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 |
2025-04-23 |
1.0000 |
1.0020 |
| 2 |
2025-04-22 |
1.0012 |
1.0032 |
| 3 |
2025-04-21 |
0.9954 |
0.9974 |
| 4 |
2025-04-18 |
0.9997 |
1.0017 |
| 5 |
2025-04-17 |
0.9993 |
1.0013 |
| 6 |
2025-04-16 |
0.9974 |
0.9994 |
| 7 |
2025-04-15 |
0.9893 |
0.9913 |
| 8 |
2025-04-14 |
0.9849 |
0.9869 |
| 9 |
2025-04-11 |
0.9780 |
0.9800 |
| 10 |
2025-04-10 |
0.9834 |
0.9854 |
| 11 |
2025-04-09 |
0.9795 |
0.9795 |
| 12 |
2025-04-08 |
0.9751 |
0.9751 |
| 13 |
2025-04-07 |
0.9520 |
0.9520 |
| 14 |
2025-04-03 |
1.0142 |
1.0142 |
| 15 |
2025-04-02 |
1.0131 |
1.0131 |
| 16 |
2025-04-01 |
1.0108 |
1.0108 |
| 17 |
2025-03-31 |
1.0084 |
1.0084 |
| 18 |
2025-03-28 |
1.0125 |
1.0125 |
| 19 |
2025-03-27 |
1.0206 |
1.0206 |
| 20 |
2025-03-26 |
1.0218 |
1.0218 |
微信公众号
证券之星APP
基本资料
