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 |
2025-09-04 |
1.0981 |
1.1053 |
| 2 |
2025-09-03 |
1.0998 |
1.1070 |
| 3 |
2025-09-02 |
1.1107 |
1.1179 |
| 4 |
2025-09-01 |
1.1093 |
1.1165 |
| 5 |
2025-08-29 |
1.1093 |
1.1165 |
| 6 |
2025-08-28 |
1.1107 |
1.1179 |
| 7 |
2025-08-27 |
1.1072 |
1.1144 |
| 8 |
2025-08-26 |
1.1273 |
1.1345 |
| 9 |
2025-08-25 |
1.1291 |
1.1363 |
| 10 |
2025-08-22 |
1.1140 |
1.1212 |
| 11 |
2025-08-21 |
1.1132 |
1.1204 |
| 12 |
2025-08-20 |
1.1055 |
1.1127 |
| 13 |
2025-08-19 |
1.0955 |
1.1027 |
| 14 |
2025-08-18 |
1.0947 |
1.1019 |
| 15 |
2025-08-15 |
1.0921 |
1.0993 |
| 16 |
2025-08-14 |
1.0876 |
1.0948 |
| 17 |
2025-08-13 |
1.0901 |
1.0973 |
| 18 |
2025-08-12 |
1.0910 |
1.0982 |
| 19 |
2025-08-11 |
1.0858 |
1.0930 |
| 20 |
2025-08-08 |
1.0918 |
1.0990 |
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