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
1.0838
0.0048 0.4400%
2025-05-23
盤中實時估值(僅供參考)
1.0733
-0.0105 -0.9700%
- 累計凈值：1.0838
- 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)：3.25億元
- 基金公司：
- 基金經(jīng)理：金澤宇
近一季富國中證紅利低波動ETF|紅利低波ETF基金凈值查詢
近一季,富國中證紅利低波動ETF(159525)基金累計收益率7.32%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
159525 |
富國中證紅利低波動ETF |
1.0753 |
1.0753 |
1.0838 |
1.0838 |
-0.0085 |
-0.78% |
| 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% |
| 2025-04-22 |
159525 |
富國中證紅利低波動ETF |
1.0474 |
1.0474 |
1.0416 |
1.0416 |
0.0058 |
0.56% |
| 2025-04-21 |
159525 |
富國中證紅利低波動ETF |
1.0416 |
1.0416 |
1.0484 |
1.0484 |
-0.0068 |
-0.65% |
| 2025-04-18 |
159525 |
富國中證紅利低波動ETF |
1.0484 |
1.0484 |
1.0455 |
1.0455 |
0.0029 |
0.28% |
| 2025-04-17 |
159525 |
富國中證紅利低波動ETF |
1.0455 |
1.0455 |
1.0443 |
1.0443 |
0.0012 |
0.11% |
| 2025-04-16 |
159525 |
富國中證紅利低波動ETF |
1.0443 |
1.0443 |
1.0354 |
1.0354 |
0.0089 |
0.86% |
|
|
| 2025-04-15 |
159525 |
富國中證紅利低波動ETF |
1.0354 |
1.0354 |
1.0239 |
1.0239 |
0.0115 |
1.12% |
| 2025-04-14 |
159525 |
富國中證紅利低波動ETF |
1.0239 |
1.0239 |
1.0157 |
1.0157 |
0.0082 |
0.81% |
| 2025-04-11 |
159525 |
富國中證紅利低波動ETF |
1.0157 |
1.0157 |
1.0206 |
1.0206 |
-0.0049 |
-0.48% |
| 2025-04-10 |
159525 |
富國中證紅利低波動ETF |
1.0206 |
1.0206 |
1.0149 |
1.0149 |
0.0057 |
0.56% |
| 2025-04-09 |
159525 |
富國中證紅利低波動ETF |
1.0149 |
1.0149 |
1.0174 |
1.0174 |
-0.0025 |
-0.25% |
| 2025-04-08 |
159525 |
富國中證紅利低波動ETF |
1.0174 |
1.0174 |
0.9957 |
0.9957 |
0.0217 |
2.18% |
| 2025-04-07 |
159525 |
富國中證紅利低波動ETF |
0.9957 |
0.9957 |
1.0519 |
1.0519 |
-0.0562 |
-5.34% |
| 2025-04-03 |
159525 |
富國中證紅利低波動ETF |
1.0519 |
1.0519 |
1.0496 |
1.0496 |
0.0023 |
0.22% |
| 2025-04-02 |
159525 |
富國中證紅利低波動ETF |
1.0496 |
1.0496 |
1.0419 |
1.0419 |
0.0077 |
0.74% |
| 2025-04-01 |
159525 |
富國中證紅利低波動ETF |
1.0419 |
1.0419 |
1.0394 |
1.0394 |
0.0025 |
0.24% |
| 2025-03-31 |
159525 |
富國中證紅利低波動ETF |
1.0394 |
1.0394 |
1.0389 |
1.0389 |
0.0005 |
0.05% |
| 2025-03-28 |
159525 |
富國中證紅利低波動ETF |
1.0389 |
1.0389 |
1.0423 |
1.0423 |
-0.0034 |
-0.33% |
| 2025-03-27 |
159525 |
富國中證紅利低波動ETF |
1.0423 |
1.0423 |
1.0401 |
1.0401 |
0.0022 |
0.21% |
| 2025-03-26 |
159525 |
富國中證紅利低波動ETF |
1.0401 |
1.0401 |
1.0434 |
1.0434 |
-0.0033 |
-0.32% |
| 2025-03-25 |
159525 |
富國中證紅利低波動ETF |
1.0434 |
1.0434 |
1.0363 |
1.0363 |
0.0071 |
0.69% |
| 2025-03-24 |
159525 |
富國中證紅利低波動ETF |
1.0363 |
1.0363 |
1.0295 |
1.0295 |
0.0068 |
0.66% |
| 2025-03-21 |
159525 |
富國中證紅利低波動ETF |
1.0295 |
1.0295 |
1.0328 |
1.0328 |
-0.0033 |
-0.32% |
| 2025-03-20 |
159525 |
富國中證紅利低波動ETF |
1.0328 |
1.0328 |
1.0371 |
1.0371 |
-0.0043 |
-0.41% |
| 2025-03-19 |
159525 |
富國中證紅利低波動ETF |
1.0371 |
1.0371 |
1.0306 |
1.0306 |
0.0065 |
0.63% |
| 2025-03-18 |
159525 |
富國中證紅利低波動ETF |
1.0306 |
1.0306 |
1.0317 |
1.0317 |
-0.0011 |
-0.11% |
| 2025-03-17 |
159525 |
富國中證紅利低波動ETF |
1.0317 |
1.0317 |
1.0285 |
1.0285 |
0.0032 |
0.31% |
| 2025-03-14 |
159525 |
富國中證紅利低波動ETF |
1.0285 |
1.0285 |
1.0199 |
1.0199 |
0.0086 |
0.84% |
| 2025-03-13 |
159525 |
富國中證紅利低波動ETF |
1.0199 |
1.0199 |
1.0148 |
1.0148 |
0.0051 |
0.50% |
| 2025-03-12 |
159525 |
富國中證紅利低波動ETF |
1.0148 |
1.0148 |
1.0162 |
1.0162 |
-0.0014 |
-0.14% |
| 2025-03-11 |
159525 |
富國中證紅利低波動ETF |
1.0162 |
1.0162 |
1.0095 |
1.0095 |
0.0067 |
0.66% |
| 2025-03-10 |
159525 |
富國中證紅利低波動ETF |
1.0095 |
1.0095 |
1.0144 |
1.0144 |
-0.0049 |
-0.48% |
| 2025-03-07 |
159525 |
富國中證紅利低波動ETF |
1.0144 |
1.0144 |
1.0161 |
1.0161 |
-0.0017 |
-0.17% |
| 2025-03-06 |
159525 |
富國中證紅利低波動ETF |
1.0161 |
1.0161 |
1.0211 |
1.0211 |
-0.0050 |
-0.49% |
| 2025-03-05 |
159525 |
富國中證紅利低波動ETF |
1.0211 |
1.0211 |
1.0124 |
1.0124 |
0.0087 |
0.86% |
| 2025-03-04 |
159525 |
富國中證紅利低波動ETF |
1.0124 |
1.0124 |
1.0125 |
1.0125 |
-0.0001 |
-0.01% |
| 2025-03-03 |
159525 |
富國中證紅利低波動ETF |
1.0125 |
1.0125 |
1.0113 |
1.0113 |
0.0012 |
0.12% |
| 2025-02-28 |
159525 |
富國中證紅利低波動ETF |
1.0113 |
1.0113 |
1.0163 |
1.0163 |
-0.0050 |
-0.49% |
| 2025-02-27 |
159525 |
富國中證紅利低波動ETF |
1.0163 |
1.0163 |
1.0076 |
1.0076 |
0.0087 |
0.86% |
| 2025-02-26 |
159525 |
富國中證紅利低波動ETF |
1.0076 |
1.0076 |
1.0002 |
1.0002 |
0.0074 |
0.74% |
| 2025-02-25 |
159525 |
富國中證紅利低波動ETF |
1.0002 |
1.0002 |
1.0091 |
1.0091 |
-0.0089 |
-0.88% |
| 2025-02-24 |
159525 |
富國中證紅利低波動ETF |
1.0091 |
1.0091 |
1.0099 |
1.0099 |
-0.0008 |
-0.08% |
