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 |
2026-06-12 |
1.0384 |
1.0575 |
| 2 |
2026-06-11 |
1.0289 |
1.0480 |
| 3 |
2026-06-10 |
1.0370 |
1.0561 |
| 4 |
2026-06-09 |
1.0311 |
1.0502 |
| 5 |
2026-06-08 |
1.0339 |
1.0499 |
| 6 |
2026-06-05 |
1.0308 |
1.0468 |
| 7 |
2026-06-04 |
1.0280 |
1.0440 |
| 8 |
2026-06-03 |
1.0401 |
1.0561 |
| 9 |
2026-06-02 |
1.0482 |
1.0642 |
| 10 |
2026-06-01 |
1.0497 |
1.0657 |
| 11 |
2026-05-29 |
1.0357 |
1.0517 |
| 12 |
2026-05-28 |
1.0160 |
1.0320 |
| 13 |
2026-05-27 |
1.0204 |
1.0364 |
| 14 |
2026-05-26 |
1.0270 |
1.0430 |
| 15 |
2026-05-25 |
1.0245 |
1.0405 |
| 16 |
2026-05-22 |
1.0260 |
1.0420 |
| 17 |
2026-05-21 |
1.0284 |
1.0444 |
| 18 |
2026-05-20 |
1.0336 |
1.0496 |
| 19 |
2026-05-19 |
1.0369 |
1.0529 |
| 20 |
2026-05-18 |
1.0306 |
1.0466 |
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