近半年富国中证红利低波动ETF发起式联接C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C021708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C |
1.0456 |
-0.68% |
| 2026-09-15 |
富国中证红利低波动ETF发起式联接C |
1.0528 |
-0.80% |
| 2026-09-14 |
富国中证红利低波动ETF发起式联接C |
1.0613 |
0.36% |
| 2026-09-11 |
富国中证红利低波动ETF发起式联接C |
1.0575 |
-0.91% |
| 2026-09-10 |
富国中证红利低波动ETF发起式联接C |
1.0672 |
0.33% |
| 2026-09-09 |
富国中证红利低波动ETF发起式联接C |
1.0637 |
0.30% |
| 2026-09-08 |
富国中证红利低波动ETF发起式联接C |
1.0605 |
0.91% |
| 2026-09-07 |
富国中证红利低波动ETF发起式联接C |
1.0509 |
-0.88% |
| 2026-09-04 |
富国中证红利低波动ETF发起式联接C |
1.0602 |
0.42% |
| 2026-09-03 |
富国中证红利低波动ETF发起式联接C |
1.0558 |
-0.09% |
| 2026-09-02 |
富国中证红利低波动ETF发起式联接C |
1.0568 |
-0.60% |
| 2026-09-01 |
富国中证红利低波动ETF发起式联接C |
1.0632 |
1.16% |
| 2026-08-31 |
富国中证红利低波动ETF发起式联接C |
1.0510 |
0.68% |
| 2026-08-28 |
富国中证红利低波动ETF发起式联接C |
1.0439 |
0.13% |
| 2026-08-27 |
富国中证红利低波动ETF发起式联接C |
1.0425 |
-0.52% |
| 2026-08-26 |
富国中证红利低波动ETF发起式联接C |
1.0480 |
0.34% |
| 2026-08-25 |
富国中证红利低波动ETF发起式联接C |
1.0445 |
-0.11% |
| 2026-08-24 |
富国中证红利低波动ETF发起式联接C |
1.0457 |
0.99% |
| 2026-08-21 |
富国中证红利低波动ETF发起式联接C |
1.0354 |
-0.42% |
| 2026-08-20 |
富国中证红利低波动ETF发起式联接C |
1.0398 |
0.57% |
| 2026-08-19 |
富国中证红利低波动ETF发起式联接C |
1.0339 |
1.11% |
| 2026-08-18 |
富国中证红利低波动ETF发起式联接C |
1.0226 |
0.32% |
| 2026-08-17 |
富国中证红利低波动ETF发起式联接C |
1.0193 |
0.28% |
| 2026-08-14 |
富国中证红利低波动ETF发起式联接C |
1.0165 |
-0.34% |
| 2026-08-13 |
富国中证红利低波动ETF发起式联接C |
1.0200 |
-0.13% |
| 2026-08-12 |
富国中证红利低波动ETF发起式联接C |
1.0213 |
-0.42% |
| 2026-08-11 |
富国中证红利低波动ETF发起式联接C |
1.0256 |
0.10% |
| 2026-08-10 |
富国中证红利低波动ETF发起式联接C |
1.0246 |
0.43% |
| 2026-08-07 |
富国中证红利低波动ETF发起式联接C |
1.0250 |
-0.56% |
| 2026-08-06 |
富国中证红利低波动ETF发起式联接C |
1.0308 |
0.16% |
| 2026-08-05 |
富国中证红利低波动ETF发起式联接C |
1.0292 |
-1.19% |
| 2026-08-04 |
富国中证红利低波动ETF发起式联接C |
1.0414 |
-2.06% |
| 2026-08-03 |
富国中证红利低波动ETF发起式联接C |
1.0629 |
0.16% |
| 2026-07-31 |
富国中证红利低波动ETF发起式联接C |
1.0612 |
-0.33% |
| 2026-07-30 |
富国中证红利低波动ETF发起式联接C |
1.0647 |
1.55% |
| 2026-07-29 |
富国中证红利低波动ETF发起式联接C |
1.0484 |
0.86% |
| 2026-07-28 |
富国中证红利低波动ETF发起式联接C |
1.0395 |
0.78% |
| 2026-07-27 |
富国中证红利低波动ETF发起式联接C |
1.0315 |
0.37% |
| 2026-07-24 |
富国中证红利低波动ETF发起式联接C |
1.0277 |
-0.83% |
| 2026-07-23 |
富国中证红利低波动ETF发起式联接C |
1.0363 |
0.41% |
| 2026-07-22 |
富国中证红利低波动ETF发起式联接C |
1.0321 |
0.57% |
| 2026-07-21 |
富国中证红利低波动ETF发起式联接C |
1.0263 |
-1.25% |
| 2026-07-20 |
富国中证红利低波动ETF发起式联接C |
1.0391 |
2.50% |
| 2026-07-17 |
富国中证红利低波动ETF发起式联接C |
1.0138 |
0.23% |
| 2026-07-16 |
富国中证红利低波动ETF发起式联接C |
1.0115 |
-0.80% |
| 2026-07-15 |
富国中证红利低波动ETF发起式联接C |
1.0197 |
1.18% |
| 2026-07-14 |
富国中证红利低波动ETF发起式联接C |
1.0078 |
0.82% |
| 2026-07-13 |
富国中证红利低波动ETF发起式联接C |
0.9996 |
1.59% |
| 2026-07-10 |
富国中证红利低波动ETF发起式联接C |
0.9840 |
0.38% |
| 2026-07-09 |
富国中证红利低波动ETF发起式联接C |
0.9803 |
-0.97% |
| 2026-07-08 |
富国中证红利低波动ETF发起式联接C |
0.9899 |
0.99% |
| 2026-07-07 |
富国中证红利低波动ETF发起式联接C |
0.9802 |
-0.57% |
| 2026-07-06 |
富国中证红利低波动ETF发起式联接C |
0.9858 |
1.93% |
| 2026-07-03 |
富国中证红利低波动ETF发起式联接C |
0.9671 |
0.22% |
| 2026-07-02 |
富国中证红利低波动ETF发起式联接C |
0.9650 |
0.74% |
| 2026-07-01 |
富国中证红利低波动ETF发起式联接C |
0.9579 |
0.97% |
| 2026-06-30 |
富国中证红利低波动ETF发起式联接C |
0.9487 |
-1.88% |
| 2026-06-29 |
富国中证红利低波动ETF发起式联接C |
0.9665 |
0.64% |
| 2026-06-26 |
富国中证红利低波动ETF发起式联接C |
0.9604 |
-0.45% |
| 2026-06-25 |
富国中证红利低波动ETF发起式联接C |
0.9647 |
-1.11% |
| 2026-06-24 |
富国中证红利低波动ETF发起式联接C |
0.9755 |
-1.83% |
| 2026-06-23 |
富国中证红利低波动ETF发起式联接C |
0.9934 |
0.49% |
| 2026-06-22 |
富国中证红利低波动ETF发起式联接C |
0.9886 |
0.17% |
| 2026-06-18 |
富国中证红利低波动ETF发起式联接C |
0.9869 |
-2.32% |
| 2026-06-17 |
富国中证红利低波动ETF发起式联接C |
1.0098 |
-0.45% |
| 2026-06-16 |
富国中证红利低波动ETF发起式联接C |
1.0144 |
-1.40% |
| 2026-06-15 |
富国中证红利低波动ETF发起式联接C |
1.0288 |
-0.93% |
| 2026-06-12 |
富国中证红利低波动ETF发起式联接C |
1.0384 |
0.92% |
| 2026-06-11 |
富国中证红利低波动ETF发起式联接C |
1.0289 |
-0.78% |
| 2026-06-10 |
富国中证红利低波动ETF发起式联接C |
1.0370 |
0.57% |
| 2026-06-09 |
富国中证红利低波动ETF发起式联接C |
1.0311 |
0.03% |
| 2026-06-08 |
富国中证红利低波动ETF发起式联接C |
1.0339 |
0.30% |
| 2026-06-05 |
富国中证红利低波动ETF发起式联接C |
1.0308 |
0.27% |
| 2026-06-04 |
富国中证红利低波动ETF发起式联接C |
1.0280 |
-1.16% |
| 2026-06-03 |
富国中证红利低波动ETF发起式联接C |
1.0401 |
-0.77% |
| 2026-06-02 |
富国中证红利低波动ETF发起式联接C |
1.0482 |
-0.14% |
| 2026-06-01 |
富国中证红利低波动ETF发起式联接C |
1.0497 |
1.35% |
| 2026-05-29 |
富国中证红利低波动ETF发起式联接C |
1.0357 |
1.94% |
| 2026-05-28 |
富国中证红利低波动ETF发起式联接C |
1.0160 |
-0.43% |
| 2026-05-27 |
富国中证红利低波动ETF发起式联接C |
1.0204 |
-0.64% |
| 2026-05-26 |
富国中证红利低波动ETF发起式联接C |
1.0270 |
0.24% |
| 2026-05-25 |
富国中证红利低波动ETF发起式联接C |
1.0245 |
-0.15% |
| 2026-05-22 |
富国中证红利低波动ETF发起式联接C |
1.0260 |
-0.23% |
| 2026-05-21 |
富国中证红利低波动ETF发起式联接C |
1.0284 |
-0.50% |
| 2026-05-20 |
富国中证红利低波动ETF发起式联接C |
1.0336 |
-0.32% |
| 2026-05-19 |
富国中证红利低波动ETF发起式联接C |
1.0369 |
0.61% |
| 2026-05-18 |
富国中证红利低波动ETF发起式联接C |
1.0306 |
-0.55% |
| 2026-05-15 |
富国中证红利低波动ETF发起式联接C |
1.0363 |
-0.61% |
| 2026-05-14 |
富国中证红利低波动ETF发起式联接C |
1.0427 |
-0.20% |
| 2026-05-13 |
富国中证红利低波动ETF发起式联接C |
1.0448 |
0.07% |
| 2026-05-12 |
富国中证红利低波动ETF发起式联接C |
1.0441 |
-0.05% |
| 2026-05-11 |
富国中证红利低波动ETF发起式联接C |
1.0478 |
0.06% |
| 2026-05-08 |
富国中证红利低波动ETF发起式联接C |
1.0472 |
-0.05% |
| 2026-04-30 |
富国中证红利低波动ETF发起式联接C |
1.0558 |
-0.74% |
| 2026-04-29 |
富国中证红利低波动ETF发起式联接C |
1.0637 |
0.28% |
| 2026-04-28 |
富国中证红利低波动ETF发起式联接C |
1.0607 |
0.33% |
| 2026-04-27 |
富国中证红利低波动ETF发起式联接C |
1.0572 |
-0.96% |
| 2026-04-24 |
富国中证红利低波动ETF发起式联接C |
1.0674 |
-0.14% |
| 2026-04-23 |
富国中证红利低波动ETF发起式联接C |
1.0689 |
0.57% |
| 2026-04-22 |
富国中证红利低波动ETF发起式联接C |
1.0628 |
-0.38% |
| 2026-04-21 |
富国中证红利低波动ETF发起式联接C |
1.0669 |
0.50% |
| 2026-04-20 |
富国中证红利低波动ETF发起式联接C |
1.0616 |
0.35% |
| 2026-04-17 |
富国中证红利低波动ETF发起式联接C |
1.0579 |
-0.20% |
| 2026-04-16 |
富国中证红利低波动ETF发起式联接C |
1.0600 |
0.05% |
| 2026-04-15 |
富国中证红利低波动ETF发起式联接C |
1.0595 |
0.57% |
| 2026-04-14 |
富国中证红利低波动ETF发起式联接C |
1.0535 |
0.42% |
| 2026-04-13 |
富国中证红利低波动ETF发起式联接C |
1.0491 |
-0.31% |
| 2026-04-10 |
富国中证红利低波动ETF发起式联接C |
1.0524 |
-0.04% |
| 2026-04-09 |
富国中证红利低波动ETF发起式联接C |
1.0560 |
-0.70% |
| 2026-04-08 |
富国中证红利低波动ETF发起式联接C |
1.0634 |
0.92% |
| 2026-04-07 |
富国中证红利低波动ETF发起式联接C |
1.0537 |
-0.51% |
| 2026-04-03 |
富国中证红利低波动ETF发起式联接C |
1.0591 |
-1.33% |
| 2026-04-02 |
富国中证红利低波动ETF发起式联接C |
1.0734 |
0.40% |
| 2026-04-01 |
富国中证红利低波动ETF发起式联接C |
1.0691 |
0.07% |
| 2026-03-31 |
富国中证红利低波动ETF发起式联接C |
1.0684 |
0.34% |
| 2026-03-30 |
富国中证红利低波动ETF发起式联接C |
1.0648 |
0.90% |
| 2026-03-27 |
富国中证红利低波动ETF发起式联接C |
1.0553 |
-0.35% |
| 2026-03-26 |
富国中证红利低波动ETF发起式联接C |
1.0590 |
-0.06% |
| 2026-03-25 |
富国中证红利低波动ETF发起式联接C |
1.0596 |
0.67% |
| 2026-03-24 |
富国中证红利低波动ETF发起式联接C |
1.0525 |
1.90% |
| 2026-03-23 |
富国中证红利低波动ETF发起式联接C |
1.0329 |
-3.29% |
| 2026-03-20 |
富国中证红利低波动ETF发起式联接C |
1.0680 |
-0.31% |
| 2026-03-19 |
富国中证红利低波动ETF发起式联接C |
1.0713 |
-0.39% |
| 2026-03-18 |
富国中证红利低波动ETF发起式联接C |
1.0755 |
-0.34% |
| 2026-03-17 |
富国中证红利低波动ETF发起式联接C |
1.0792 |
0.20% |
