富国中证中央企业红利ETF(159332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.1086 |
1.1154 |
| 2 |
2025-05-15 |
1.1183 |
1.1251 |
| 3 |
2025-05-14 |
1.1224 |
1.1292 |
| 4 |
2025-05-13 |
1.1075 |
1.1143 |
| 5 |
2025-05-12 |
1.0964 |
1.1032 |
| 6 |
2025-05-09 |
1.0916 |
1.0984 |
| 7 |
2025-05-08 |
1.0879 |
1.0947 |
| 8 |
2025-05-07 |
1.0885 |
1.0953 |
| 9 |
2025-05-06 |
1.0766 |
1.0834 |
| 10 |
2025-04-30 |
1.0706 |
1.0774 |
| 11 |
2025-04-29 |
1.0843 |
1.0911 |
| 12 |
2025-04-28 |
1.0895 |
1.0963 |
| 13 |
2025-04-25 |
1.0886 |
1.0954 |
| 14 |
2025-04-24 |
1.0903 |
1.0971 |
| 15 |
2025-04-23 |
1.0846 |
1.0914 |
| 16 |
2025-04-22 |
1.0859 |
1.0927 |
| 17 |
2025-04-21 |
1.0793 |
1.0861 |
| 18 |
2025-04-18 |
1.0842 |
1.0910 |
| 19 |
2025-04-17 |
1.0838 |
1.0906 |
| 20 |
2025-04-16 |
1.0816 |
1.0884 |
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