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 |
2026-10-30 |
1.0885 |
1.1219 |
| 2 |
2026-10-29 |
1.0820 |
1.1154 |
| 3 |
2026-10-28 |
1.0665 |
1.0999 |
| 4 |
2026-10-27 |
1.0698 |
1.1032 |
| 5 |
2026-10-26 |
1.0632 |
1.0966 |
| 6 |
2026-10-23 |
1.0493 |
1.0827 |
| 7 |
2026-10-22 |
1.0530 |
1.0864 |
| 8 |
2026-10-21 |
1.0617 |
1.0951 |
| 9 |
2026-10-20 |
1.0718 |
1.1052 |
| 10 |
2026-10-19 |
1.0833 |
1.1167 |
| 11 |
2026-10-16 |
1.0691 |
1.1025 |
| 12 |
2026-10-15 |
1.0650 |
1.0984 |
| 13 |
2026-10-14 |
1.0819 |
1.1106 |
| 14 |
2026-10-13 |
1.0751 |
1.1038 |
| 15 |
2026-10-12 |
1.0798 |
1.1085 |
| 16 |
2026-10-09 |
1.0614 |
1.0901 |
| 17 |
2026-10-08 |
1.0640 |
1.0927 |
| 18 |
2026-09-30 |
1.0525 |
1.0812 |
| 19 |
2026-09-29 |
1.0376 |
1.0663 |
| 20 |
2026-09-28 |
1.0376 |
1.0663 |
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