富国中证红利低波动ETF发起式联接C基金净值查询(021708)
今天最新净值
1.0528
-0.0085 -0.80%
2026-09-16
盘中实时估值(仅供参考)
1.0730
-0.0062 -0.5700%
2026-03-24 15:39:58
- 累计净值：1.0767
- 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：--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C基金净值查询
近一年,富国中证红利低波动ETF发起式联接C(021708)基金累计收益率1.27%
| 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 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0456 |
1.0695 |
1.0528 |
1.0767 |
-0.0072 |
-0.68% |
| 2026-09-15 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0528 |
1.0767 |
1.0613 |
1.0852 |
-0.0085 |
-0.80% |
| 2026-09-14 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0613 |
1.0852 |
1.0575 |
1.0814 |
0.0038 |
0.36% |
| 2026-09-11 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0575 |
1.0814 |
1.0672 |
1.0911 |
-0.0097 |
-0.91% |
| 2026-09-10 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0672 |
1.0911 |
1.0637 |
1.0876 |
0.0035 |
0.33% |
| 2026-09-09 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0637 |
1.0876 |
1.0605 |
1.0844 |
0.0032 |
0.30% |
| 2026-09-08 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0605 |
1.0844 |
1.0509 |
1.0748 |
0.0096 |
0.91% |
| 2026-09-07 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0509 |
1.0748 |
1.0602 |
1.0841 |
-0.0093 |
-0.88% |
| 2026-09-04 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0602 |
1.0841 |
1.0558 |
1.0797 |
0.0044 |
0.42% |
| 2026-09-03 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0558 |
1.0797 |
1.0568 |
1.0807 |
-0.0010 |
-0.09% |
|
|
| 2026-09-02 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0568 |
1.0807 |
1.0632 |
1.0871 |
-0.0064 |
-0.60% |
| 2026-09-01 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0632 |
1.0871 |
1.0510 |
1.0749 |
0.0122 |
1.16% |
| 2026-08-31 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0510 |
1.0749 |
1.0439 |
1.0678 |
0.0071 |
0.68% |
| 2026-08-28 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0439 |
1.0678 |
1.0425 |
1.0664 |
0.0014 |
0.13% |
| 2026-08-27 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0425 |
1.0664 |
1.0480 |
1.0719 |
-0.0055 |
-0.52% |
| 2026-08-26 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0480 |
1.0719 |
1.0445 |
1.0684 |
0.0035 |
0.34% |
| 2026-08-25 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0445 |
1.0684 |
1.0457 |
1.0696 |
-0.0012 |
-0.11% |
| 2026-08-24 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0457 |
1.0696 |
1.0354 |
1.0593 |
0.0103 |
0.99% |
| 2026-08-21 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0354 |
1.0593 |
1.0398 |
1.0637 |
-0.0044 |
-0.42% |
| 2026-08-20 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0398 |
1.0637 |
1.0339 |
1.0578 |
0.0059 |
0.57% |
| 2026-08-19 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0339 |
1.0578 |
1.0226 |
1.0465 |
0.0113 |
1.11% |
| 2026-08-18 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0226 |
1.0465 |
1.0193 |
1.0432 |
0.0033 |
0.32% |
| 2026-08-17 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0193 |
1.0432 |
1.0165 |
1.0404 |
0.0028 |
0.28% |
| 2026-08-14 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0165 |
1.0404 |
1.0200 |
1.0439 |
-0.0035 |
-0.34% |
| 2026-08-13 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0200 |
1.0439 |
1.0213 |
1.0452 |
-0.0013 |
-0.13% |
|
|
| 2026-08-12 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0213 |
1.0452 |
1.0256 |
1.0495 |
-0.0043 |
-0.42% |
| 2026-08-11 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0256 |
1.0495 |
1.0246 |
1.0485 |
0.0010 |
0.10% |
| 2026-08-10 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0246 |
1.0485 |
1.0250 |
1.0441 |
0.0044 |
0.43% |
| 2026-08-07 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0250 |
1.0441 |
1.0308 |
1.0499 |
-0.0058 |
-0.56% |
| 2026-08-06 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0308 |
1.0499 |
1.0292 |
1.0483 |
0.0016 |
0.16% |
| 2026-08-05 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0292 |
1.0483 |
1.0414 |
1.0605 |
-0.0122 |
-1.19% |
| 2026-08-04 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0414 |
1.0605 |
1.0629 |
1.0820 |
-0.0215 |
-2.06% |
| 2026-08-03 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0629 |
1.0820 |
1.0612 |
1.0803 |
0.0017 |
0.16% |
| 2026-07-31 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0612 |
1.0803 |
1.0647 |
1.0838 |
-0.0035 |
-0.33% |
| 2026-07-30 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0647 |
1.0838 |
1.0484 |
1.0675 |
0.0163 |
1.55% |
| 2026-07-29 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0484 |
1.0675 |
1.0395 |
1.0586 |
0.0089 |
0.86% |
| 2026-07-28 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0395 |
1.0586 |
1.0315 |
1.0506 |
0.0080 |
0.78% |
| 2026-07-27 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0315 |
1.0506 |
1.0277 |
1.0468 |
0.0038 |
0.37% |
| 2026-07-24 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0277 |
1.0468 |
1.0363 |
1.0554 |
-0.0086 |
-0.83% |
| 2026-07-23 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0363 |
1.0554 |
1.0321 |
1.0512 |
0.0042 |
0.41% |
| 2026-07-22 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0321 |
1.0512 |
1.0263 |
1.0454 |
0.0058 |
0.57% |
| 2026-07-21 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0263 |
1.0454 |
1.0391 |
1.0582 |
-0.0128 |
-1.25% |
| 2026-07-20 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0391 |
1.0582 |
1.0138 |
1.0329 |
0.0253 |
2.50% |
| 2026-07-17 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0138 |
1.0329 |
1.0115 |
1.0306 |
0.0023 |
0.23% |
| 2026-07-16 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0115 |
1.0306 |
1.0197 |
1.0388 |
-0.0082 |
-0.80% |
| 2026-07-15 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0197 |
1.0388 |
1.0078 |
1.0269 |
0.0119 |
1.18% |
| 2026-07-14 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0078 |
1.0269 |
0.9996 |
1.0187 |
0.0082 |
0.82% |
| 2026-07-13 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9996 |
1.0187 |
0.9840 |
1.0031 |
0.0156 |
1.59% |
| 2026-07-10 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9840 |
1.0031 |
0.9803 |
0.9994 |
0.0037 |
0.38% |
| 2026-07-09 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9803 |
0.9994 |
0.9899 |
1.0090 |
-0.0096 |
-0.97% |
| 2026-07-08 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9899 |
1.0090 |
0.9802 |
0.9993 |
0.0097 |
0.99% |
| 2026-07-07 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9802 |
0.9993 |
0.9858 |
1.0049 |
-0.0056 |
-0.57% |
| 2026-07-06 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9858 |
1.0049 |
0.9671 |
0.9862 |
0.0187 |
1.93% |
| 2026-07-03 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9671 |
0.9862 |
0.9650 |
0.9841 |
0.0021 |
0.22% |
| 2026-07-02 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9650 |
0.9841 |
0.9579 |
0.9770 |
0.0071 |
0.74% |
| 2026-07-01 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9579 |
0.9770 |
0.9487 |
0.9678 |
0.0092 |
0.97% |
| 2026-06-30 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9487 |
0.9678 |
0.9665 |
0.9856 |
-0.0178 |
-1.88% |
| 2026-06-29 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9665 |
0.9856 |
0.9604 |
0.9795 |
0.0061 |
0.64% |
| 2026-06-26 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9604 |
0.9795 |
0.9647 |
0.9838 |
-0.0043 |
-0.45% |
| 2026-06-25 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9647 |
0.9838 |
0.9755 |
0.9946 |
-0.0108 |
-1.11% |
| 2026-06-24 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9755 |
0.9946 |
0.9934 |
1.0125 |
-0.0179 |
-1.83% |
| 2026-06-23 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9934 |
1.0125 |
0.9886 |
1.0077 |
0.0048 |
0.49% |
| 2026-06-22 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9886 |
1.0077 |
0.9869 |
1.0060 |
0.0017 |
0.17% |
| 2026-06-18 |
021708 |
富国中证红利低波动ETF发起式联接C |
0.9869 |
1.0060 |
1.0098 |
1.0289 |
-0.0229 |
-2.32% |
| 2026-06-17 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0098 |
1.0289 |
1.0144 |
1.0335 |
-0.0046 |
-0.45% |
| 2026-06-16 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0144 |
1.0335 |
1.0288 |
1.0479 |
-0.0144 |
-1.40% |
| 2026-06-15 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0288 |
1.0479 |
1.0384 |
1.0575 |
-0.0096 |
-0.93% |
| 2026-06-12 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0384 |
1.0575 |
1.0289 |
1.0480 |
0.0095 |
0.92% |
| 2026-06-11 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0289 |
1.0480 |
1.0370 |
1.0561 |
-0.0081 |
-0.78% |
| 2026-06-10 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0370 |
1.0561 |
1.0311 |
1.0502 |
0.0059 |
0.57% |
| 2026-06-09 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0311 |
1.0502 |
1.0339 |
1.0499 |
0.0003 |
0.03% |
| 2026-06-08 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0339 |
1.0499 |
1.0308 |
1.0468 |
0.0031 |
0.30% |
| 2026-06-05 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0308 |
1.0468 |
1.0280 |
1.0440 |
0.0028 |
0.27% |
| 2026-06-04 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0280 |
1.0440 |
1.0401 |
1.0561 |
-0.0121 |
-1.16% |
| 2026-06-03 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0401 |
1.0561 |
1.0482 |
1.0642 |
-0.0081 |
-0.77% |
| 2026-06-02 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0482 |
1.0642 |
1.0497 |
1.0657 |
-0.0015 |
-0.14% |
| 2026-06-01 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0497 |
1.0657 |
1.0357 |
1.0517 |
0.0140 |
1.35% |
| 2026-05-29 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0357 |
1.0517 |
1.0160 |
1.0320 |
0.0197 |
1.94% |
| 2026-05-28 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0160 |
1.0320 |
1.0204 |
1.0364 |
-0.0044 |
-0.43% |
| 2026-05-27 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0204 |
1.0364 |
1.0270 |
1.0430 |
-0.0066 |
-0.64% |
| 2026-05-26 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0270 |
1.0430 |
1.0245 |
1.0405 |
0.0025 |
0.24% |
| 2026-05-25 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0245 |
1.0405 |
1.0260 |
1.0420 |
-0.0015 |
-0.15% |
| 2026-05-22 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0260 |
1.0420 |
1.0284 |
1.0444 |
-0.0024 |
-0.23% |
| 2026-05-21 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0284 |
1.0444 |
1.0336 |
1.0496 |
-0.0052 |
-0.50% |
| 2026-05-20 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0336 |
1.0496 |
1.0369 |
1.0529 |
-0.0033 |
-0.32% |
| 2026-05-19 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0369 |
1.0529 |
1.0306 |
1.0466 |
0.0063 |
0.61% |
| 2026-05-18 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0306 |
1.0466 |
1.0363 |
1.0523 |
-0.0057 |
-0.55% |
| 2026-05-15 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0363 |
1.0523 |
1.0427 |
1.0587 |
-0.0064 |
-0.61% |
| 2026-05-14 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0427 |
1.0587 |
1.0448 |
1.0608 |
-0.0021 |
-0.20% |
| 2026-05-13 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0448 |
1.0608 |
1.0441 |
1.0601 |
0.0007 |
0.07% |
| 2026-05-12 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0441 |
1.0601 |
1.0478 |
1.0606 |
-0.0005 |
-0.05% |
| 2026-05-11 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0478 |
1.0606 |
1.0472 |
1.0600 |
0.0006 |
0.06% |
| 2026-05-08 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0472 |
1.0600 |
1.0477 |
1.0605 |
-0.0005 |
-0.05% |
| 2026-04-30 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0558 |
1.0686 |
1.0637 |
1.0765 |
-0.0079 |
-0.74% |
| 2026-04-29 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0637 |
1.0765 |
1.0607 |
1.0735 |
0.0030 |
0.28% |
| 2026-04-28 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0607 |
1.0735 |
1.0572 |
1.0700 |
0.0035 |
0.33% |
| 2026-04-27 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0572 |
1.0700 |
1.0674 |
1.0802 |
-0.0102 |
-0.96% |
| 2026-04-24 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0674 |
1.0802 |
1.0689 |
1.0817 |
-0.0015 |
-0.14% |
| 2026-04-23 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0689 |
1.0817 |
1.0628 |
1.0756 |
0.0061 |
0.57% |
| 2026-04-22 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0628 |
1.0756 |
1.0669 |
1.0797 |
-0.0041 |
-0.38% |
| 2026-04-21 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0669 |
1.0797 |
1.0616 |
1.0744 |
0.0053 |
0.50% |
| 2026-04-20 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0616 |
1.0744 |
1.0579 |
1.0707 |
0.0037 |
0.35% |
| 2026-04-17 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0579 |
1.0707 |
1.0600 |
1.0728 |
-0.0021 |
-0.20% |
| 2026-04-16 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0600 |
1.0728 |
1.0595 |
1.0723 |
0.0005 |
0.05% |
| 2026-04-15 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0595 |
1.0723 |
1.0535 |
1.0663 |
0.0060 |
0.57% |
| 2026-04-14 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0535 |
1.0663 |
1.0491 |
1.0619 |
0.0044 |
0.42% |
| 2026-04-13 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0491 |
1.0619 |
1.0524 |
1.0652 |
-0.0033 |
-0.31% |
| 2026-04-10 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0524 |
1.0652 |
1.0560 |
1.0656 |
-0.0004 |
-0.04% |
| 2026-04-09 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0560 |
1.0656 |
1.0634 |
1.0730 |
-0.0074 |
-0.70% |
| 2026-04-08 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0634 |
1.0730 |
1.0537 |
1.0633 |
0.0097 |
0.92% |
| 2026-04-07 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0537 |
1.0633 |
1.0591 |
1.0687 |
-0.0054 |
-0.51% |
| 2026-04-03 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0591 |
1.0687 |
1.0734 |
1.0830 |
-0.0143 |
-1.33% |
| 2026-04-02 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0734 |
1.0830 |
1.0691 |
1.0787 |
0.0043 |
0.40% |
| 2026-04-01 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0691 |
1.0787 |
1.0684 |
1.0780 |
0.0007 |
0.07% |
| 2026-03-31 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0684 |
1.0780 |
1.0648 |
1.0744 |
0.0036 |
0.34% |
| 2026-03-30 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0648 |
1.0744 |
1.0553 |
1.0649 |
0.0095 |
0.90% |
| 2026-03-27 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0553 |
1.0649 |
1.0590 |
1.0686 |
-0.0037 |
-0.35% |
| 2026-03-26 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0590 |
1.0686 |
1.0596 |
1.0692 |
-0.0006 |
-0.06% |
| 2026-03-25 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0596 |
1.0692 |
1.0525 |
1.0621 |
0.0071 |
0.67% |
| 2026-03-24 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0525 |
1.0621 |
1.0329 |
1.0425 |
0.0196 |
1.90% |
| 2026-03-23 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0329 |
1.0425 |
1.0680 |
1.0776 |
-0.0351 |
-3.29% |
| 2026-03-20 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0680 |
1.0776 |
1.0713 |
1.0809 |
-0.0033 |
-0.31% |
| 2026-03-19 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0713 |
1.0809 |
1.0755 |
1.0851 |
-0.0042 |
-0.39% |
| 2026-03-18 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0755 |
1.0851 |
1.0792 |
1.0888 |
-0.0037 |
-0.34% |
| 2026-03-17 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0792 |
1.0888 |
1.0770 |
1.0866 |
0.0022 |
0.20% |
| 2026-03-16 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0770 |
1.0866 |
1.0773 |
1.0869 |
-0.0003 |
-0.03% |
| 2026-03-13 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0773 |
1.0869 |
1.0753 |
1.0849 |
0.0020 |
0.19% |
| 2026-03-12 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0753 |
1.0849 |
1.0699 |
1.0795 |
0.0054 |
0.50% |
| 2026-03-11 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0699 |
1.0795 |
1.0590 |
1.0686 |
0.0109 |
1.03% |
| 2026-03-10 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0590 |
1.0686 |
1.0618 |
1.0714 |
-0.0028 |
-0.26% |
| 2026-03-09 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0618 |
1.0714 |
1.0614 |
1.0710 |
0.0004 |
0.04% |
| 2026-03-06 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0614 |
1.0710 |
1.0595 |
1.0659 |
0.0051 |
0.48% |
| 2026-03-05 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0595 |
1.0659 |
1.0573 |
1.0637 |
0.0022 |
0.21% |
| 2026-03-04 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0573 |
1.0637 |
1.0693 |
1.0757 |
-0.0120 |
-1.12% |
| 2026-03-03 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0693 |
1.0757 |
1.0602 |
1.0666 |
0.0091 |
0.86% |
| 2026-03-02 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0602 |
1.0666 |
1.0508 |
1.0572 |
0.0094 |
0.89% |
| 2026-02-27 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0508 |
1.0572 |
1.0478 |
1.0542 |
0.0030 |
0.29% |
| 2026-02-26 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0478 |
1.0542 |
1.0499 |
1.0563 |
-0.0021 |
-0.20% |
| 2026-02-25 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0499 |
1.0563 |
1.0513 |
1.0577 |
-0.0014 |
-0.13% |
| 2026-02-24 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0513 |
1.0577 |
1.0455 |
1.0519 |
0.0058 |
0.55% |
| 2026-02-13 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0455 |
1.0519 |
1.0557 |
1.0621 |
-0.0102 |
-0.97% |
| 2026-02-12 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0557 |
1.0621 |
1.0649 |
1.0713 |
-0.0092 |
-0.86% |
| 2026-02-11 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0649 |
1.0713 |
1.0624 |
1.0688 |
0.0025 |
0.24% |
| 2026-02-10 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0624 |
1.0688 |
1.0600 |
1.0664 |
0.0024 |
0.23% |
| 2026-02-09 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0600 |
1.0664 |
1.0551 |
1.0615 |
0.0049 |
0.46% |
| 2026-02-06 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0551 |
1.0615 |
1.0616 |
1.0648 |
-0.0033 |
-0.31% |
| 2026-02-05 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0616 |
1.0648 |
1.0505 |
1.0537 |
0.0111 |
1.06% |
| 2026-02-04 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0505 |
1.0537 |
1.0358 |
1.0390 |
0.0147 |
1.42% |
| 2026-02-03 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0358 |
1.0390 |
1.0376 |
1.0408 |
-0.0018 |
-0.17% |
| 2026-02-02 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0376 |
1.0408 |
1.0501 |
1.0533 |
-0.0125 |
-1.19% |
| 2026-01-30 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0501 |
1.0533 |
1.0509 |
1.0541 |
-0.0008 |
-0.08% |
| 2026-01-29 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0509 |
1.0541 |
1.0367 |
1.0399 |
0.0142 |
1.37% |
| 2026-01-28 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0367 |
1.0399 |
1.0346 |
1.0378 |
0.0021 |
0.20% |
| 2026-01-27 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0346 |
1.0378 |
1.0399 |
1.0431 |
-0.0053 |
-0.51% |
| 2026-01-26 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0399 |
1.0431 |
1.0348 |
1.0380 |
0.0051 |
0.49% |
| 2026-01-23 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0348 |
1.0380 |
1.0374 |
1.0406 |
-0.0026 |
-0.25% |
| 2026-01-22 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0374 |
1.0406 |
1.0360 |
1.0392 |
0.0014 |
0.14% |
| 2026-01-21 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0360 |
1.0392 |
1.0440 |
1.0472 |
-0.0080 |
-0.77% |
| 2026-01-20 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0440 |
1.0472 |
1.0298 |
1.0330 |
0.0142 |
1.38% |
| 2026-01-19 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0298 |
1.0330 |
1.0282 |
1.0314 |
0.0016 |
0.16% |
| 2026-01-16 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0282 |
1.0314 |
1.0362 |
1.0394 |
-0.0080 |
-0.77% |
| 2026-01-15 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0362 |
1.0394 |
1.0382 |
1.0414 |
-0.0020 |
-0.19% |
| 2026-01-14 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0382 |
1.0414 |
1.0480 |
1.0512 |
-0.0098 |
-0.94% |
| 2026-01-13 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0480 |
1.0512 |
1.0455 |
1.0487 |
0.0025 |
0.24% |
| 2026-01-12 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0455 |
1.0487 |
1.0469 |
1.0469 |
0.0018 |
0.17% |
| 2026-01-09 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0469 |
1.0469 |
1.0464 |
1.0464 |
0.0005 |
0.05% |
| 2026-01-08 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0464 |
1.0464 |
1.0525 |
1.0525 |
-0.0061 |
-0.58% |
| 2026-01-07 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0525 |
1.0525 |
1.0576 |
1.0576 |
-0.0051 |
-0.48% |
| 2026-01-06 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0576 |
1.0576 |
1.0564 |
1.0564 |
0.0012 |
0.11% |
| 2026-01-05 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0564 |
1.0564 |
1.0569 |
1.0569 |
-0.0005 |
-0.05% |
| 2025-12-31 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2025-12-30 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0568 |
1.0568 |
1.0579 |
1.0579 |
-0.0011 |
-0.10% |
| 2025-12-29 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-12-26 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0578 |
1.0578 |
1.0595 |
1.0595 |
-0.0017 |
-0.16% |
| 2025-12-25 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0595 |
1.0595 |
1.0580 |
1.0580 |
0.0015 |
0.14% |
| 2025-12-24 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0580 |
1.0580 |
1.0570 |
1.0570 |
0.0010 |
0.09% |
| 2025-12-23 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0570 |
1.0570 |
1.0551 |
1.0551 |
0.0019 |
0.18% |
| 2025-12-22 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0551 |
1.0551 |
1.0611 |
1.0611 |
-0.0060 |
-0.57% |
| 2025-12-19 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0611 |
1.0611 |
1.0627 |
1.0627 |
-0.0016 |
-0.15% |
| 2025-12-18 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0627 |
1.0627 |
1.0531 |
1.0531 |
0.0096 |
0.91% |
| 2025-12-17 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0531 |
1.0531 |
1.0522 |
1.0522 |
0.0009 |
0.09% |
| 2025-12-16 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0522 |
1.0522 |
1.0567 |
1.0567 |
-0.0045 |
-0.43% |
| 2025-12-15 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0567 |
1.0567 |
1.0543 |
1.0543 |
0.0024 |
0.23% |
| 2025-12-12 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0543 |
1.0543 |
1.0587 |
1.0587 |
-0.0044 |
-0.42% |
| 2025-12-11 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0587 |
1.0587 |
1.0628 |
1.0628 |
-0.0041 |
-0.39% |
| 2025-12-10 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0628 |
1.0628 |
1.0679 |
1.0679 |
-0.0051 |
-0.48% |
| 2025-12-09 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0679 |
1.0679 |
1.0748 |
1.0748 |
-0.0069 |
-0.64% |
| 2025-12-08 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0748 |
1.0748 |
1.0772 |
1.0772 |
-0.0024 |
-0.22% |
| 2025-12-05 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0772 |
1.0772 |
1.0827 |
1.0827 |
-0.0055 |
-0.51% |
| 2025-12-04 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0827 |
1.0827 |
1.0877 |
1.0877 |
-0.0050 |
-0.46% |
| 2025-12-03 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0877 |
1.0877 |
1.0926 |
1.0926 |
-0.0049 |
-0.45% |
| 2025-12-02 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0926 |
1.0926 |
1.0935 |
1.0935 |
-0.0009 |
-0.08% |
| 2025-12-01 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0935 |
1.0935 |
1.0855 |
1.0855 |
0.0080 |
0.74% |
| 2025-11-28 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0855 |
1.0855 |
1.0870 |
1.0870 |
-0.0015 |
-0.14% |
| 2025-11-27 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0870 |
1.0870 |
1.0851 |
1.0851 |
0.0019 |
0.18% |
| 2025-11-26 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0851 |
1.0851 |
1.0915 |
1.0915 |
-0.0064 |
-0.59% |
| 2025-11-25 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0915 |
1.0915 |
1.0851 |
1.0851 |
0.0064 |
0.59% |
| 2025-11-24 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0851 |
1.0851 |
1.0915 |
1.0915 |
-0.0064 |
-0.59% |
| 2025-11-21 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0915 |
1.0915 |
1.1051 |
1.1051 |
-0.0136 |
-1.23% |
| 2025-11-20 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.1051 |
1.1051 |
1.1004 |
1.1004 |
0.0047 |
0.43% |
| 2025-11-19 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.1004 |
1.1004 |
1.0989 |
1.0989 |
0.0015 |
0.14% |
| 2025-11-18 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0989 |
1.0989 |
1.1066 |
1.1066 |
-0.0077 |
-0.70% |
| 2025-11-17 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.1066 |
1.1066 |
1.1148 |
1.1148 |
-0.0082 |
-0.74% |
| 2025-11-14 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.1148 |
1.1148 |
1.1182 |
1.1182 |
-0.0034 |
-0.30% |
| 2025-11-13 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.1182 |
1.1182 |
1.1192 |
1.1192 |
-0.0010 |
-0.09% |
| 2025-11-12 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.1192 |
1.1192 |
1.1113 |
1.1113 |
0.0079 |
0.71% |
| 2025-11-11 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.1113 |
1.1113 |
1.1086 |
1.1086 |
0.0027 |
0.24% |
| 2025-11-10 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.1086 |
1.1086 |
1.0993 |
1.0993 |
0.0093 |
0.85% |
| 2025-11-07 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2025-11-06 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0993 |
1.0993 |
1.0989 |
1.0989 |
0.0004 |
0.04% |
| 2025-11-05 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
| 2025-11-04 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0985 |
1.0985 |
1.0878 |
1.0878 |
0.0107 |
0.98% |
| 2025-11-03 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0878 |
1.0878 |
1.0743 |
1.0743 |
0.0135 |
1.26% |
| 2025-10-31 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0743 |
1.0743 |
1.0749 |
1.0749 |
-0.0006 |
-0.06% |
| 2025-10-30 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0749 |
1.0749 |
1.0741 |
1.0741 |
0.0008 |
0.07% |
| 2025-10-29 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0741 |
1.0741 |
1.0823 |
1.0823 |
-0.0082 |
-0.76% |
| 2025-10-28 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0823 |
1.0823 |
1.0839 |
1.0839 |
-0.0016 |
-0.15% |
| 2025-10-27 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0839 |
1.0839 |
1.0835 |
1.0835 |
0.0004 |
0.04% |
| 2025-10-24 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0835 |
1.0835 |
1.0891 |
1.0891 |
-0.0056 |
-0.51% |
| 2025-10-23 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0891 |
1.0891 |
1.0837 |
1.0837 |
0.0054 |
0.50% |
| 2025-10-22 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0837 |
1.0837 |
1.0775 |
1.0775 |
0.0062 |
0.58% |
| 2025-10-21 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0775 |
1.0775 |
1.0739 |
1.0739 |
0.0036 |
0.34% |
| 2025-10-20 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2025-10-17 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0738 |
1.0738 |
1.0771 |
1.0771 |
-0.0033 |
-0.31% |
| 2025-10-16 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0771 |
1.0771 |
1.0714 |
1.0714 |
0.0057 |
0.53% |
| 2025-10-15 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0714 |
1.0714 |
1.0664 |
1.0664 |
0.0050 |
0.47% |
| 2025-10-14 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0664 |
1.0664 |
1.0488 |
1.0488 |
0.0176 |
1.68% |
| 2025-10-13 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0488 |
1.0488 |
1.0428 |
1.0428 |
0.0060 |
0.58% |
| 2025-10-10 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0428 |
1.0428 |
1.0355 |
1.0355 |
0.0073 |
0.70% |
| 2025-10-09 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0355 |
1.0355 |
1.0335 |
1.0335 |
0.0020 |
0.19% |
| 2025-09-30 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0335 |
1.0335 |
1.0411 |
1.0411 |
-0.0076 |
-0.73% |
| 2025-09-29 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0411 |
1.0411 |
1.0413 |
1.0413 |
-0.0002 |
-0.02% |
| 2025-09-26 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0413 |
1.0413 |
1.0410 |
1.0410 |
0.0003 |
0.03% |
| 2025-09-25 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0410 |
1.0410 |
1.0490 |
1.0490 |
-0.0080 |
-0.76% |
| 2025-09-24 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0490 |
1.0490 |
1.0500 |
1.0500 |
-0.0010 |
-0.10% |
| 2025-09-23 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0500 |
1.0500 |
1.0430 |
1.0430 |
0.0070 |
0.67% |
| 2025-09-22 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0430 |
1.0430 |
1.0504 |
1.0504 |
-0.0074 |
-0.70% |
| 2025-09-19 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0504 |
1.0504 |
1.0441 |
1.0441 |
0.0063 |
0.60% |
| 2025-09-18 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0441 |
1.0441 |
1.0641 |
1.0641 |
-0.0200 |
-1.88% |
| 2025-09-17 |
021708 |
富国中证红利低波动ETF发起式联接C |
1.0641 |
1.0641 |
1.0605 |
1.0605 |
0.0036 |
0.34% |
