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 |
2026-02-27 |
1.0508 |
1.0572 |
| 2 |
2026-02-26 |
1.0478 |
1.0542 |
| 3 |
2026-02-25 |
1.0499 |
1.0563 |
| 4 |
2026-02-24 |
1.0513 |
1.0577 |
| 5 |
2026-02-13 |
1.0455 |
1.0519 |
| 6 |
2026-02-12 |
1.0557 |
1.0621 |
| 7 |
2026-02-11 |
1.0649 |
1.0713 |
| 8 |
2026-02-10 |
1.0624 |
1.0688 |
| 9 |
2026-02-09 |
1.0600 |
1.0664 |
| 10 |
2026-02-06 |
1.0551 |
1.0615 |
| 11 |
2026-02-05 |
1.0616 |
1.0648 |
| 12 |
2026-02-04 |
1.0505 |
1.0537 |
| 13 |
2026-02-03 |
1.0358 |
1.0390 |
| 14 |
2026-02-02 |
1.0376 |
1.0408 |
| 15 |
2026-01-30 |
1.0501 |
1.0533 |
| 16 |
2026-01-29 |
1.0509 |
1.0541 |
| 17 |
2026-01-28 |
1.0367 |
1.0399 |
| 18 |
2026-01-27 |
1.0346 |
1.0378 |
| 19 |
2026-01-26 |
1.0399 |
1.0431 |
| 20 |
2026-01-23 |
1.0348 |
1.0380 |
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