富国中证中央企业红利ETF发起式联接C(021244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0986 |
1.1058 |
| 2 |
2025-07-22 |
1.1029 |
1.1101 |
| 3 |
2025-07-21 |
1.0881 |
1.0953 |
| 4 |
2025-07-18 |
1.0742 |
1.0814 |
| 5 |
2025-07-17 |
1.0690 |
1.0762 |
| 6 |
2025-07-16 |
1.0732 |
1.0752 |
| 7 |
2025-07-15 |
1.0761 |
1.0781 |
| 8 |
2025-07-14 |
1.0818 |
1.0838 |
| 9 |
2025-07-11 |
1.0735 |
1.0755 |
| 10 |
2025-07-10 |
1.0785 |
1.0805 |
| 11 |
2025-07-09 |
1.0709 |
1.0729 |
| 12 |
2025-07-08 |
1.0693 |
1.0713 |
| 13 |
2025-07-07 |
1.0654 |
1.0674 |
| 14 |
2025-07-04 |
1.0609 |
1.0629 |
| 15 |
2025-07-03 |
1.0518 |
1.0538 |
| 16 |
2025-07-02 |
1.0515 |
1.0535 |
| 17 |
2025-07-01 |
1.0441 |
1.0461 |
| 18 |
2025-06-30 |
1.0361 |
1.0381 |
| 19 |
2025-06-27 |
1.0334 |
1.0354 |
| 20 |
2025-06-26 |
1.0429 |
1.0449 |
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