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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國(guó)中證紅利低波動(dòng)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(shí)時(shí)估值(僅供參考) 1.0733 -0.0105 -0.9700%
  • 累計(jì)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
近半年富國(guó)中證紅利低波動(dòng)ETF|紅利低波ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國(guó)中證紅利低波動(dòng)ETF(159525)基金累計(jì)收益率8.97%
凈值日期 基金代碼 基金名稱 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
2025-05-23 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0753 1.0753 1.0838 1.0838 -0.0085 -0.78%
2025-05-22 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0838 1.0838 1.0790 1.0790 0.0048 0.44%
2025-05-21 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0790 1.0790 1.0723 1.0723 0.0067 0.62%
2025-05-20 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0723 1.0723 1.0686 1.0686 0.0037 0.35%
2025-05-19 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0686 1.0686 1.0663 1.0663 0.0023 0.22%
2025-05-16 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0663 1.0663 1.0729 1.0729 -0.0066 -0.62%
2025-05-15 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0729 1.0729 1.0774 1.0774 -0.0045 -0.42%
2025-05-14 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0774 1.0774 1.0712 1.0712 0.0062 0.58%
2025-05-13 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0712 1.0712 1.0603 1.0603 0.0109 1.03%
2025-05-12 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0603 1.0603 1.0599 1.0599 0.0004 0.04%
2025-05-09 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0599 1.0599 1.0519 1.0519 0.0080 0.76%
2025-05-08 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0519 1.0519 1.0464 1.0464 0.0055 0.53%
2025-05-07 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0464 1.0464 1.0373 1.0373 0.0091 0.88%
2025-05-06 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0373 1.0373 1.0357 1.0357 0.0016 0.15%
2025-04-30 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0357 1.0357 1.0539 1.0539 -0.0182 -1.73%
2025-04-29 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0539 1.0539 1.0569 1.0569 -0.0030 -0.28%
2025-04-28 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0569 1.0569 1.0518 1.0518 0.0051 0.48%
2025-04-25 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0518 1.0518 1.0533 1.0533 -0.0015 -0.14%
2025-04-24 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0533 1.0533 1.0425 1.0425 0.0108 1.04%
2025-04-23 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0425 1.0425 1.0474 1.0474 -0.0049 -0.47%
2025-04-22 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0474 1.0474 1.0416 1.0416 0.0058 0.56%
2025-04-21 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0416 1.0416 1.0484 1.0484 -0.0068 -0.65%
2025-04-18 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0484 1.0484 1.0455 1.0455 0.0029 0.28%
2025-04-17 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0455 1.0455 1.0443 1.0443 0.0012 0.11%
2025-04-16 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0443 1.0443 1.0354 1.0354 0.0089 0.86%
2025-04-15 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0354 1.0354 1.0239 1.0239 0.0115 1.12%
2025-04-14 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0239 1.0239 1.0157 1.0157 0.0082 0.81%
2025-04-11 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0157 1.0157 1.0206 1.0206 -0.0049 -0.48%
2025-04-10 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0206 1.0206 1.0149 1.0149 0.0057 0.56%
2025-04-09 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0149 1.0149 1.0174 1.0174 -0.0025 -0.25%
2025-04-08 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0174 1.0174 0.9957 0.9957 0.0217 2.18%
2025-04-07 159525 富國(guó)中證紅利低波動(dòng)ETF 0.9957 0.9957 1.0519 1.0519 -0.0562 -5.34%
2025-04-03 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0519 1.0519 1.0496 1.0496 0.0023 0.22%
2025-04-02 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0496 1.0496 1.0419 1.0419 0.0077 0.74%
2025-04-01 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0419 1.0419 1.0394 1.0394 0.0025 0.24%
2025-03-31 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0394 1.0394 1.0389 1.0389 0.0005 0.05%
2025-03-28 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0389 1.0389 1.0423 1.0423 -0.0034 -0.33%
2025-03-27 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0423 1.0423 1.0401 1.0401 0.0022 0.21%
2025-03-26 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0401 1.0401 1.0434 1.0434 -0.0033 -0.32%
2025-03-25 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0434 1.0434 1.0363 1.0363 0.0071 0.69%
2025-03-24 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0363 1.0363 1.0295 1.0295 0.0068 0.66%
2025-03-21 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0295 1.0295 1.0328 1.0328 -0.0033 -0.32%
2025-03-20 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0328 1.0328 1.0371 1.0371 -0.0043 -0.41%
2025-03-19 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0371 1.0371 1.0306 1.0306 0.0065 0.63%
2025-03-18 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0306 1.0306 1.0317 1.0317 -0.0011 -0.11%
2025-03-17 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0317 1.0317 1.0285 1.0285 0.0032 0.31%
2025-03-14 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0285 1.0285 1.0199 1.0199 0.0086 0.84%
2025-03-13 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0199 1.0199 1.0148 1.0148 0.0051 0.50%
2025-03-12 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0148 1.0148 1.0162 1.0162 -0.0014 -0.14%
2025-03-11 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0162 1.0162 1.0095 1.0095 0.0067 0.66%
2025-03-10 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0095 1.0095 1.0144 1.0144 -0.0049 -0.48%
2025-03-07 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0144 1.0144 1.0161 1.0161 -0.0017 -0.17%
2025-03-06 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0161 1.0161 1.0211 1.0211 -0.0050 -0.49%
2025-03-05 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0211 1.0211 1.0124 1.0124 0.0087 0.86%
2025-03-04 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0124 1.0124 1.0125 1.0125 -0.0001 -0.01%
2025-03-03 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0125 1.0125 1.0113 1.0113 0.0012 0.12%
2025-02-28 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0113 1.0113 1.0163 1.0163 -0.0050 -0.49%
2025-02-27 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0163 1.0163 1.0076 1.0076 0.0087 0.86%
2025-02-26 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0076 1.0076 1.0002 1.0002 0.0074 0.74%
2025-02-25 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0002 1.0002 1.0091 1.0091 -0.0089 -0.88%
2025-02-24 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0091 1.0091 1.0099 1.0099 -0.0008 -0.08%
2025-02-21 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0099 1.0099 1.0195 1.0195 -0.0096 -0.94%
2025-02-20 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0195 1.0195 1.0214 1.0214 -0.0019 -0.19%
2025-02-19 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0214 1.0214 1.0214 1.0214 0.0000 0.00%
2025-02-18 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0214 1.0214 1.0215 1.0215 -0.0001 -0.01%
2025-02-17 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0215 1.0215 1.0226 1.0226 -0.0011 -0.11%
2025-02-14 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0226 1.0226 1.0216 1.0216 0.0010 0.10%
2025-02-13 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0216 1.0216 1.0205 1.0205 0.0011 0.11%
2025-02-12 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0205 1.0205 1.0175 1.0175 0.0030 0.29%
2025-02-11 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0175 1.0175 1.0069 1.0069 0.0106 1.05%
2025-02-10 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0069 1.0069 1.0080 1.0080 -0.0011 -0.11%
2025-02-07 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0080 1.0080 1.0069 1.0069 0.0011 0.11%
2025-02-06 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0069 1.0069 1.0065 1.0065 0.0004 0.04%
2025-02-05 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0065 1.0065 1.0248 1.0248 -0.0183 -1.79%
2025-01-27 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0248 1.0248 1.0104 1.0104 0.0144 1.43%
2025-01-22 159525 富國(guó)中證紅利低波動(dòng)ETF 0.9914 0.9914 1.0061 1.0061 -0.0147 -1.46%
2025-01-14 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0044 1.0044 0.9903 0.9903 0.0141 1.42%
2025-01-13 159525 富國(guó)中證紅利低波動(dòng)ETF 0.9903 0.9903 1.0000 1.0000 -0.0097 -0.97%
2025-01-10 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0000 1.0000 1.0107 1.0107 -0.0107 -1.06%
2025-01-09 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0107 1.0107 1.0233 1.0233 -0.0126 -1.23%
2025-01-08 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0233 1.0233 1.0186 1.0186 0.0047 0.46%
2025-01-07 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0186 1.0186 1.0164 1.0164 0.0022 0.22%
2025-01-06 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0164 1.0164 1.0140 1.0140 0.0024 0.24%
2025-01-03 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0140 1.0140 1.0251 1.0251 -0.0111 -1.08%
2025-01-02 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0251 1.0251 1.0479 1.0479 -0.0228 -2.18%
2024-12-31 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0479 1.0479 1.0561 1.0561 -0.0082 -0.78%
2024-12-26 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0455 1.0455 1.0499 1.0499 -0.0044 -0.42%
2024-12-25 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0499 1.0499 1.0431 1.0431 0.0068 0.65%
2024-12-24 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0431 1.0431 1.0320 1.0320 0.0111 1.08%
2024-12-23 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0320 1.0320 1.0289 1.0289 0.0031 0.30%
2024-12-20 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0289 1.0289 1.0365 1.0365 -0.0076 -0.73%
2024-12-19 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0365 1.0365 1.0476 1.0476 -0.0111 -1.06%
2024-12-18 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0476 1.0476 1.0397 1.0397 0.0079 0.76%
2024-12-17 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0397 1.0397 1.0407 1.0407 -0.0010 -0.10%
2024-12-16 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0407 1.0407 1.0255 1.0255 0.0152 1.48%
2024-12-13 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0255 1.0255 1.0471 1.0471 -0.0216 -2.06%
2024-12-12 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0471 1.0471 1.0436 1.0436 0.0035 0.34%
2024-12-11 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0436 1.0436 1.0428 1.0428 0.0008 0.08%
2024-12-10 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0428 1.0428 1.0424 1.0424 0.0004 0.04%
2024-12-09 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0424 1.0424 1.0389 1.0389 0.0035 0.34%
2024-12-06 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0389 1.0389 1.0261 1.0261 0.0128 1.25%
2024-12-05 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0261 1.0261 1.0267 1.0267 -0.0006 -0.06%
2024-12-04 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0267 1.0267 1.0240 1.0240 0.0027 0.26%
2024-12-03 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0240 1.0240 1.0116 1.0116 0.0124 1.23%
2024-12-02 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0116 1.0116 1.0104 1.0104 0.0012 0.12%
2024-11-29 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0104 1.0104 1.0081 1.0081 0.0023 0.23%
2024-11-28 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0081 1.0081 1.0117 1.0117 -0.0036 -0.36%
2024-11-27 159525 富國(guó)中證紅利低波動(dòng)ETF 1.0117 1.0117 0.9996 0.9996 0.0121 1.21%
2024-11-26 159525 富國(guó)中證紅利低波動(dòng)ETF 0.9996 0.9996 0.9963 0.9963 0.0033 0.33%
2024-11-25 159525 富國(guó)中證紅利低波動(dòng)ETF 0.9963 0.9963 0.9946 0.9946 0.0017 0.17%