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 |
2026-09-11 |
1.0616 |
1.0855 |
| 2 |
2026-09-10 |
1.0713 |
1.0952 |
| 3 |
2026-09-09 |
1.0678 |
1.0917 |
| 4 |
2026-09-08 |
1.0645 |
1.0884 |
| 5 |
2026-09-07 |
1.0549 |
1.0788 |
| 6 |
2026-09-04 |
1.0642 |
1.0881 |
| 7 |
2026-09-03 |
1.0597 |
1.0836 |
| 8 |
2026-09-02 |
1.0607 |
1.0846 |
| 9 |
2026-09-01 |
1.0672 |
1.0911 |
| 10 |
2026-08-31 |
1.0549 |
1.0788 |
| 11 |
2026-08-28 |
1.0478 |
1.0717 |
| 12 |
2026-08-27 |
1.0463 |
1.0702 |
| 13 |
2026-08-26 |
1.0519 |
1.0758 |
| 14 |
2026-08-25 |
1.0484 |
1.0723 |
| 15 |
2026-08-24 |
1.0496 |
1.0735 |
| 16 |
2026-08-21 |
1.0392 |
1.0631 |
| 17 |
2026-08-20 |
1.0436 |
1.0675 |
| 18 |
2026-08-19 |
1.0377 |
1.0616 |
| 19 |
2026-08-18 |
1.0264 |
1.0503 |
| 20 |
2026-08-17 |
1.0231 |
1.0470 |
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