富国中证红利低波动ETF发起式联接A(021707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0418 |
1.0609 |
| 2 |
2026-06-11 |
1.0323 |
1.0514 |
| 3 |
2026-06-10 |
1.0404 |
1.0595 |
| 4 |
2026-06-09 |
1.0344 |
1.0535 |
| 5 |
2026-06-08 |
1.0373 |
1.0533 |
| 6 |
2026-06-05 |
1.0341 |
1.0501 |
| 7 |
2026-06-04 |
1.0313 |
1.0473 |
| 8 |
2026-06-03 |
1.0434 |
1.0594 |
| 9 |
2026-06-02 |
1.0516 |
1.0676 |
| 10 |
2026-06-01 |
1.0531 |
1.0691 |
| 11 |
2026-05-29 |
1.0390 |
1.0550 |
| 12 |
2026-05-28 |
1.0192 |
1.0352 |
| 13 |
2026-05-27 |
1.0237 |
1.0397 |
| 14 |
2026-05-26 |
1.0303 |
1.0463 |
| 15 |
2026-05-25 |
1.0277 |
1.0437 |
| 16 |
2026-05-22 |
1.0292 |
1.0452 |
| 17 |
2026-05-21 |
1.0317 |
1.0477 |
| 18 |
2026-05-20 |
1.0369 |
1.0529 |
| 19 |
2026-05-19 |
1.0402 |
1.0562 |
| 20 |
2026-05-18 |
1.0339 |
1.0499 |
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