富国中证红利低波动ETF发起式联接C(021708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0395 |
1.0586 |
| 2 |
2026-07-27 |
1.0315 |
1.0506 |
| 3 |
2026-07-24 |
1.0277 |
1.0468 |
| 4 |
2026-07-23 |
1.0363 |
1.0554 |
| 5 |
2026-07-22 |
1.0321 |
1.0512 |
| 6 |
2026-07-21 |
1.0263 |
1.0454 |
| 7 |
2026-07-20 |
1.0391 |
1.0582 |
| 8 |
2026-07-17 |
1.0138 |
1.0329 |
| 9 |
2026-07-16 |
1.0115 |
1.0306 |
| 10 |
2026-07-15 |
1.0197 |
1.0388 |
| 11 |
2026-07-14 |
1.0078 |
1.0269 |
| 12 |
2026-07-13 |
0.9996 |
1.0187 |
| 13 |
2026-07-10 |
0.9840 |
1.0031 |
| 14 |
2026-07-09 |
0.9803 |
0.9994 |
| 15 |
2026-07-08 |
0.9899 |
1.0090 |
| 16 |
2026-07-07 |
0.9802 |
0.9993 |
| 17 |
2026-07-06 |
0.9858 |
1.0049 |
| 18 |
2026-07-03 |
0.9671 |
0.9862 |
| 19 |
2026-07-02 |
0.9650 |
0.9841 |
| 20 |
2026-07-01 |
0.9579 |
0.9770 |
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