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 |
2026-02-27 |
1.0536 |
1.0600 |
| 2 |
2026-02-26 |
1.0505 |
1.0569 |
| 3 |
2026-02-25 |
1.0527 |
1.0591 |
| 4 |
2026-02-24 |
1.0541 |
1.0605 |
| 5 |
2026-02-13 |
1.0482 |
1.0546 |
| 6 |
2026-02-12 |
1.0584 |
1.0648 |
| 7 |
2026-02-11 |
1.0677 |
1.0741 |
| 8 |
2026-02-10 |
1.0651 |
1.0715 |
| 9 |
2026-02-09 |
1.0627 |
1.0691 |
| 10 |
2026-02-06 |
1.0578 |
1.0642 |
| 11 |
2026-02-05 |
1.0643 |
1.0675 |
| 12 |
2026-02-04 |
1.0531 |
1.0563 |
| 13 |
2026-02-03 |
1.0385 |
1.0417 |
| 14 |
2026-02-02 |
1.0402 |
1.0434 |
| 15 |
2026-01-30 |
1.0528 |
1.0560 |
| 16 |
2026-01-29 |
1.0536 |
1.0568 |
| 17 |
2026-01-28 |
1.0393 |
1.0425 |
| 18 |
2026-01-27 |
1.0372 |
1.0404 |
| 19 |
2026-01-26 |
1.0424 |
1.0456 |
| 20 |
2026-01-23 |
1.0374 |
1.0406 |
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