富国中证红利低波动ETF发起式联接C(021708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0579 |
1.0707 |
| 2 |
2026-04-16 |
1.0600 |
1.0728 |
| 3 |
2026-04-15 |
1.0595 |
1.0723 |
| 4 |
2026-04-14 |
1.0535 |
1.0663 |
| 5 |
2026-04-13 |
1.0491 |
1.0619 |
| 6 |
2026-04-10 |
1.0524 |
1.0652 |
| 7 |
2026-04-09 |
1.0560 |
1.0656 |
| 8 |
2026-04-08 |
1.0634 |
1.0730 |
| 9 |
2026-04-07 |
1.0537 |
1.0633 |
| 10 |
2026-04-03 |
1.0591 |
1.0687 |
| 11 |
2026-04-02 |
1.0734 |
1.0830 |
| 12 |
2026-04-01 |
1.0691 |
1.0787 |
| 13 |
2026-03-31 |
1.0684 |
1.0780 |
| 14 |
2026-03-30 |
1.0648 |
1.0744 |
| 15 |
2026-03-27 |
1.0553 |
1.0649 |
| 16 |
2026-03-26 |
1.0590 |
1.0686 |
| 17 |
2026-03-25 |
1.0596 |
1.0692 |
| 18 |
2026-03-24 |
1.0525 |
1.0621 |
| 19 |
2026-03-23 |
1.0329 |
1.0425 |
| 20 |
2026-03-20 |
1.0680 |
1.0776 |
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