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% |