富国中证红利低波动ETF发起式联接A基金净值查询(021707)
今天最新净值
1.0568
-0.0085 -0.80%
2026-09-16
盘中实时估值(仅供参考)
1.0760
-0.0062 -0.5700%
2026-03-24 15:39:58
- 累计净值：1.0807
- 成立日期：2024-11-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.38亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一年富国中证红利低波动ETF发起式联接A基金净值查询
近一年,富国中证红利低波动ETF发起式联接A(021707)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0496 |
1.0735 |
1.0568 |
1.0807 |
-0.0072 |
-0.68% |
| 2026-09-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0568 |
1.0807 |
1.0653 |
1.0892 |
-0.0085 |
-0.80% |
| 2026-09-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0653 |
1.0892 |
1.0616 |
1.0855 |
0.0037 |
0.35% |
| 2026-09-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0616 |
1.0855 |
1.0713 |
1.0952 |
-0.0097 |
-0.91% |
| 2026-09-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0713 |
1.0952 |
1.0678 |
1.0917 |
0.0035 |
0.33% |
| 2026-09-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0678 |
1.0917 |
1.0645 |
1.0884 |
0.0033 |
0.31% |
| 2026-09-08 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0645 |
1.0884 |
1.0549 |
1.0788 |
0.0096 |
0.91% |
| 2026-09-07 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0549 |
1.0788 |
1.0642 |
1.0881 |
-0.0093 |
-0.88% |
| 2026-09-04 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0642 |
1.0881 |
1.0597 |
1.0836 |
0.0045 |
0.42% |
| 2026-09-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0597 |
1.0836 |
1.0607 |
1.0846 |
-0.0010 |
-0.09% |
|
|
| 2026-09-02 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0607 |
1.0846 |
1.0672 |
1.0911 |
-0.0065 |
-0.61% |
| 2026-09-01 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0672 |
1.0911 |
1.0549 |
1.0788 |
0.0123 |
1.17% |
| 2026-08-31 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0549 |
1.0788 |
1.0478 |
1.0717 |
0.0071 |
0.68% |
| 2026-08-28 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0478 |
1.0717 |
1.0463 |
1.0702 |
0.0015 |
0.14% |
| 2026-08-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0463 |
1.0702 |
1.0519 |
1.0758 |
-0.0056 |
-0.53% |
| 2026-08-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0519 |
1.0758 |
1.0484 |
1.0723 |
0.0035 |
0.33% |
| 2026-08-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0484 |
1.0723 |
1.0496 |
1.0735 |
-0.0012 |
-0.11% |
| 2026-08-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0496 |
1.0735 |
1.0392 |
1.0631 |
0.0104 |
1.00% |
| 2026-08-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0392 |
1.0631 |
1.0436 |
1.0675 |
-0.0044 |
-0.42% |
| 2026-08-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0436 |
1.0675 |
1.0377 |
1.0616 |
0.0059 |
0.57% |
| 2026-08-19 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0377 |
1.0616 |
1.0264 |
1.0503 |
0.0113 |
1.10% |
| 2026-08-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0264 |
1.0503 |
1.0231 |
1.0470 |
0.0033 |
0.32% |
| 2026-08-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0231 |
1.0470 |
1.0202 |
1.0441 |
0.0029 |
0.28% |
| 2026-08-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0202 |
1.0441 |
1.0237 |
1.0476 |
-0.0035 |
-0.34% |
| 2026-08-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0237 |
1.0476 |
1.0251 |
1.0490 |
-0.0014 |
-0.14% |
|
|
| 2026-08-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0251 |
1.0490 |
1.0294 |
1.0533 |
-0.0043 |
-0.42% |
| 2026-08-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0294 |
1.0533 |
1.0283 |
1.0522 |
0.0011 |
0.11% |
| 2026-08-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0283 |
1.0522 |
1.0287 |
1.0478 |
0.0044 |
0.43% |
| 2026-08-07 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0287 |
1.0478 |
1.0345 |
1.0536 |
-0.0058 |
-0.56% |
| 2026-08-06 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0345 |
1.0536 |
1.0329 |
1.0520 |
0.0016 |
0.15% |
| 2026-08-05 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0329 |
1.0520 |
1.0451 |
1.0642 |
-0.0122 |
-1.18% |
| 2026-08-04 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0451 |
1.0642 |
1.0667 |
1.0858 |
-0.0216 |
-2.07% |
| 2026-08-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0667 |
1.0858 |
1.0649 |
1.0840 |
0.0018 |
0.17% |
| 2026-07-31 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0649 |
1.0840 |
1.0684 |
1.0875 |
-0.0035 |
-0.33% |
| 2026-07-30 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0684 |
1.0875 |
1.0521 |
1.0712 |
0.0163 |
1.55% |
| 2026-07-29 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0521 |
1.0712 |
1.0431 |
1.0622 |
0.0090 |
0.86% |
| 2026-07-28 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0431 |
1.0622 |
1.0351 |
1.0542 |
0.0080 |
0.77% |
| 2026-07-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0351 |
1.0542 |
1.0313 |
1.0504 |
0.0038 |
0.37% |
| 2026-07-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0313 |
1.0504 |
1.0400 |
1.0591 |
-0.0087 |
-0.84% |
| 2026-07-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0400 |
1.0591 |
1.0357 |
1.0548 |
0.0043 |
0.42% |
| 2026-07-22 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0357 |
1.0548 |
1.0299 |
1.0490 |
0.0058 |
0.56% |
| 2026-07-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0299 |
1.0490 |
1.0428 |
1.0619 |
-0.0129 |
-1.25% |
| 2026-07-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0428 |
1.0619 |
1.0174 |
1.0365 |
0.0254 |
2.50% |
| 2026-07-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0174 |
1.0365 |
1.0150 |
1.0341 |
0.0024 |
0.24% |
| 2026-07-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0150 |
1.0341 |
1.0232 |
1.0423 |
-0.0082 |
-0.80% |
| 2026-07-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0232 |
1.0423 |
1.0113 |
1.0304 |
0.0119 |
1.18% |
| 2026-07-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0113 |
1.0304 |
1.0031 |
1.0222 |
0.0082 |
0.82% |
| 2026-07-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0031 |
1.0222 |
0.9874 |
1.0065 |
0.0157 |
1.59% |
| 2026-07-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9874 |
1.0065 |
0.9837 |
1.0028 |
0.0037 |
0.38% |
| 2026-07-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9837 |
1.0028 |
0.9933 |
1.0124 |
-0.0096 |
-0.97% |
| 2026-07-08 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9933 |
1.0124 |
0.9836 |
1.0027 |
0.0097 |
0.99% |
| 2026-07-07 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9836 |
1.0027 |
0.9891 |
1.0082 |
-0.0055 |
-0.56% |
| 2026-07-06 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9891 |
1.0082 |
0.9704 |
0.9895 |
0.0187 |
1.93% |
| 2026-07-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9704 |
0.9895 |
0.9683 |
0.9874 |
0.0021 |
0.22% |
| 2026-07-02 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9683 |
0.9874 |
0.9612 |
0.9803 |
0.0071 |
0.74% |
| 2026-07-01 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9612 |
0.9803 |
0.9519 |
0.9710 |
0.0093 |
0.98% |
| 2026-06-30 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9519 |
0.9710 |
0.9697 |
0.9888 |
-0.0178 |
-1.87% |
| 2026-06-29 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9697 |
0.9888 |
0.9636 |
0.9827 |
0.0061 |
0.63% |
| 2026-06-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9636 |
0.9827 |
0.9680 |
0.9871 |
-0.0044 |
-0.45% |
| 2026-06-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9680 |
0.9871 |
0.9788 |
0.9979 |
-0.0108 |
-1.12% |
| 2026-06-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9788 |
0.9979 |
0.9967 |
1.0158 |
-0.0179 |
-1.83% |
| 2026-06-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9967 |
1.0158 |
0.9919 |
1.0110 |
0.0048 |
0.48% |
| 2026-06-22 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9919 |
1.0110 |
0.9902 |
1.0093 |
0.0017 |
0.17% |
| 2026-06-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
0.9902 |
1.0093 |
1.0132 |
1.0323 |
-0.0230 |
-2.32% |
| 2026-06-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0132 |
1.0323 |
1.0178 |
1.0369 |
-0.0046 |
-0.45% |
| 2026-06-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0178 |
1.0369 |
1.0322 |
1.0513 |
-0.0144 |
-1.40% |
| 2026-06-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0322 |
1.0513 |
1.0418 |
1.0609 |
-0.0096 |
-0.93% |
| 2026-06-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0418 |
1.0609 |
1.0323 |
1.0514 |
0.0095 |
0.92% |
| 2026-06-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0323 |
1.0514 |
1.0404 |
1.0595 |
-0.0081 |
-0.78% |
| 2026-06-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0404 |
1.0595 |
1.0344 |
1.0535 |
0.0060 |
0.58% |
| 2026-06-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0344 |
1.0535 |
1.0373 |
1.0533 |
0.0002 |
0.02% |
| 2026-06-08 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0373 |
1.0533 |
1.0341 |
1.0501 |
0.0032 |
0.31% |
| 2026-06-05 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0341 |
1.0501 |
1.0313 |
1.0473 |
0.0028 |
0.27% |
| 2026-06-04 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0313 |
1.0473 |
1.0434 |
1.0594 |
-0.0121 |
-1.16% |
| 2026-06-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0434 |
1.0594 |
1.0516 |
1.0676 |
-0.0082 |
-0.78% |
| 2026-06-02 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0516 |
1.0676 |
1.0531 |
1.0691 |
-0.0015 |
-0.14% |
| 2026-06-01 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0531 |
1.0691 |
1.0390 |
1.0550 |
0.0141 |
1.36% |
| 2026-05-29 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0390 |
1.0550 |
1.0192 |
1.0352 |
0.0198 |
1.94% |
| 2026-05-28 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0192 |
1.0352 |
1.0237 |
1.0397 |
-0.0045 |
-0.44% |
| 2026-05-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0237 |
1.0397 |
1.0303 |
1.0463 |
-0.0066 |
-0.64% |
| 2026-05-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0303 |
1.0463 |
1.0277 |
1.0437 |
0.0026 |
0.25% |
| 2026-05-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0277 |
1.0437 |
1.0292 |
1.0452 |
-0.0015 |
-0.15% |
| 2026-05-22 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0292 |
1.0452 |
1.0317 |
1.0477 |
-0.0025 |
-0.24% |
| 2026-05-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0317 |
1.0477 |
1.0369 |
1.0529 |
-0.0052 |
-0.50% |
| 2026-05-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0369 |
1.0529 |
1.0402 |
1.0562 |
-0.0033 |
-0.32% |
| 2026-05-19 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0402 |
1.0562 |
1.0339 |
1.0499 |
0.0063 |
0.61% |
| 2026-05-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0339 |
1.0499 |
1.0396 |
1.0556 |
-0.0057 |
-0.55% |
| 2026-05-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0396 |
1.0556 |
1.0460 |
1.0620 |
-0.0064 |
-0.61% |
| 2026-05-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0460 |
1.0620 |
1.0481 |
1.0641 |
-0.0021 |
-0.20% |
| 2026-05-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0481 |
1.0641 |
1.0474 |
1.0634 |
0.0007 |
0.07% |
| 2026-05-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0474 |
1.0634 |
1.0511 |
1.0639 |
-0.0005 |
-0.05% |
| 2026-05-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0511 |
1.0639 |
1.0505 |
1.0633 |
0.0006 |
0.06% |
| 2026-05-08 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0505 |
1.0633 |
1.0509 |
1.0637 |
-0.0004 |
-0.04% |
| 2026-04-30 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0590 |
1.0718 |
1.0670 |
1.0798 |
-0.0080 |
-0.75% |
| 2026-04-29 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0670 |
1.0798 |
1.0639 |
1.0767 |
0.0031 |
0.29% |
| 2026-04-28 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0639 |
1.0767 |
1.0604 |
1.0732 |
0.0035 |
0.33% |
| 2026-04-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0604 |
1.0732 |
1.0706 |
1.0834 |
-0.0102 |
-0.96% |
| 2026-04-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0706 |
1.0834 |
1.0721 |
1.0849 |
-0.0015 |
-0.14% |
| 2026-04-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0721 |
1.0849 |
1.0660 |
1.0788 |
0.0061 |
0.57% |
| 2026-04-22 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0660 |
1.0788 |
1.0701 |
1.0829 |
-0.0041 |
-0.38% |
| 2026-04-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0701 |
1.0829 |
1.0647 |
1.0775 |
0.0054 |
0.51% |
| 2026-04-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0647 |
1.0775 |
1.0610 |
1.0738 |
0.0037 |
0.35% |
| 2026-04-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0610 |
1.0738 |
1.0631 |
1.0759 |
-0.0021 |
-0.20% |
| 2026-04-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0631 |
1.0759 |
1.0626 |
1.0754 |
0.0005 |
0.05% |
| 2026-04-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0626 |
1.0754 |
1.0566 |
1.0694 |
0.0060 |
0.57% |
| 2026-04-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0566 |
1.0694 |
1.0522 |
1.0650 |
0.0044 |
0.42% |
| 2026-04-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0522 |
1.0650 |
1.0555 |
1.0683 |
-0.0033 |
-0.31% |
| 2026-04-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0555 |
1.0683 |
1.0591 |
1.0687 |
-0.0004 |
-0.04% |
| 2026-04-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0591 |
1.0687 |
1.0665 |
1.0761 |
-0.0074 |
-0.69% |
| 2026-04-08 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0665 |
1.0761 |
1.0568 |
1.0664 |
0.0097 |
0.92% |
| 2026-04-07 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0568 |
1.0664 |
1.0622 |
1.0718 |
-0.0054 |
-0.51% |
| 2026-04-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0622 |
1.0718 |
1.0765 |
1.0861 |
-0.0143 |
-1.33% |
| 2026-04-02 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0765 |
1.0861 |
1.0721 |
1.0817 |
0.0044 |
0.41% |
| 2026-04-01 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0721 |
1.0817 |
1.0714 |
1.0810 |
0.0007 |
0.07% |
| 2026-03-31 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0714 |
1.0810 |
1.0679 |
1.0775 |
0.0035 |
0.33% |
| 2026-03-30 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0679 |
1.0775 |
1.0583 |
1.0679 |
0.0096 |
0.91% |
| 2026-03-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0583 |
1.0679 |
1.0620 |
1.0716 |
-0.0037 |
-0.35% |
| 2026-03-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0620 |
1.0716 |
1.0626 |
1.0722 |
-0.0006 |
-0.06% |
| 2026-03-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0626 |
1.0722 |
1.0555 |
1.0651 |
0.0071 |
0.67% |
| 2026-03-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0555 |
1.0651 |
1.0358 |
1.0454 |
0.0197 |
1.90% |
| 2026-03-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0358 |
1.0454 |
1.0710 |
1.0806 |
-0.0352 |
-3.29% |
| 2026-03-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0710 |
1.0806 |
1.0743 |
1.0839 |
-0.0033 |
-0.31% |
| 2026-03-19 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0743 |
1.0839 |
1.0785 |
1.0881 |
-0.0042 |
-0.39% |
| 2026-03-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0785 |
1.0881 |
1.0822 |
1.0918 |
-0.0037 |
-0.34% |
| 2026-03-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0822 |
1.0918 |
1.0800 |
1.0896 |
0.0022 |
0.20% |
| 2026-03-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0800 |
1.0896 |
1.0803 |
1.0899 |
-0.0003 |
-0.03% |
| 2026-03-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0803 |
1.0899 |
1.0783 |
1.0879 |
0.0020 |
0.19% |
| 2026-03-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0783 |
1.0879 |
1.0728 |
1.0824 |
0.0055 |
0.51% |
| 2026-03-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0728 |
1.0824 |
1.0619 |
1.0715 |
0.0109 |
1.03% |
| 2026-03-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0619 |
1.0715 |
1.0647 |
1.0743 |
-0.0028 |
-0.26% |
| 2026-03-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0647 |
1.0743 |
1.0643 |
1.0739 |
0.0004 |
0.04% |
| 2026-03-06 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0643 |
1.0739 |
1.0624 |
1.0688 |
0.0051 |
0.48% |
| 2026-03-05 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0624 |
1.0688 |
1.0601 |
1.0665 |
0.0023 |
0.22% |
| 2026-03-04 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0601 |
1.0665 |
1.0722 |
1.0786 |
-0.0121 |
-1.13% |
| 2026-03-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0722 |
1.0786 |
1.0631 |
1.0695 |
0.0091 |
0.86% |
| 2026-03-02 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0631 |
1.0695 |
1.0536 |
1.0600 |
0.0095 |
0.90% |
| 2026-02-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0536 |
1.0600 |
1.0505 |
1.0569 |
0.0031 |
0.30% |
| 2026-02-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0505 |
1.0569 |
1.0527 |
1.0591 |
-0.0022 |
-0.21% |
| 2026-02-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0527 |
1.0591 |
1.0541 |
1.0605 |
-0.0014 |
-0.13% |
| 2026-02-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0541 |
1.0605 |
1.0482 |
1.0546 |
0.0059 |
0.56% |
| 2026-02-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0482 |
1.0546 |
1.0584 |
1.0648 |
-0.0102 |
-0.96% |
| 2026-02-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0584 |
1.0648 |
1.0677 |
1.0741 |
-0.0093 |
-0.87% |
| 2026-02-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0677 |
1.0741 |
1.0651 |
1.0715 |
0.0026 |
0.24% |
| 2026-02-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0651 |
1.0715 |
1.0627 |
1.0691 |
0.0024 |
0.23% |
| 2026-02-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0627 |
1.0691 |
1.0578 |
1.0642 |
0.0049 |
0.46% |
| 2026-02-06 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0578 |
1.0642 |
1.0643 |
1.0675 |
-0.0033 |
-0.31% |
| 2026-02-05 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0643 |
1.0675 |
1.0531 |
1.0563 |
0.0112 |
1.06% |
| 2026-02-04 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0531 |
1.0563 |
1.0385 |
1.0417 |
0.0146 |
1.41% |
| 2026-02-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0385 |
1.0417 |
1.0402 |
1.0434 |
-0.0017 |
-0.16% |
| 2026-02-02 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0402 |
1.0434 |
1.0528 |
1.0560 |
-0.0126 |
-1.20% |
| 2026-01-30 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0528 |
1.0560 |
1.0536 |
1.0568 |
-0.0008 |
-0.08% |
| 2026-01-29 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0536 |
1.0568 |
1.0393 |
1.0425 |
0.0143 |
1.38% |
| 2026-01-28 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0393 |
1.0425 |
1.0372 |
1.0404 |
0.0021 |
0.20% |
| 2026-01-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0372 |
1.0404 |
1.0424 |
1.0456 |
-0.0052 |
-0.50% |
| 2026-01-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0424 |
1.0456 |
1.0374 |
1.0406 |
0.0050 |
0.48% |
| 2026-01-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0374 |
1.0406 |
1.0400 |
1.0432 |
-0.0026 |
-0.25% |
| 2026-01-22 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0400 |
1.0432 |
1.0386 |
1.0418 |
0.0014 |
0.13% |
| 2026-01-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0386 |
1.0418 |
1.0466 |
1.0498 |
-0.0080 |
-0.77% |
| 2026-01-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0466 |
1.0498 |
1.0323 |
1.0355 |
0.0143 |
1.39% |
| 2026-01-19 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0323 |
1.0355 |
1.0307 |
1.0339 |
0.0016 |
0.16% |
| 2026-01-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0307 |
1.0339 |
1.0387 |
1.0419 |
-0.0080 |
-0.77% |
| 2026-01-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0387 |
1.0419 |
1.0407 |
1.0439 |
-0.0020 |
-0.19% |
| 2026-01-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0407 |
1.0439 |
1.0505 |
1.0537 |
-0.0098 |
-0.94% |
| 2026-01-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0505 |
1.0537 |
1.0481 |
1.0513 |
0.0024 |
0.23% |
| 2026-01-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0481 |
1.0513 |
1.0494 |
1.0494 |
0.0019 |
0.18% |
| 2026-01-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0494 |
1.0494 |
1.0488 |
1.0488 |
0.0006 |
0.06% |
| 2026-01-08 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0488 |
1.0488 |
1.0550 |
1.0550 |
-0.0062 |
-0.59% |
| 2026-01-07 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0550 |
1.0550 |
1.0601 |
1.0601 |
-0.0051 |
-0.48% |
| 2026-01-06 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0601 |
1.0601 |
1.0589 |
1.0589 |
0.0012 |
0.11% |
| 2026-01-05 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0589 |
1.0589 |
1.0594 |
1.0594 |
-0.0005 |
-0.05% |
| 2025-12-31 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2025-12-30 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0592 |
1.0592 |
1.0604 |
1.0604 |
-0.0012 |
-0.11% |
| 2025-12-29 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2025-12-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0602 |
1.0602 |
1.0620 |
1.0620 |
-0.0018 |
-0.17% |
| 2025-12-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0620 |
1.0620 |
1.0605 |
1.0605 |
0.0015 |
0.14% |
| 2025-12-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0605 |
1.0605 |
1.0594 |
1.0594 |
0.0011 |
0.10% |
| 2025-12-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0594 |
1.0594 |
1.0575 |
1.0575 |
0.0019 |
0.18% |
| 2025-12-22 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0575 |
1.0575 |
1.0635 |
1.0635 |
-0.0060 |
-0.56% |
| 2025-12-19 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0635 |
1.0635 |
1.0651 |
1.0651 |
-0.0016 |
-0.15% |
| 2025-12-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0651 |
1.0651 |
1.0555 |
1.0555 |
0.0096 |
0.91% |
| 2025-12-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0555 |
1.0555 |
1.0545 |
1.0545 |
0.0010 |
0.09% |
| 2025-12-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0545 |
1.0545 |
1.0590 |
1.0590 |
-0.0045 |
-0.42% |
| 2025-12-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0590 |
1.0590 |
1.0566 |
1.0566 |
0.0024 |
0.23% |
| 2025-12-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0566 |
1.0566 |
1.0610 |
1.0610 |
-0.0044 |
-0.41% |
| 2025-12-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0610 |
1.0610 |
1.0651 |
1.0651 |
-0.0041 |
-0.38% |
| 2025-12-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0651 |
1.0651 |
1.0703 |
1.0703 |
-0.0052 |
-0.49% |
| 2025-12-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0703 |
1.0703 |
1.0772 |
1.0772 |
-0.0069 |
-0.64% |
| 2025-12-08 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0772 |
1.0772 |
1.0795 |
1.0795 |
-0.0023 |
-0.21% |
| 2025-12-05 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0795 |
1.0795 |
1.0851 |
1.0851 |
-0.0056 |
-0.52% |
| 2025-12-04 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0851 |
1.0851 |
1.0901 |
1.0901 |
-0.0050 |
-0.46% |
| 2025-12-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0901 |
1.0901 |
1.0949 |
1.0949 |
-0.0048 |
-0.44% |
| 2025-12-02 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0949 |
1.0949 |
1.0958 |
1.0958 |
-0.0009 |
-0.08% |
| 2025-12-01 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0958 |
1.0958 |
1.0878 |
1.0878 |
0.0080 |
0.74% |
| 2025-11-28 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0878 |
1.0878 |
1.0893 |
1.0893 |
-0.0015 |
-0.14% |
| 2025-11-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0893 |
1.0893 |
1.0875 |
1.0875 |
0.0018 |
0.17% |
| 2025-11-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0875 |
1.0875 |
1.0938 |
1.0938 |
-0.0063 |
-0.58% |
| 2025-11-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0938 |
1.0938 |
1.0875 |
1.0875 |
0.0063 |
0.58% |
| 2025-11-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0875 |
1.0875 |
1.0939 |
1.0939 |
-0.0064 |
-0.59% |
| 2025-11-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0939 |
1.0939 |
1.1074 |
1.1074 |
-0.0135 |
-1.22% |
| 2025-11-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1074 |
1.1074 |
1.1027 |
1.1027 |
0.0047 |
0.43% |
| 2025-11-19 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1027 |
1.1027 |
1.1012 |
1.1012 |
0.0015 |
0.14% |
| 2025-11-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1012 |
1.1012 |
1.1089 |
1.1089 |
-0.0077 |
-0.69% |
| 2025-11-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1089 |
1.1089 |
1.1171 |
1.1171 |
-0.0082 |
-0.73% |
| 2025-11-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1171 |
1.1171 |
1.1205 |
1.1205 |
-0.0034 |
-0.30% |
| 2025-11-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1205 |
1.1205 |
1.1215 |
1.1215 |
-0.0010 |
-0.09% |
| 2025-11-12 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1215 |
1.1215 |
1.1136 |
1.1136 |
0.0079 |
0.71% |
| 2025-11-11 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1136 |
1.1136 |
1.1109 |
1.1109 |
0.0027 |
0.24% |
| 2025-11-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1109 |
1.1109 |
1.1015 |
1.1015 |
0.0094 |
0.85% |
| 2025-11-07 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2025-11-06 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2025-11-05 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1012 |
1.1012 |
1.1007 |
1.1007 |
0.0005 |
0.05% |
| 2025-11-04 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.1007 |
1.1007 |
1.0900 |
1.0900 |
0.0107 |
0.98% |
| 2025-11-03 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0900 |
1.0900 |
1.0765 |
1.0765 |
0.0135 |
1.25% |
| 2025-10-31 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0765 |
1.0765 |
1.0770 |
1.0770 |
-0.0005 |
-0.05% |
| 2025-10-30 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0770 |
1.0770 |
1.0762 |
1.0762 |
0.0008 |
0.07% |
| 2025-10-29 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0762 |
1.0762 |
1.0845 |
1.0845 |
-0.0083 |
-0.77% |
| 2025-10-28 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0845 |
1.0845 |
1.0861 |
1.0861 |
-0.0016 |
-0.15% |
| 2025-10-27 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0861 |
1.0861 |
1.0856 |
1.0856 |
0.0005 |
0.05% |
| 2025-10-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0856 |
1.0856 |
1.0912 |
1.0912 |
-0.0056 |
-0.51% |
| 2025-10-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0912 |
1.0912 |
1.0858 |
1.0858 |
0.0054 |
0.50% |
| 2025-10-22 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0858 |
1.0858 |
1.0796 |
1.0796 |
0.0062 |
0.57% |
| 2025-10-21 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0796 |
1.0796 |
1.0760 |
1.0760 |
0.0036 |
0.33% |
| 2025-10-20 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-10-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0758 |
1.0758 |
1.0792 |
1.0792 |
-0.0034 |
-0.32% |
| 2025-10-16 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0792 |
1.0792 |
1.0735 |
1.0735 |
0.0057 |
0.53% |
| 2025-10-15 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0735 |
1.0735 |
1.0684 |
1.0684 |
0.0051 |
0.48% |
| 2025-10-14 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0684 |
1.0684 |
1.0508 |
1.0508 |
0.0176 |
1.67% |
| 2025-10-13 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0508 |
1.0508 |
1.0448 |
1.0448 |
0.0060 |
0.57% |
| 2025-10-10 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0448 |
1.0448 |
1.0375 |
1.0375 |
0.0073 |
0.70% |
| 2025-10-09 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0375 |
1.0375 |
1.0354 |
1.0354 |
0.0021 |
0.20% |
| 2025-09-30 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0354 |
1.0354 |
1.0430 |
1.0430 |
-0.0076 |
-0.73% |
| 2025-09-29 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0430 |
1.0430 |
1.0432 |
1.0432 |
-0.0002 |
-0.02% |
| 2025-09-26 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0432 |
1.0432 |
1.0428 |
1.0428 |
0.0004 |
0.04% |
| 2025-09-25 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0428 |
1.0428 |
1.0509 |
1.0509 |
-0.0081 |
-0.77% |
| 2025-09-24 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0509 |
1.0509 |
1.0519 |
1.0519 |
-0.0010 |
-0.10% |
| 2025-09-23 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0519 |
1.0519 |
1.0449 |
1.0449 |
0.0070 |
0.67% |
| 2025-09-22 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0449 |
1.0449 |
1.0522 |
1.0522 |
-0.0073 |
-0.69% |
| 2025-09-19 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0522 |
1.0522 |
1.0459 |
1.0459 |
0.0063 |
0.60% |
| 2025-09-18 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0459 |
1.0459 |
1.0660 |
1.0660 |
-0.0201 |
-1.89% |
| 2025-09-17 |
021707 |
富国中证红利低波动ETF发起式联接A |
1.0660 |
1.0660 |
1.0624 |
1.0624 |
0.0036 |
0.34% |
