富國中證紅利低波動ETF(紅利低波ETF)基金凈值查詢(159525)
今天最新凈值
1.0790
0.0067 0.6200%
2025-05-22
盤中實時估值(僅供參考)
1.0733
-0.0105 -0.9700%
- 累計凈值：1.0790
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.6841億
- 最近資產(chǎn)：1.77億
- 基金公司：
- 基金經(jīng)理：金澤宇
近一月富國中證紅利低波動ETF|紅利低波ETF基金凈值查詢
近一月,富國中證紅利低波動ETF(159525)基金累計收益率2.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159525 |
富國中證紅利低波動ETF |
1.0838 |
1.0838 |
1.0790 |
1.0790 |
0.0048 |
0.44% |
| 2025-05-21 |
159525 |
富國中證紅利低波動ETF |
1.0790 |
1.0790 |
1.0723 |
1.0723 |
0.0067 |
0.62% |
| 2025-05-20 |
159525 |
富國中證紅利低波動ETF |
1.0723 |
1.0723 |
1.0686 |
1.0686 |
0.0037 |
0.35% |
| 2025-05-19 |
159525 |
富國中證紅利低波動ETF |
1.0686 |
1.0686 |
1.0663 |
1.0663 |
0.0023 |
0.22% |
| 2025-05-16 |
159525 |
富國中證紅利低波動ETF |
1.0663 |
1.0663 |
1.0729 |
1.0729 |
-0.0066 |
-0.62% |
| 2025-05-15 |
159525 |
富國中證紅利低波動ETF |
1.0729 |
1.0729 |
1.0774 |
1.0774 |
-0.0045 |
-0.42% |
| 2025-05-14 |
159525 |
富國中證紅利低波動ETF |
1.0774 |
1.0774 |
1.0712 |
1.0712 |
0.0062 |
0.58% |
| 2025-05-13 |
159525 |
富國中證紅利低波動ETF |
1.0712 |
1.0712 |
1.0603 |
1.0603 |
0.0109 |
1.03% |
| 2025-05-12 |
159525 |
富國中證紅利低波動ETF |
1.0603 |
1.0603 |
1.0599 |
1.0599 |
0.0004 |
0.04% |
| 2025-05-09 |
159525 |
富國中證紅利低波動ETF |
1.0599 |
1.0599 |
1.0519 |
1.0519 |
0.0080 |
0.76% |
|
|
| 2025-05-08 |
159525 |
富國中證紅利低波動ETF |
1.0519 |
1.0519 |
1.0464 |
1.0464 |
0.0055 |
0.53% |
| 2025-05-07 |
159525 |
富國中證紅利低波動ETF |
1.0464 |
1.0464 |
1.0373 |
1.0373 |
0.0091 |
0.88% |
| 2025-05-06 |
159525 |
富國中證紅利低波動ETF |
1.0373 |
1.0373 |
1.0357 |
1.0357 |
0.0016 |
0.15% |
| 2025-04-30 |
159525 |
富國中證紅利低波動ETF |
1.0357 |
1.0357 |
1.0539 |
1.0539 |
-0.0182 |
-1.73% |
| 2025-04-29 |
159525 |
富國中證紅利低波動ETF |
1.0539 |
1.0539 |
1.0569 |
1.0569 |
-0.0030 |
-0.28% |
| 2025-04-28 |
159525 |
富國中證紅利低波動ETF |
1.0569 |
1.0569 |
1.0518 |
1.0518 |
0.0051 |
0.48% |
| 2025-04-25 |
159525 |
富國中證紅利低波動ETF |
1.0518 |
1.0518 |
1.0533 |
1.0533 |
-0.0015 |
-0.14% |
| 2025-04-24 |
159525 |
富國中證紅利低波動ETF |
1.0533 |
1.0533 |
1.0425 |
1.0425 |
0.0108 |
1.04% |
| 2025-04-23 |
159525 |
富國中證紅利低波動ETF |
1.0425 |
1.0425 |
1.0474 |
1.0474 |
-0.0049 |
-0.47% |
