式联接A |
1.0132 |
-0.45% |
| 2026-06-16 |
富国中证红利低波动ETF发起式联接A |
1.0178 |
-1.40% |
| 2026-06-15 |
富国中证红利低波动ETF发起式联接A |
1.0322 |
-0.93% |
| 2026-06-12 |
富国中证红利低波动ETF发起式联接A |
1.0418 |
0.92% |
| 2026-06-11 |
富国中证红利低波动ETF发起式联接A |
1.0323 |
-0.78% |
| 2026-06-10 |
富国中证红利低波动ETF发起式联接A |
1.0404 |
0.58% |
| 2026-06-09 |
富国中证红利低波动ETF发起式联接A |
1.0344 |
0.02% |
| 2026-06-08 |
富国中证红利低波动ETF发起式联接A |
1.0373 |
0.31% |
| 2026-06-05 |
富国中证红利低波动ETF发起式联接A |
1.0341 |
0.27% |
| 2026-06-04 |
富国中证红利低波动ETF发起式联接A |
1.0313 |
-1.16% |
| 2026-06-03 |
富国中证红利低波动ETF发起式联接A |
1.0434 |
-0.78% |
| 2026-06-02 |
富国中证红利低波动ETF发起式联接A |
1.0516 |
-0.14% |
| 2026-06-01 |
富国中证红利低波动ETF发起式联接A |
1.0531 |
1.36% |
| 2026-05-29 |
富国中证红利低波动ETF发起式联接A |
1.0390 |
1.94% |
| 2026-05-28 |
富国中证红利低波动ETF发起式联接A |
1.0192 |
-0.44% |
| 2026-05-27 |
富国中证红利低波动ETF发起式联接A |
1.0237 |
-0.64% |
| 2026-05-26 |
富国中证红利低波动ETF发起式联接A |
1.0303 |
0.25% |
| 2026-05-25 |
富国中证红利低波动ETF发起式联接A |
1.0277 |
-0.15% |
| 2026-05-22 |
富国中证红利低波动ETF发起式联接A |
1.0292 |
-0.24% |
| 2026-05-21 |
富国中证红利低波动ETF发起式联接A |
1.0317 |
-0.50% |
| 2026-05-20 |
富国中证红利低波动ETF发起式联接A |
1.0369 |
-0.32% |
| 2026-05-19 |
富国中证红利低波动ETF发起式联接A |
1.0402 |
0.61% |
| 2026-05-18 |
富国中证红利低波动ETF发起式联接A |
1.0339 |
-0.55% |
| 2026-05-15 |
富国中证红利低波动ETF发起式联接A |
1.0396 |
-0.61% |
| 2026-05-14 |
富国中证红利低波动ETF发起式联接A |
1.0460 |
-0.20% |
| 2026-05-13 |
富国中证红利低波动ETF发起式联接A |
1.0481 |
0.07% |
| 2026-05-12 |
富国中证红利低波动ETF发起式联接A |
1.0474 |
-0.05% |
| 2026-05-11 |
富国中证红利低波动ETF发起式联接A |
1.0511 |
0.06% |
| 2026-05-08 |
富国中证红利低波动ETF发起式联接A |
1.0505 |
-0.04% |
| 2026-04-30 |
富国中证红利低波动ETF发起式联接A |
1.0590 |
-0.75% |
| 2026-04-29 |
富国中证红利低波动ETF发起式联接A |
1.0670 |
0.29% |
| 2026-04-28 |
富国中证红利低波动ETF发起式联接A |
1.0639 |
0.33% |
| 2026-04-27 |
富国中证红利低波动ETF发起式联接A |
1.0604 |
-0.96% |
| 2026-04-24 |
富国中证红利低波动ETF发起式联接A |
1.0706 |
-0.14% |
| 2026-04-23 |
富国中证红利低波动ETF发起式联接A |
1.0721 |
0.57% |
| 2026-04-22 |
富国中证红利低波动ETF发起式联接A |
1.0660 |
-0.38% |
| 2026-04-21 |
富国中证红利低波动ETF发起式联接A |
1.0701 |
0.51% |
| 2026-04-20 |
富国中证红利低波动ETF发起式联接A |
1.0647 |
0.35% |
| 2026-04-17 |
富国中证红利低波动ETF发起式联接A |
1.0610 |
-0.20% |
| 2026-04-16 |
富国中证红利低波动ETF发起式联接A |
1.0631 |
0.05% |
| 2026-04-15 |
富国中证红利低波动ETF发起式联接A |
1.0626 |
0.57% |
| 2026-04-14 |
富国中证红利低波动ETF发起式联接A |
1.0566 |
0.42% |
| 2026-04-13 |
富国中证红利低波动ETF发起式联接A |
1.0522 |
-0.31% |
| 2026-04-10 |
富国中证红利低波动ETF发起式联接A |
1.0555 |
-0.04% |
| 2026-04-09 |
富国中证红利低波动ETF发起式联接A |
1.0591 |
-0.69% |
| 2026-04-08 |
富国中证红利低波动ETF发起式联接A |
1.0665 |
0.92% |
| 2026-04-07 |
富国中证红利低波动ETF发起式联接A |
1.0568 |
-0.51% |
| 2026-04-03 |
富国中证红利低波动ETF发起式联接A |
1.0622 |
-1.33% |
| 2026-04-02 |
富国中证红利低波动ETF发起式联接A |
1.0765 |
0.41% |
| 2026-04-01 |
富国中证红利低波动ETF发起式联接A |
1.0721 |
0.07% |
| 2026-03-31 |
富国中证红利低波动ETF发起式联接A |
1.0714 |
0.33% |
| 2026-03-30 |
富国中证红利低波动ETF发起式联接A |
1.0679 |
0.91% |
| 2026-03-27 |
富国中证红利低波动ETF发起式联接A |
1.0583 |
-0.35% |
| 2026-03-26 |
富国中证红利低波动ETF发起式联接A |
1.0620 |
-0.06% |
| 2026-03-25 |
富国中证红利低波动ETF发起式联接A |
1.0626 |
0.67% |
| 2026-03-24 |
富国中证红利低波动ETF发起式联接A |
1.0555 |
1.90% |
| 2026-03-23 |
富国中证红利低波动ETF发起式联接A |
1.0358 |
-3.29% |
| 2026-03-20 |
富国中证红利低波动ETF发起式联接A |
1.0710 |
-0.31% |
| 2026-03-19 |
富国中证红利低波动ETF发起式联接A |
1.0743 |
-0.39% |
| 2026-03-18 |
富国中证红利低波动ETF发起式联接A |
1.0785 |
-0.34% |
| 2026-03-17 |
富国中证红利低波动ETF发起式联接A |
1.0822 |
0.20% |
| 2026-03-16 |
富国中证红利低波动ETF发起式联接A |
1.0800 |
-0.03% |
| 2026-03-13 |
富国中证红利低波动ETF发起式联接A |
1.0803 |
0.19% |
| 2026-03-12 |
富国中证红利低波动ETF发起式联接A |
1.0783 |
0.51% |
| 2026-03-11 |
富国中证红利低波动ETF发起式联接A |
1.0728 |
1.03% |
| 2026-03-10 |
富国中证红利低波动ETF发起式联接A |
1.0619 |
-0.26% |
| 2026-03-09 |
富国中证红利低波动ETF发起式联接A |
1.0647 |
0.04% |
| 2026-03-06 |
富国中证红利低波动ETF发起式联接A |
1.0643 |
0.48% |
| 2026-03-05 |
富国中证红利低波动ETF发起式联接A |
1.0624 |
0.22% |
| 2026-03-04 |
富国中证红利低波动ETF发起式联接A |
1.0601 |
-1.13% |
| 2026-03-03 |
富国中证红利低波动ETF发起式联接A |
1.0722 |
0.86% |
| 2026-03-02 |
富国中证红利低波动ETF发起式联接A |
1.0631 |
0.90% |
| 2026-02-27 |
富国中证红利低波动ETF发起式联接A |
1.0536 |
0.30% |
| 2026-02-26 |
富国中证红利低波动ETF发起式联接A |
1.0505 |
-0.21% |
| 2026-02-25 |
富国中证红利低波动ETF发起式联接A |
1.0527 |
-0.13% |
| 2026-02-24 |
富国中证红利低波动ETF发起式联接A |
1.0541 |
0.56% |
| 2026-02-13 |
富国中证红利低波动ETF发起式联接A |
1.0482 |
-0.96% |
| 2026-02-12 |
富国中证红利低波动ETF发起式联接A |
1.0584 |
-0.87% |
| 2026-02-11 |
富国中证红利低波动ETF发起式联接A |
1.0677 |
0.24% |
| 2026-02-10 |
富国中证红利低波动ETF发起式联接A |
1.0651 |
0.23% |
| 2026-02-09 |
富国中证红利低波动ETF发起式联接A |
1.0627 |
0.46% |
| 2026-02-06 |
富国中证红利低波动ETF发起式联接A |
1.0578 |
-0.31% |
| 2026-02-05 |
富国中证红利低波动ETF发起式联接A |
1.0643 |
1.06% |
| 2026-02-04 |
富国中证红利低波动ETF发起式联接A |
1.0531 |
1.41% |
| 2026-02-03 |
富国中证红利低波动ETF发起式联接A |
1.0385 |
-0.16% |
| 2026-02-02 |
富国中证红利低波动ETF发起式联接A |
1.0402 |
-1.20% |
| 2026-01-30 |
富国中证红利低波动ETF发起式联接A |
1.0528 |
-0.08% |
| 2026-01-29 |
富国中证红利低波动ETF发起式联接A |
1.0536 |
1.38% |
| 2026-01-28 |
富国中证红利低波动ETF发起式联接A |
1.0393 |
0.20% |
| 2026-01-27 |
富国中证红利低波动ETF发起式联接A |
1.0372 |
-0.50% |
| 2026-01-26 |
富国中证红利低波动ETF发起式联接A |
1.0424 |
0.48% |
| 2026-01-23 |
富国中证红利低波动ETF发起式联接A |
1.0374 |
-0.25% |
| 2026-01-22 |
富国中证红利低波动ETF发起式联接A |
1.0400 |
0.13% |
| 2026-01-21 |
富国中证红利低波动ETF发起式联接A |
1.0386 |
-0.77% |
| 2026-01-20 |
富国中证红利低波动ETF发起式联接A |
1.0466 |
1.39% |
| 2026-01-19 |
富国中证红利低波动ETF发起式联接A |
1.0323 |
0.16% |
| 2026-01-16 |
富国中证红利低波动ETF发起式联接A |
1.0307 |
-0.77% |
| 2026-01-15 |
富国中证红利低波动ETF发起式联接A |
1.0387 |
-0.19% |
| 2026-01-14 |
富国中证红利低波动ETF发起式联接A |
1.0407 |
-0.94% |
| 2026-01-13 |
富国中证红利低波动ETF发起式联接A |
1.0505 |
0.23% |
| 2026-01-12 |
富国中证红利低波动ETF发起式联接A |
1.0481 |
0.18% |
| 2026-01-09 |
富国中证红利低波动ETF发起式联接A |
1.0494 |
0.06% |
| 2026-01-08 |
富国中证红利低波动ETF发起式联接A |
1.0488 |
-0.59% |
| 2026-01-07 |
富国中证红利低波动ETF发起式联接A |
1.0550 |
-0.48% |
| 2026-01-06 |
富国中证红利低波动ETF发起式联接A |
1.0601 |
0.11% |
| 2026-01-05 |
富国中证红利低波动ETF发起式联接A |
1.0589 |
-0.05% |
