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 |
2026-07-28 |
1.0431 |
1.0622 |
| 2 |
2026-07-27 |
1.0351 |
1.0542 |
| 3 |
2026-07-24 |
1.0313 |
1.0504 |
| 4 |
2026-07-23 |
1.0400 |
1.0591 |
| 5 |
2026-07-22 |
1.0357 |
1.0548 |
| 6 |
2026-07-21 |
1.0299 |
1.0490 |
| 7 |
2026-07-20 |
1.0428 |
1.0619 |
| 8 |
2026-07-17 |
1.0174 |
1.0365 |
| 9 |
2026-07-16 |
1.0150 |
1.0341 |
| 10 |
2026-07-15 |
1.0232 |
1.0423 |
| 11 |
2026-07-14 |
1.0113 |
1.0304 |
| 12 |
2026-07-13 |
1.0031 |
1.0222 |
| 13 |
2026-07-10 |
0.9874 |
1.0065 |
| 14 |
2026-07-09 |
0.9837 |
1.0028 |
| 15 |
2026-07-08 |
0.9933 |
1.0124 |
| 16 |
2026-07-07 |
0.9836 |
1.0027 |
| 17 |
2026-07-06 |
0.9891 |
1.0082 |
| 18 |
2026-07-03 |
0.9704 |
0.9895 |
| 19 |
2026-07-02 |
0.9683 |
0.9874 |
| 20 |
2026-07-01 |
0.9612 |
0.9803 |
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