富国中证中央企业红利ETF发起式联接A(021243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1046 |
1.1118 |
| 2 |
2025-07-21 |
1.0898 |
1.0970 |
| 3 |
2025-07-18 |
1.0759 |
1.0831 |
| 4 |
2025-07-17 |
1.0707 |
1.0779 |
| 5 |
2025-07-16 |
1.0749 |
1.0769 |
| 6 |
2025-07-15 |
1.0778 |
1.0798 |
| 7 |
2025-07-14 |
1.0835 |
1.0855 |
| 8 |
2025-07-11 |
1.0752 |
1.0772 |
| 9 |
2025-07-10 |
1.0801 |
1.0821 |
| 10 |
2025-07-09 |
1.0725 |
1.0745 |
| 11 |
2025-07-08 |
1.0709 |
1.0729 |
| 12 |
2025-07-07 |
1.0670 |
1.0690 |
| 13 |
2025-07-04 |
1.0625 |
1.0645 |
| 14 |
2025-07-03 |
1.0534 |
1.0554 |
| 15 |
2025-07-02 |
1.0530 |
1.0550 |
| 16 |
2025-07-01 |
1.0456 |
1.0476 |
| 17 |
2025-06-30 |
1.0376 |
1.0396 |
| 18 |
2025-06-27 |
1.0349 |
1.0369 |
| 19 |
2025-06-26 |
1.0444 |
1.0464 |
| 20 |
2025-06-25 |
1.0453 |
1.0473 |
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