富国中证红利低波动ETF(红利低波ETF)基金净值查询(159525)
今天最新净值
1.1041
-0.0042 -0.38%
2026-09-18
盘中实时估值(仅供参考)
1.1214
-0.0067 -0.5939%
2026-03-24 15:39:58
- 累计净值：1.1041
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6841亿
- 最近资产：3.39亿元
- 基金公司：
- 基金经理：金泽宇
近一年富国中证红利低波动ETF|红利低波ETF基金净值查询
近一年,富国中证红利低波动ETF(159525)基金累计收益率0.53%
| 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 |
| 2026-09-18 |
159525 |
富国中证红利低波动ETF |
1.1031 |
1.1031 |
1.1041 |
1.1041 |
-0.0010 |
-0.09% |
| 2026-09-17 |
159525 |
富国中证红利低波动ETF |
1.1041 |
1.1041 |
1.1083 |
1.1083 |
-0.0042 |
-0.38% |
| 2026-09-16 |
159525 |
富国中证红利低波动ETF |
1.1083 |
1.1083 |
1.1164 |
1.1164 |
-0.0081 |
-0.73% |
| 2026-09-15 |
159525 |
富国中证红利低波动ETF |
1.1164 |
1.1164 |
1.1259 |
1.1259 |
-0.0095 |
-0.85% |
| 2026-09-14 |
159525 |
富国中证红利低波动ETF |
1.1259 |
1.1259 |
1.1217 |
1.1217 |
0.0042 |
0.37% |
| 2026-09-11 |
159525 |
富国中证红利低波动ETF |
1.1217 |
1.1217 |
1.1325 |
1.1325 |
-0.0108 |
-0.96% |
| 2026-09-10 |
159525 |
富国中证红利低波动ETF |
1.1325 |
1.1325 |
1.1286 |
1.1286 |
0.0039 |
0.35% |
| 2026-09-09 |
159525 |
富国中证红利低波动ETF |
1.1286 |
1.1286 |
1.1250 |
1.1250 |
0.0036 |
0.32% |
| 2026-09-08 |
159525 |
富国中证红利低波动ETF |
1.1250 |
1.1250 |
1.1142 |
1.1142 |
0.0108 |
0.96% |
| 2026-09-07 |
159525 |
富国中证红利低波动ETF |
1.1142 |
1.1142 |
1.1246 |
1.1246 |
-0.0104 |
-0.93% |
|
|
| 2026-09-04 |
159525 |
富国中证红利低波动ETF |
1.1246 |
1.1246 |
1.1196 |
1.1196 |
0.0050 |
0.45% |
| 2026-09-03 |
159525 |
富国中证红利低波动ETF |
1.1196 |
1.1196 |
1.1207 |
1.1207 |
-0.0011 |
-0.10% |
| 2026-09-02 |
159525 |
富国中证红利低波动ETF |
1.1207 |
1.1207 |
1.1278 |
1.1278 |
-0.0071 |
-0.63% |
| 2026-09-01 |
159525 |
富国中证红利低波动ETF |
1.1278 |
1.1278 |
1.1142 |
1.1142 |
0.0136 |
1.21% |
| 2026-08-31 |
159525 |
富国中证红利低波动ETF |
1.1142 |
1.1142 |
1.1063 |
1.1063 |
0.0079 |
0.71% |
| 2026-08-28 |
159525 |
富国中证红利低波动ETF |
1.1063 |
1.1063 |
1.1047 |
1.1047 |
0.0016 |
0.14% |
| 2026-08-27 |
159525 |
富国中证红利低波动ETF |
1.1047 |
1.1047 |
1.1109 |
1.1109 |
-0.0062 |
-0.56% |
| 2026-08-26 |
159525 |
富国中证红利低波动ETF |
1.1109 |
1.1109 |
1.1070 |
1.1070 |
0.0039 |
0.35% |
| 2026-08-25 |
159525 |
富国中证红利低波动ETF |
1.1070 |
1.1070 |
1.1083 |
1.1083 |
-0.0013 |
-0.12% |
| 2026-08-24 |
159525 |
富国中证红利低波动ETF |
1.1083 |
1.1083 |
1.0966 |
1.0966 |
0.0117 |
1.06% |
| 2026-08-21 |
159525 |
富国中证红利低波动ETF |
1.0966 |
1.0966 |
1.1016 |
1.1016 |
-0.0050 |
-0.45% |
| 2026-08-20 |
159525 |
富国中证红利低波动ETF |
1.1016 |
1.1016 |
1.0950 |
1.0950 |
0.0066 |
0.60% |
| 2026-08-19 |
159525 |
富国中证红利低波动ETF |
1.0950 |
1.0950 |
1.0823 |
1.0823 |
0.0127 |
1.16% |
| 2026-08-18 |
159525 |
富国中证红利低波动ETF |
1.0823 |
1.0823 |
1.0786 |
1.0786 |
0.0037 |
0.34% |
| 2026-08-17 |
159525 |
富国中证红利低波动ETF |
1.0786 |
1.0786 |
1.0754 |
1.0754 |
0.0032 |
0.30% |
|
|
| 2026-08-14 |
159525 |
富国中证红利低波动ETF |
1.0754 |
1.0754 |
1.0793 |
1.0793 |
-0.0039 |
-0.36% |
| 2026-08-13 |
159525 |
富国中证红利低波动ETF |
1.0793 |
1.0793 |
1.0808 |
1.0808 |
-0.0015 |
-0.14% |
| 2026-08-12 |
159525 |
富国中证红利低波动ETF |
1.0808 |
1.0808 |
1.0856 |
1.0856 |
-0.0048 |
-0.44% |
| 2026-08-11 |
159525 |
富国中证红利低波动ETF |
1.0856 |
1.0856 |
1.0844 |
1.0844 |
0.0012 |
0.11% |
| 2026-08-10 |
159525 |
富国中证红利低波动ETF |
1.0844 |
1.0844 |
1.0796 |
1.0796 |
0.0048 |
0.44% |
| 2026-08-07 |
159525 |
富国中证红利低波动ETF |
1.0796 |
1.0796 |
1.0859 |
1.0859 |
-0.0063 |
-0.58% |
| 2026-08-06 |
159525 |
富国中证红利低波动ETF |
1.0859 |
1.0859 |
1.0843 |
1.0843 |
0.0016 |
0.15% |
| 2026-08-05 |
159525 |
富国中证红利低波动ETF |
1.0843 |
1.0843 |
1.0978 |
1.0978 |
-0.0135 |
-1.25% |
| 2026-08-04 |
159525 |
富国中证红利低波动ETF |
1.0978 |
1.0978 |
1.1216 |
1.1216 |
-0.0238 |
-2.17% |
| 2026-08-03 |
159525 |
富国中证红利低波动ETF |
1.1216 |
1.1216 |
1.1197 |
1.1197 |
0.0019 |
0.17% |
| 2026-07-31 |
159525 |
富国中证红利低波动ETF |
1.1197 |
1.1197 |
1.1238 |
1.1238 |
-0.0041 |
-0.36% |
| 2026-07-30 |
159525 |
富国中证红利低波动ETF |
1.1238 |
1.1238 |
1.1056 |
1.1056 |
0.0182 |
1.62% |
| 2026-07-29 |
159525 |
富国中证红利低波动ETF |
1.1056 |
1.1056 |
1.0956 |
1.0956 |
0.0100 |
0.91% |
| 2026-07-28 |
159525 |
富国中证红利低波动ETF |
1.0956 |
1.0956 |
1.0867 |
1.0867 |
0.0089 |
0.82% |
| 2026-07-27 |
159525 |
富国中证红利低波动ETF |
1.0867 |
1.0867 |
1.0824 |
1.0824 |
0.0043 |
0.40% |
| 2026-07-24 |
159525 |
富国中证红利低波动ETF |
1.0824 |
1.0824 |
1.0921 |
1.0921 |
-0.0097 |
-0.89% |
| 2026-07-23 |
159525 |
富国中证红利低波动ETF |
1.0921 |
1.0921 |
1.0873 |
1.0873 |
0.0048 |
0.44% |
| 2026-07-22 |
159525 |
富国中证红利低波动ETF |
1.0873 |
1.0873 |
1.0810 |
1.0810 |
0.0063 |
0.58% |
| 2026-07-21 |
159525 |
富国中证红利低波动ETF |
1.0810 |
1.0810 |
1.0952 |
1.0952 |
-0.0142 |
-1.31% |
| 2026-07-20 |
159525 |
富国中证红利低波动ETF |
1.0952 |
1.0952 |
1.0669 |
1.0669 |
0.0283 |
2.58% |
| 2026-07-17 |
159525 |
富国中证红利低波动ETF |
1.0669 |
1.0669 |
1.0643 |
1.0643 |
0.0026 |
0.24% |
| 2026-07-16 |
159525 |
富国中证红利低波动ETF |
1.0643 |
1.0643 |
1.0734 |
1.0734 |
-0.0091 |
-0.85% |
| 2026-07-15 |
159525 |
富国中证红利低波动ETF |
1.0734 |
1.0734 |
1.0601 |
1.0601 |
0.0133 |
1.24% |
| 2026-07-14 |
159525 |
富国中证红利低波动ETF |
1.0601 |
1.0601 |
1.0510 |
1.0510 |
0.0091 |
0.86% |
| 2026-07-13 |
159525 |
富国中证红利低波动ETF |
1.0510 |
1.0510 |
1.0336 |
1.0336 |
0.0174 |
1.66% |
| 2026-07-10 |
159525 |
富国中证红利低波动ETF |
1.0336 |
1.0336 |
1.0295 |
1.0295 |
0.0041 |
0.40% |
| 2026-07-09 |
159525 |
富国中证红利低波动ETF |
1.0295 |
1.0295 |
1.0402 |
1.0402 |
-0.0107 |
-1.03% |
| 2026-07-08 |
159525 |
富国中证红利低波动ETF |
1.0402 |
1.0402 |
1.0293 |
1.0293 |
0.0109 |
1.05% |
| 2026-07-07 |
159525 |
富国中证红利低波动ETF |
1.0293 |
1.0293 |
1.0355 |
1.0355 |
-0.0062 |
-0.60% |
| 2026-07-06 |
159525 |
富国中证红利低波动ETF |
1.0355 |
1.0355 |
1.0146 |
1.0146 |
0.0209 |
2.02% |
| 2026-07-03 |
159525 |
富国中证红利低波动ETF |
1.0146 |
1.0146 |
1.0122 |
1.0122 |
0.0024 |
0.24% |
| 2026-07-02 |
159525 |
富国中证红利低波动ETF |
1.0122 |
1.0122 |
1.0043 |
1.0043 |
0.0079 |
0.79% |
| 2026-07-01 |
159525 |
富国中证红利低波动ETF |
1.0043 |
1.0043 |
0.9940 |
0.9940 |
0.0103 |
1.03% |
| 2026-06-30 |
159525 |
富国中证红利低波动ETF |
0.9940 |
0.9940 |
1.0136 |
1.0136 |
-0.0196 |
-1.97% |
| 2026-06-29 |
159525 |
富国中证红利低波动ETF |
1.0136 |
1.0136 |
1.0069 |
1.0069 |
0.0067 |
0.67% |
| 2026-06-26 |
159525 |
富国中证红利低波动ETF |
1.0069 |
1.0069 |
1.0117 |
1.0117 |
-0.0048 |
-0.47% |
| 2026-06-25 |
159525 |
富国中证红利低波动ETF |
1.0117 |
1.0117 |
1.0237 |
1.0237 |
-0.0120 |
-1.19% |
| 2026-06-24 |
159525 |
富国中证红利低波动ETF |
1.0237 |
1.0237 |
1.0439 |
1.0439 |
-0.0202 |
-1.97% |
| 2026-06-23 |
159525 |
富国中证红利低波动ETF |
1.0439 |
1.0439 |
1.0385 |
1.0385 |
0.0054 |
0.52% |
| 2026-06-22 |
159525 |
富国中证红利低波动ETF |
1.0385 |
1.0385 |
1.0365 |
1.0365 |
0.0020 |
0.19% |
| 2026-06-18 |
159525 |
富国中证红利低波动ETF |
1.0365 |
1.0365 |
1.0622 |
1.0622 |
-0.0257 |
-2.48% |
| 2026-06-17 |
159525 |
富国中证红利低波动ETF |
1.0622 |
1.0622 |
1.0674 |
1.0674 |
-0.0052 |
-0.49% |
| 2026-06-16 |
159525 |
富国中证红利低波动ETF |
1.0674 |
1.0674 |
1.0835 |
1.0835 |
-0.0161 |
-1.51% |
| 2026-06-15 |
159525 |
富国中证红利低波动ETF |
1.0835 |
1.0835 |
1.0942 |
1.0942 |
-0.0107 |
-0.98% |
| 2026-06-12 |
159525 |
富国中证红利低波动ETF |
1.0942 |
1.0942 |
1.0836 |
1.0836 |
0.0106 |
0.97% |
| 2026-06-11 |
159525 |
富国中证红利低波动ETF |
1.0836 |
1.0836 |
1.0927 |
1.0927 |
-0.0091 |
-0.83% |
| 2026-06-10 |
159525 |
富国中证红利低波动ETF |
1.0927 |
1.0927 |
1.0860 |
1.0860 |
0.0067 |
0.62% |
| 2026-06-09 |
159525 |
富国中证红利低波动ETF |
1.0860 |
1.0860 |
1.0857 |
1.0857 |
0.0003 |
0.03% |
| 2026-06-08 |
159525 |
富国中证红利低波动ETF |
1.0857 |
1.0857 |
1.0822 |
1.0822 |
0.0035 |
0.32% |
| 2026-06-05 |
159525 |
富国中证红利低波动ETF |
1.0822 |
1.0822 |
1.0791 |
1.0791 |
0.0031 |
0.29% |
| 2026-06-04 |
159525 |
富国中证红利低波动ETF |
1.0791 |
1.0791 |
1.0926 |
1.0926 |
-0.0135 |
-1.25% |
| 2026-06-03 |
159525 |
富国中证红利低波动ETF |
1.0926 |
1.0926 |
1.1017 |
1.1017 |
-0.0091 |
-0.83% |
| 2026-06-02 |
159525 |
富国中证红利低波动ETF |
1.1017 |
1.1017 |
1.1034 |
1.1034 |
-0.0017 |
-0.15% |
| 2026-06-01 |
159525 |
富国中证红利低波动ETF |
1.1034 |
1.1034 |
1.0879 |
1.0879 |
0.0155 |
1.40% |
| 2026-05-29 |
159525 |
富国中证红利低波动ETF |
1.0879 |
1.0879 |
1.0662 |
1.0662 |
0.0217 |
1.99% |
| 2026-05-28 |
159525 |
富国中证红利低波动ETF |
1.0662 |
1.0662 |
1.0711 |
1.0711 |
-0.0049 |
-0.46% |
| 2026-05-27 |
159525 |
富国中证红利低波动ETF |
1.0711 |
1.0711 |
1.0783 |
1.0783 |
-0.0072 |
-0.67% |
| 2026-05-26 |
159525 |
富国中证红利低波动ETF |
1.0783 |
1.0783 |
1.0755 |
1.0755 |
0.0028 |
0.26% |
| 2026-05-25 |
159525 |
富国中证红利低波动ETF |
1.0755 |
1.0755 |
1.0772 |
1.0772 |
-0.0017 |
-0.16% |
| 2026-05-22 |
159525 |
富国中证红利低波动ETF |
1.0772 |
1.0772 |
1.0799 |
1.0799 |
-0.0027 |
-0.25% |
| 2026-05-21 |
159525 |
富国中证红利低波动ETF |
1.0799 |
1.0799 |
1.0857 |
1.0857 |
-0.0058 |
-0.53% |
| 2026-05-20 |
159525 |
富国中证红利低波动ETF |
1.0857 |
1.0857 |
1.0894 |
1.0894 |
-0.0037 |
-0.34% |
| 2026-05-19 |
159525 |
富国中证红利低波动ETF |
1.0894 |
1.0894 |
1.0823 |
1.0823 |
0.0071 |
0.66% |
| 2026-05-18 |
159525 |
富国中证红利低波动ETF |
1.0823 |
1.0823 |
1.0887 |
1.0887 |
-0.0064 |
-0.59% |
| 2026-05-15 |
159525 |
富国中证红利低波动ETF |
1.0887 |
1.0887 |
1.0958 |
1.0958 |
-0.0071 |
-0.65% |
| 2026-05-14 |
159525 |
富国中证红利低波动ETF |
1.0958 |
1.0958 |
1.0981 |
1.0981 |
-0.0023 |
-0.21% |
| 2026-05-13 |
159525 |
富国中证红利低波动ETF |
1.0981 |
1.0981 |
1.0973 |
1.0973 |
0.0008 |
0.07% |
| 2026-05-12 |
159525 |
富国中证红利低波动ETF |
1.0973 |
1.0973 |
1.0979 |
1.0979 |
-0.0006 |
-0.05% |
| 2026-05-11 |
159525 |
富国中证红利低波动ETF |
1.0979 |
1.0979 |
1.0972 |
1.0972 |
0.0007 |
0.06% |
| 2026-05-08 |
159525 |
富国中证红利低波动ETF |
1.0972 |
1.0972 |
1.0977 |
1.0977 |
-0.0005 |
-0.05% |
| 2026-04-30 |
159525 |
富国中证红利低波动ETF |
1.1068 |
1.1068 |
1.1156 |
1.1156 |
-0.0088 |
-0.79% |
| 2026-04-29 |
159525 |
富国中证红利低波动ETF |
1.1156 |
1.1156 |
1.1122 |
1.1122 |
0.0034 |
0.31% |
| 2026-04-28 |
159525 |
富国中证红利低波动ETF |
1.1122 |
1.1122 |
1.1083 |
1.1083 |
0.0039 |
0.35% |
| 2026-04-27 |
159525 |
富国中证红利低波动ETF |
1.1083 |
1.1083 |
1.1195 |
1.1195 |
-0.0112 |
-1.01% |
| 2026-04-24 |
159525 |
富国中证红利低波动ETF |
1.1195 |
1.1195 |
1.1212 |
1.1212 |
-0.0017 |
-0.15% |
| 2026-04-23 |
159525 |
富国中证红利低波动ETF |
1.1212 |
1.1212 |
1.1144 |
1.1144 |
0.0068 |
0.61% |
| 2026-04-22 |
159525 |
富国中证红利低波动ETF |
1.1144 |
1.1144 |
1.1190 |
1.1190 |
-0.0046 |
-0.41% |
| 2026-04-21 |
159525 |
富国中证红利低波动ETF |
1.1190 |
1.1190 |
1.1130 |
1.1130 |
0.0060 |
0.54% |
| 2026-04-20 |
159525 |
富国中证红利低波动ETF |
1.1130 |
1.1130 |
1.1089 |
1.1089 |
0.0041 |
0.37% |
| 2026-04-17 |
159525 |
富国中证红利低波动ETF |
1.1089 |
1.1089 |
1.1112 |
1.1112 |
-0.0023 |
-0.21% |
| 2026-04-16 |
159525 |
富国中证红利低波动ETF |
1.1112 |
1.1112 |
1.1106 |
1.1106 |
0.0006 |
0.05% |
| 2026-04-15 |
159525 |
富国中证红利低波动ETF |
1.1106 |
1.1106 |
1.1039 |
1.1039 |
0.0067 |
0.61% |
| 2026-04-14 |
159525 |
富国中证红利低波动ETF |
1.1039 |
1.1039 |
1.0991 |
1.0991 |
0.0048 |
0.44% |
| 2026-04-13 |
159525 |
富国中证红利低波动ETF |
1.0991 |
1.0991 |
1.1027 |
1.1027 |
-0.0036 |
-0.33% |
| 2026-04-10 |
159525 |
富国中证红利低波动ETF |
1.1027 |
1.1027 |
1.1032 |
1.1032 |
-0.0005 |
-0.05% |
| 2026-04-09 |
159525 |
富国中证红利低波动ETF |
1.1032 |
1.1032 |
1.1114 |
1.1114 |
-0.0082 |
-0.74% |
| 2026-04-08 |
159525 |
富国中证红利低波动ETF |
1.1114 |
1.1114 |
1.1006 |
1.1006 |
0.0108 |
0.98% |
| 2026-04-07 |
159525 |
富国中证红利低波动ETF |
1.1006 |
1.1006 |
1.1066 |
1.1066 |
-0.0060 |
-0.54% |
| 2026-04-03 |
159525 |
富国中证红利低波动ETF |
1.1066 |
1.1066 |
1.1224 |
1.1224 |
-0.0158 |
-1.43% |
| 2026-04-02 |
159525 |
富国中证红利低波动ETF |
1.1224 |
1.1224 |
1.1176 |
1.1176 |
0.0048 |
0.43% |
| 2026-04-01 |
159525 |
富国中证红利低波动ETF |
1.1176 |
1.1176 |
1.1168 |
1.1168 |
0.0008 |
0.07% |
| 2026-03-31 |
159525 |
富国中证红利低波动ETF |
1.1168 |
1.1168 |
1.1129 |
1.1129 |
0.0039 |
0.35% |
| 2026-03-30 |
159525 |
富国中证红利低波动ETF |
1.1129 |
1.1129 |
1.1023 |
1.1023 |
0.0106 |
0.96% |
| 2026-03-27 |
159525 |
富国中证红利低波动ETF |
1.1023 |
1.1023 |
1.1064 |
1.1064 |
-0.0041 |
-0.37% |
| 2026-03-26 |
159525 |
富国中证红利低波动ETF |
1.1064 |
1.1064 |
1.1071 |
1.1071 |
-0.0007 |
-0.06% |
| 2026-03-25 |
159525 |
富国中证红利低波动ETF |
1.1071 |
1.1071 |
1.0992 |
1.0992 |
0.0079 |
0.72% |
| 2026-03-24 |
159525 |
富国中证红利低波动ETF |
1.0992 |
1.0992 |
1.0775 |
1.0775 |
0.0217 |
1.97% |
| 2026-03-23 |
159525 |
富国中证红利低波动ETF |
1.0775 |
1.0775 |
1.1159 |
1.1159 |
-0.0384 |
-3.56% |
| 2026-03-20 |
159525 |
富国中证红利低波动ETF |
1.1159 |
1.1159 |
1.1195 |
1.1195 |
-0.0036 |
-0.32% |
| 2026-03-19 |
159525 |
富国中证红利低波动ETF |
1.1195 |
1.1195 |
1.1240 |
1.1240 |
-0.0045 |
-0.40% |
| 2026-03-18 |
159525 |
富国中证红利低波动ETF |
1.1240 |
1.1240 |
1.1281 |
1.1281 |
-0.0041 |
-0.36% |
| 2026-03-17 |
159525 |
富国中证红利低波动ETF |
1.1281 |
1.1281 |
1.1255 |
1.1255 |
0.0026 |
0.23% |
| 2026-03-16 |
159525 |
富国中证红利低波动ETF |
1.1255 |
1.1255 |
1.1258 |
1.1258 |
-0.0003 |
-0.03% |
| 2026-03-13 |
159525 |
富国中证红利低波动ETF |
1.1258 |
1.1258 |
1.1235 |
1.1235 |
0.0023 |
0.20% |
| 2026-03-12 |
159525 |
富国中证红利低波动ETF |
1.1235 |
1.1235 |
1.1175 |
1.1175 |
0.0060 |
0.54% |
| 2026-03-11 |
159525 |
富国中证红利低波动ETF |
1.1175 |
1.1175 |
1.1055 |
1.1055 |
0.0120 |
1.07% |
| 2026-03-10 |
159525 |
富国中证红利低波动ETF |
1.1055 |
1.1055 |
1.1086 |
1.1086 |
-0.0031 |
-0.28% |
| 2026-03-09 |
159525 |
富国中证红利低波动ETF |
1.1086 |
1.1086 |
1.1081 |
1.1081 |
0.0005 |
0.05% |
| 2026-03-06 |
159525 |
富国中证红利低波动ETF |
1.1081 |
1.1081 |
1.1025 |
1.1025 |
0.0056 |
0.51% |
| 2026-03-05 |
159525 |
富国中证红利低波动ETF |
1.1025 |
1.1025 |
1.0997 |
1.0997 |
0.0028 |
0.25% |
| 2026-03-04 |
159525 |
富国中证红利低波动ETF |
1.0997 |
1.0997 |
1.1137 |
1.1137 |
-0.0140 |
-1.27% |
| 2026-03-03 |
159525 |
富国中证红利低波动ETF |
1.1137 |
1.1137 |
1.1037 |
1.1037 |
0.0100 |
0.90% |
| 2026-03-02 |
159525 |
富国中证红利低波动ETF |
1.1037 |
1.1037 |
1.0931 |
1.0931 |
0.0106 |
0.97% |
| 2026-02-27 |
159525 |
富国中证红利低波动ETF |
1.0931 |
1.0931 |
1.0897 |
1.0897 |
0.0034 |
0.31% |
| 2026-02-26 |
159525 |
富国中证红利低波动ETF |
1.0897 |
1.0897 |
1.0919 |
1.0919 |
-0.0022 |
-0.20% |
| 2026-02-25 |
159525 |
富国中证红利低波动ETF |
1.0919 |
1.0919 |
1.0936 |
1.0936 |
-0.0017 |
-0.16% |
| 2026-02-24 |
159525 |
富国中证红利低波动ETF |
1.0936 |
1.0936 |
1.0867 |
1.0867 |
0.0069 |
0.63% |
| 2026-02-13 |
159525 |
富国中证红利低波动ETF |
1.0867 |
1.0867 |
1.0984 |
1.0984 |
-0.0117 |
-1.07% |
| 2026-02-12 |
159525 |
富国中证红利低波动ETF |
1.0984 |
1.0984 |
1.1086 |
1.1086 |
-0.0102 |
-0.92% |
| 2026-02-11 |
159525 |
富国中证红利低波动ETF |
1.1086 |
1.1086 |
1.1056 |
1.1056 |
0.0030 |
0.27% |
| 2026-02-10 |
159525 |
富国中证红利低波动ETF |
1.1056 |
1.1056 |
1.1028 |
1.1028 |
0.0028 |
0.25% |
| 2026-02-09 |
159525 |
富国中证红利低波动ETF |
1.1028 |
1.1028 |
1.0974 |
1.0974 |
0.0054 |
0.49% |
| 2026-02-06 |
159525 |
富国中证红利低波动ETF |
1.0974 |
1.0974 |
1.1010 |
1.1010 |
-0.0036 |
-0.33% |
| 2026-02-05 |
159525 |
富国中证红利低波动ETF |
1.1010 |
1.1010 |
1.0887 |
1.0887 |
0.0123 |
1.12% |
| 2026-02-04 |
159525 |
富国中证红利低波动ETF |
1.0887 |
1.0887 |
1.0725 |
1.0725 |
0.0162 |
1.49% |
| 2026-02-03 |
159525 |
富国中证红利低波动ETF |
1.0725 |
1.0725 |
1.0744 |
1.0744 |
-0.0019 |
-0.18% |
| 2026-02-02 |
159525 |
富国中证红利低波动ETF |
1.0744 |
1.0744 |
1.0882 |
1.0882 |
-0.0138 |
-1.28% |
| 2026-01-30 |
159525 |
富国中证红利低波动ETF |
1.0882 |
1.0882 |
1.0891 |
1.0891 |
-0.0009 |
-0.08% |
| 2026-01-29 |
159525 |
富国中证红利低波动ETF |
1.0891 |
1.0891 |
1.0735 |
1.0735 |
0.0156 |
1.43% |
| 2026-01-28 |
159525 |
富国中证红利低波动ETF |
1.0735 |
1.0735 |
1.0711 |
1.0711 |
0.0024 |
0.22% |
| 2026-01-27 |
159525 |
富国中证红利低波动ETF |
1.0711 |
1.0711 |
1.0769 |
1.0769 |
-0.0058 |
-0.54% |
| 2026-01-26 |
159525 |
富国中证红利低波动ETF |
1.0769 |
1.0769 |
1.0714 |
1.0714 |
0.0055 |
0.51% |
| 2026-01-23 |
159525 |
富国中证红利低波动ETF |
1.0714 |
1.0714 |
1.0742 |
1.0742 |
-0.0028 |
-0.26% |
| 2026-01-22 |
159525 |
富国中证红利低波动ETF |
1.0742 |
1.0742 |
1.0723 |
1.0723 |
0.0019 |
0.18% |
| 2026-01-21 |
159525 |
富国中证红利低波动ETF |
1.0723 |
1.0723 |
1.0811 |
1.0811 |
-0.0088 |
-0.82% |
| 2026-01-20 |
159525 |
富国中证红利低波动ETF |
1.0811 |
1.0811 |
1.0655 |
1.0655 |
0.0156 |
1.44% |
| 2026-01-19 |
159525 |
富国中证红利低波动ETF |
1.0655 |
1.0655 |
1.0637 |
1.0637 |
0.0018 |
0.17% |
| 2026-01-16 |
159525 |
富国中证红利低波动ETF |
1.0637 |
1.0637 |
1.0725 |
1.0725 |
-0.0088 |
-0.82% |
| 2026-01-15 |
159525 |
富国中证红利低波动ETF |
1.0725 |
1.0725 |
1.0747 |
1.0747 |
-0.0022 |
-0.20% |
| 2026-01-14 |
159525 |
富国中证红利低波动ETF |
1.0747 |
1.0747 |
1.0855 |
1.0855 |
-0.0108 |
-1.00% |
| 2026-01-13 |
159525 |
富国中证红利低波动ETF |
1.0855 |
1.0855 |
1.0828 |
1.0828 |
0.0027 |
0.25% |
| 2026-01-12 |
159525 |
富国中证红利低波动ETF |
1.0828 |
1.0828 |
1.0808 |
1.0808 |
0.0020 |
0.19% |
| 2026-01-09 |
159525 |
富国中证红利低波动ETF |
1.0808 |
1.0808 |
1.0802 |
1.0802 |
0.0006 |
0.06% |
| 2026-01-08 |
159525 |
富国中证红利低波动ETF |
1.0802 |
1.0802 |
1.0869 |
1.0869 |
-0.0067 |
-0.62% |
| 2026-01-07 |
159525 |
富国中证红利低波动ETF |
1.0869 |
1.0869 |
1.0924 |
1.0924 |
-0.0055 |
-0.50% |
| 2026-01-06 |
159525 |
富国中证红利低波动ETF |
1.0924 |
1.0924 |
1.0912 |
1.0912 |
0.0012 |
0.11% |
| 2026-01-05 |
159525 |
富国中证红利低波动ETF |
1.0912 |
1.0912 |
1.0917 |
1.0917 |
-0.0005 |
-0.05% |
| 2025-12-31 |
159525 |
富国中证红利低波动ETF |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2025-12-30 |
159525 |
富国中证红利低波动ETF |
1.0915 |
1.0915 |
1.0928 |
1.0928 |
-0.0013 |
-0.12% |
| 2025-12-29 |
159525 |
富国中证红利低波动ETF |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2025-12-26 |
159525 |
富国中证红利低波动ETF |
1.0926 |
1.0926 |
1.0945 |
1.0945 |
-0.0019 |
-0.17% |
| 2025-12-25 |
159525 |
富国中证红利低波动ETF |
1.0945 |
1.0945 |
1.0929 |
1.0929 |
0.0016 |
0.15% |
| 2025-12-24 |
159525 |
富国中证红利低波动ETF |
1.0929 |
1.0929 |
1.0918 |
1.0918 |
0.0011 |
0.10% |
| 2025-12-23 |
159525 |
富国中证红利低波动ETF |
1.0918 |
1.0918 |
1.0897 |
1.0897 |
0.0021 |
0.19% |
| 2025-12-22 |
159525 |
富国中证红利低波动ETF |
1.0897 |
1.0897 |
1.0963 |
1.0963 |
-0.0066 |
-0.60% |
| 2025-12-19 |
159525 |
富国中证红利低波动ETF |
1.0963 |
1.0963 |
1.0979 |
1.0979 |
-0.0016 |
-0.15% |
| 2025-12-18 |
159525 |
富国中证红利低波动ETF |
1.0979 |
1.0979 |
1.0874 |
1.0874 |
0.0105 |
0.96% |
| 2025-12-17 |
159525 |
富国中证红利低波动ETF |
1.0874 |
1.0874 |
1.0863 |
1.0863 |
0.0011 |
0.10% |
| 2025-12-16 |
159525 |
富国中证红利低波动ETF |
1.0863 |
1.0863 |
1.0912 |
1.0912 |
-0.0049 |
-0.45% |
| 2025-12-15 |
159525 |
富国中证红利低波动ETF |
1.0912 |
1.0912 |
1.0886 |
1.0886 |
0.0026 |
0.24% |
| 2025-12-12 |
159525 |
富国中证红利低波动ETF |
1.0886 |
1.0886 |
1.0934 |
1.0934 |
-0.0048 |
-0.44% |
| 2025-12-11 |
159525 |
富国中证红利低波动ETF |
1.0934 |
1.0934 |
1.0979 |
1.0979 |
-0.0045 |
-0.41% |
| 2025-12-10 |
159525 |
富国中证红利低波动ETF |
1.0979 |
1.0979 |
1.1037 |
1.1037 |
-0.0058 |
-0.53% |
| 2025-12-09 |
159525 |
富国中证红利低波动ETF |
1.1037 |
1.1037 |
1.1114 |
1.1114 |
-0.0077 |
-0.69% |
| 2025-12-08 |
159525 |
富国中证红利低波动ETF |
1.1114 |
1.1114 |
1.1140 |
1.1140 |
-0.0026 |
-0.23% |
| 2025-12-05 |
159525 |
富国中证红利低波动ETF |
1.1140 |
1.1140 |
1.1200 |
1.1200 |
-0.0060 |
-0.54% |
| 2025-12-04 |
159525 |
富国中证红利低波动ETF |
1.1200 |
1.1200 |
1.1254 |
1.1254 |
-0.0054 |
-0.48% |
| 2025-12-03 |
159525 |
富国中证红利低波动ETF |
1.1254 |
1.1254 |
1.1307 |
1.1307 |
-0.0053 |
-0.47% |
| 2025-12-02 |
159525 |
富国中证红利低波动ETF |
1.1307 |
1.1307 |
1.1317 |
1.1317 |
-0.0010 |
-0.09% |
| 2025-12-01 |
159525 |
富国中证红利低波动ETF |
1.1317 |
1.1317 |
1.1229 |
1.1229 |
0.0088 |
0.78% |
| 2025-11-28 |
159525 |
富国中证红利低波动ETF |
1.1229 |
1.1229 |
1.1245 |
1.1245 |
-0.0016 |
-0.14% |
| 2025-11-27 |
159525 |
富国中证红利低波动ETF |
1.1245 |
1.1245 |
1.1225 |
1.1225 |
0.0020 |
0.18% |
| 2025-11-26 |
159525 |
富国中证红利低波动ETF |
1.1225 |
1.1225 |
1.1294 |
1.1294 |
-0.0069 |
-0.61% |
| 2025-11-25 |
159525 |
富国中证红利低波动ETF |
1.1294 |
1.1294 |
1.1225 |
1.1225 |
0.0069 |
0.61% |
| 2025-11-24 |
159525 |
富国中证红利低波动ETF |
1.1225 |
1.1225 |
1.1294 |
1.1294 |
-0.0069 |
-0.61% |
| 2025-11-21 |
159525 |
富国中证红利低波动ETF |
1.1294 |
1.1294 |
1.1441 |
1.1441 |
-0.0147 |
-1.30% |
| 2025-11-20 |
159525 |
富国中证红利低波动ETF |
1.1441 |
1.1441 |
1.1390 |
1.1390 |
0.0051 |
0.45% |
| 2025-11-19 |
159525 |
富国中证红利低波动ETF |
1.1390 |
1.1390 |
1.1372 |
1.1372 |
0.0018 |
0.16% |
| 2025-11-18 |
159525 |
富国中证红利低波动ETF |
1.1372 |
1.1372 |
1.1456 |
1.1456 |
-0.0084 |
-0.73% |
| 2025-11-17 |
159525 |
富国中证红利低波动ETF |
1.1456 |
1.1456 |
1.1546 |
1.1546 |
-0.0090 |
-0.78% |
| 2025-11-14 |
159525 |
富国中证红利低波动ETF |
1.1546 |
1.1546 |
1.1585 |
1.1585 |
-0.0039 |
-0.34% |
| 2025-11-13 |
159525 |
富国中证红利低波动ETF |
1.1585 |
1.1585 |
1.1596 |
1.1596 |
-0.0011 |
-0.09% |
| 2025-11-12 |
159525 |
富国中证红利低波动ETF |
1.1596 |
1.1596 |
1.1509 |
1.1509 |
0.0087 |
0.76% |
| 2025-11-11 |
159525 |
富国中证红利低波动ETF |
1.1509 |
1.1509 |
1.1479 |
1.1479 |
0.0030 |
0.26% |
| 2025-11-10 |
159525 |
富国中证红利低波动ETF |
1.1479 |
1.1479 |
1.1377 |
1.1377 |
0.0102 |
0.89% |
| 2025-11-07 |
159525 |
富国中证红利低波动ETF |
1.1377 |
1.1377 |
1.1375 |
1.1375 |
0.0002 |
0.02% |
| 2025-11-06 |
159525 |
富国中证红利低波动ETF |
1.1375 |
1.1375 |
1.1371 |
1.1371 |
0.0004 |
0.04% |
| 2025-11-05 |
159525 |
富国中证红利低波动ETF |
1.1371 |
1.1371 |
1.1366 |
1.1366 |
0.0005 |
0.04% |
| 2025-11-04 |
159525 |
富国中证红利低波动ETF |
1.1366 |
1.1366 |
1.1249 |
1.1249 |
0.0117 |
1.03% |
| 2025-11-03 |
159525 |
富国中证红利低波动ETF |
1.1249 |
1.1249 |
1.1102 |
1.1102 |
0.0147 |
1.31% |
| 2025-10-31 |
159525 |
富国中证红利低波动ETF |
1.1102 |
1.1102 |
1.1108 |
1.1108 |
-0.0006 |
-0.05% |
| 2025-10-30 |
159525 |
富国中证红利低波动ETF |
1.1108 |
1.1108 |
1.1099 |
1.1099 |
0.0009 |
0.08% |
| 2025-10-29 |
159525 |
富国中证红利低波动ETF |
1.1099 |
1.1099 |
1.1189 |
1.1189 |
-0.0090 |
-0.81% |
| 2025-10-28 |
159525 |
富国中证红利低波动ETF |
1.1189 |
1.1189 |
1.1206 |
1.1206 |
-0.0017 |
-0.15% |
| 2025-10-27 |
159525 |
富国中证红利低波动ETF |
1.1206 |
1.1206 |
1.1201 |
1.1201 |
0.0005 |
0.04% |
| 2025-10-24 |
159525 |
富国中证红利低波动ETF |
1.1201 |
1.1201 |
1.1262 |
1.1262 |
-0.0061 |
-0.54% |
| 2025-10-23 |
159525 |
富国中证红利低波动ETF |
1.1262 |
1.1262 |
1.1203 |
1.1203 |
0.0059 |
0.53% |
| 2025-10-22 |
159525 |
富国中证红利低波动ETF |
1.1203 |
1.1203 |
1.1135 |
1.1135 |
0.0068 |
0.61% |
| 2025-10-21 |
159525 |
富国中证红利低波动ETF |
1.1135 |
1.1135 |
1.1096 |
1.1096 |
0.0039 |
0.35% |
| 2025-10-20 |
159525 |
富国中证红利低波动ETF |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
| 2025-10-17 |
159525 |
富国中证红利低波动ETF |
1.1094 |
1.1094 |
1.1130 |
1.1130 |
-0.0036 |
-0.32% |
| 2025-10-16 |
159525 |
富国中证红利低波动ETF |
1.1130 |
1.1130 |
1.1067 |
1.1067 |
0.0063 |
0.57% |
| 2025-10-15 |
159525 |
富国中证红利低波动ETF |
1.1067 |
1.1067 |
1.1011 |
1.1011 |
0.0056 |
0.51% |
| 2025-10-14 |
159525 |
富国中证红利低波动ETF |
1.1011 |
1.1011 |
1.0820 |
1.0820 |
0.0191 |
1.73% |
| 2025-10-13 |
159525 |
富国中证红利低波动ETF |
1.0820 |
1.0820 |
1.0755 |
1.0755 |
0.0065 |
0.60% |
| 2025-10-10 |
159525 |
富国中证红利低波动ETF |
1.0755 |
1.0755 |
1.0676 |
1.0676 |
0.0079 |
0.74% |
| 2025-10-09 |
159525 |
富国中证红利低波动ETF |
1.0676 |
1.0676 |
1.0653 |
1.0653 |
0.0023 |
0.22% |
| 2025-09-30 |
159525 |
富国中证红利低波动ETF |
1.0653 |
1.0653 |
1.0735 |
1.0735 |
-0.0082 |
-0.76% |
| 2025-09-29 |
159525 |
富国中证红利低波动ETF |
1.0735 |
1.0735 |
1.0737 |
1.0737 |
-0.0002 |
-0.02% |
| 2025-09-26 |
159525 |
富国中证红利低波动ETF |
1.0737 |
1.0737 |
1.0733 |
1.0733 |
0.0004 |
0.04% |
| 2025-09-25 |
159525 |
富国中证红利低波动ETF |
1.0733 |
1.0733 |
1.0821 |
1.0821 |
-0.0088 |
-0.81% |
| 2025-09-24 |
159525 |
富国中证红利低波动ETF |
1.0821 |
1.0821 |
1.0831 |
1.0831 |
-0.0010 |
-0.09% |
| 2025-09-23 |
159525 |
富国中证红利低波动ETF |
1.0831 |
1.0831 |
1.0754 |
1.0754 |
0.0077 |
0.72% |
| 2025-09-22 |
159525 |
富国中证红利低波动ETF |
1.0754 |
1.0754 |
1.0834 |
1.0834 |
-0.0080 |
-0.74% |
| 2025-09-19 |
159525 |
富国中证红利低波动ETF |
1.0834 |
1.0834 |
1.0766 |
1.0766 |
0.0068 |
0.63% |
