富国中证红利低波动ETF(159525)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.0919 |
1.0919 |
2 |
2025-05-30 |
1.0808 |
1.0808 |
3 |
2025-05-29 |
1.0772 |
1.0772 |
4 |
2025-05-28 |
1.0784 |
1.0784 |
5 |
2025-05-27 |
1.0732 |
1.0732 |
6 |
2025-05-26 |
1.0712 |
1.0712 |
7 |
2025-05-23 |
1.0753 |
1.0753 |
8 |
2025-05-22 |
1.0838 |
1.0838 |
9 |
2025-05-21 |
1.0790 |
1.0790 |
10 |
2025-05-20 |
1.0723 |
1.0723 |
11 |
2025-05-19 |
1.0686 |
1.0686 |
12 |
2025-05-16 |
1.0663 |
1.0663 |
13 |
2025-05-15 |
1.0729 |
1.0729 |
14 |
2025-05-14 |
1.0774 |
1.0774 |
15 |
2025-05-13 |
1.0712 |
1.0712 |
16 |
2025-05-12 |
1.0603 |
1.0603 |
17 |
2025-05-09 |
1.0599 |
1.0599 |
18 |
2025-05-08 |
1.0519 |
1.0519 |
19 |
2025-05-07 |
1.0464 |
1.0464 |
20 |
2025-05-06 |
1.0373 |
1.0373 |
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