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富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C基金凈值查詢(xún)(021708)

今天最新凈值 1.0487 0.0061 0.5900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0510 -0.0021 -0.1995%
  • 累計(jì)凈值:1.0487
  • 成立日期:2024-11-01
  • 基金類(lèi)型:指數(shù)型-股票
  • 成立份額:
  • 最近份額:
  • 最近資產(chǎn):1.66億元
  • 基金公司:富國(guó)基金
  • 基金經(jīng)理:金澤宇
近半年富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C(021708)基金累計(jì)收益率4.34%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0531 1.0531 1.0487 1.0487 0.0044 0.42%
2025-05-21 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0487 1.0487 1.0426 1.0426 0.0061 0.59%
2025-05-20 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0426 1.0426 1.0391 1.0391 0.0035 0.34%
2025-05-19 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0391 1.0391 1.0370 1.0370 0.0021 0.20%
2025-05-16 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0370 1.0370 1.0433 1.0433 -0.0063 -0.60%
2025-05-15 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0433 1.0433 1.0476 1.0476 -0.0043 -0.41%
2025-05-14 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0476 1.0476 1.0420 1.0420 0.0056 0.54%
2025-05-13 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0420 1.0420 1.0319 1.0319 0.0101 0.98%
2025-05-12 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0319 1.0319 1.0315 1.0315 0.0004 0.04%
2025-05-09 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0315 1.0315 1.0240 1.0240 0.0075 0.73%
2025-05-08 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0240 1.0240 1.0189 1.0189 0.0051 0.50%
2025-05-07 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0189 1.0189 1.0105 1.0105 0.0084 0.83%
2025-05-06 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0105 1.0105 1.0091 1.0091 0.0014 0.14%
2025-04-30 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0091 1.0091 1.0260 1.0260 -0.0169 -1.65%
2025-04-29 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0260 1.0260 1.0289 1.0289 -0.0029 -0.28%
2025-04-28 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0289 1.0289 1.0241 1.0241 0.0048 0.47%
2025-04-25 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0241 1.0241 1.0256 1.0256 -0.0015 -0.15%
2025-04-24 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0256 1.0256 1.0156 1.0156 0.0100 0.98%
2025-04-23 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0156 1.0156 1.0201 1.0201 -0.0045 -0.44%
2025-04-22 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0201 1.0201 1.0148 1.0148 0.0053 0.52%
2025-04-21 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0148 1.0148 1.0210 1.0210 -0.0062 -0.61%
2025-04-18 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0210 1.0210 1.0184 1.0184 0.0026 0.26%
2025-04-17 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0184 1.0184 1.0173 1.0173 0.0011 0.11%
2025-04-16 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0173 1.0173 1.0091 1.0091 0.0082 0.81%
2025-04-15 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0091 1.0091 0.9985 0.9985 0.0106 1.06%
2025-04-14 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9985 0.9985 0.9909 0.9909 0.0076 0.77%
2025-04-11 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9909 0.9909 0.9954 0.9954 -0.0045 -0.45%
2025-04-10 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9954 0.9954 0.9901 0.9901 0.0053 0.54%
2025-04-09 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9901 0.9901 0.9925 0.9925 -0.0024 -0.24%
2025-04-08 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9925 0.9925 0.9723 0.9723 0.0202 2.08%
2025-04-07 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9723 0.9723 1.0247 1.0247 -0.0524 -5.11%
2025-04-03 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0247 1.0247 1.0228 1.0228 0.0019 0.19%
2025-04-02 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0228 1.0228 1.0156 1.0156 0.0072 0.71%
2025-04-01 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0156 1.0156 1.0133 1.0133 0.0023 0.23%
2025-03-31 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0133 1.0133 1.0129 1.0129 0.0004 0.04%
2025-03-28 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0129 1.0129 1.0161 1.0161 -0.0032 -0.31%
2025-03-27 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0161 1.0161 1.0140 1.0140 0.0021 0.21%
2025-03-26 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0140 1.0140 1.0171 1.0171 -0.0031 -0.30%
2025-03-25 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0171 1.0171 1.0105 1.0105 0.0066 0.65%
2025-03-24 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0105 1.0105 1.0042 1.0042 0.0063 0.63%
2025-03-21 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0042 1.0042 1.0073 1.0073 -0.0031 -0.31%
2025-03-20 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0073 1.0073 1.0113 1.0113 -0.0040 -0.40%
2025-03-19 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0113 1.0113 1.0053 1.0053 0.0060 0.60%
2025-03-18 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0053 1.0053 1.0064 1.0064 -0.0011 -0.11%
2025-03-17 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0064 1.0064 1.0035 1.0035 0.0029 0.29%
2025-03-14 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0035 1.0035 0.9955 0.9955 0.0080 0.80%
2025-03-13 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9955 0.9955 0.9908 0.9908 0.0047 0.47%
2025-03-12 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9908 0.9908 0.9921 0.9921 -0.0013 -0.13%
2025-03-11 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9921 0.9921 0.9859 0.9859 0.0062 0.63%
2025-03-10 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9859 0.9859 0.9904 0.9904 -0.0045 -0.45%
2025-03-07 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9904 0.9904 0.9920 0.9920 -0.0016 -0.16%
2025-03-06 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9920 0.9920 0.9967 0.9967 -0.0047 -0.47%
2025-03-05 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9967 0.9967 0.9886 0.9886 0.0081 0.82%
2025-03-04 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9886 0.9886 0.9887 0.9887 -0.0001 -0.01%
2025-03-03 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9887 0.9887 0.9876 0.9876 0.0011 0.11%
2025-02-28 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9876 0.9876 0.9922 0.9922 -0.0046 -0.46%
2025-02-27 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9922 0.9922 0.9842 0.9842 0.0080 0.81%
2025-02-26 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9842 0.9842 0.9773 0.9773 0.0069 0.71%
2025-02-25 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9773 0.9773 0.9856 0.9856 -0.0083 -0.84%
2025-02-24 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9856 0.9856 0.9863 0.9863 -0.0007 -0.07%
2025-02-21 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9863 0.9863 0.9953 0.9953 -0.0090 -0.90%
2025-02-20 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9953 0.9953 0.9970 0.9970 -0.0017 -0.17%
2025-02-19 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9970 0.9970 0.9970 0.9970 0.0000 0.00%
2025-02-18 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9970 0.9970 0.9972 0.9972 -0.0002 -0.02%
2025-02-17 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9972 0.9972 0.9982 0.9982 -0.0010 -0.10%
2025-02-14 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9982 0.9982 0.9973 0.9973 0.0009 0.09%
2025-02-13 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9973 0.9973 0.9963 0.9963 0.0010 0.10%
2025-02-12 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9963 0.9963 0.9936 0.9936 0.0027 0.27%
2025-02-11 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9936 0.9936 0.9837 0.9837 0.0099 1.01%
2025-02-10 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9837 0.9837 0.9848 0.9848 -0.0011 -0.11%
2025-02-07 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9848 0.9848 0.9838 0.9838 0.0010 0.10%
2025-02-06 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9838 0.9838 0.9834 0.9834 0.0004 0.04%
2025-02-05 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9834 0.9834 1.0004 1.0004 -0.0170 -1.70%
2025-01-27 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0004 1.0004 0.9870 0.9870 0.0134 1.36%
2025-01-22 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9695 0.9695 0.9831 0.9831 -0.0136 -1.38%
2025-01-14 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9815 0.9815 0.9684 0.9684 0.0131 1.35%
2025-01-13 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9684 0.9684 0.9775 0.9775 -0.0091 -0.93%
2025-01-10 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9775 0.9775 0.9874 0.9874 -0.0099 -1.00%
2025-01-09 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9874 0.9874 0.9991 0.9991 -0.0117 -1.17%
2025-01-08 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9991 0.9991 0.9948 0.9948 0.0043 0.43%
2025-01-07 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9948 0.9948 0.9927 0.9927 0.0021 0.21%
2025-01-06 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9927 0.9927 0.9905 0.9905 0.0022 0.22%
2025-01-03 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 0.9905 0.9905 1.0010 1.0010 -0.0105 -1.05%
2025-01-02 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0010 1.0010 1.0228 1.0228 -0.0218 -2.13%
2024-12-31 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0228 1.0228 1.0305 1.0305 -0.0077 -0.75%
2024-12-26 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0208 1.0208 1.0251 1.0251 -0.0043 -0.42%
2024-12-25 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0251 1.0251 1.0188 1.0188 0.0063 0.62%
2024-12-24 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0188 1.0188 1.0085 1.0085 0.0103 1.02%
2024-12-23 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0085 1.0085 1.0056 1.0056 0.0029 0.29%
2024-12-20 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0056 1.0056 1.0127 1.0127 -0.0071 -0.70%
2024-12-19 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0127 1.0127 1.0231 1.0231 -0.0104 -1.02%
2024-12-18 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0231 1.0231 1.0160 1.0160 0.0071 0.70%
2024-12-17 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0160 1.0160 1.0169 1.0169 -0.0009 -0.09%
2024-12-16 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0169 1.0169 1.0030 1.0030 0.0139 1.39%
2024-12-13 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0030 1.0030 1.0211 1.0211 -0.0181 -1.77%
2024-12-12 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0211 1.0211 1.0183 1.0183 0.0028 0.27%
2024-12-11 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0183 1.0183 1.0176 1.0176 0.0007 0.07%
2024-12-10 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0176 1.0176 1.0175 1.0175 0.0001 0.01%
2024-12-09 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0175 1.0175 1.0151 1.0151 0.0024 0.24%
2024-12-06 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0151 1.0151 1.0072 1.0072 0.0079 0.78%
2024-12-05 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2024-12-04 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0072 1.0072 1.0063 1.0063 0.0009 0.09%
2024-12-03 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0063 1.0063 1.0012 1.0012 0.0051 0.51%
2024-12-02 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0012 1.0012 1.0007 1.0007 0.0005 0.05%
2024-11-29 021708 富國(guó)中證紅利低波動(dòng)ETF發(fā)起式聯(lián)接C 1.0007 1.0007 0.0000 0.0000 0.0000 0.00%