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 |
2025-09-03 |
1.0978 |
1.1050 |
| 2 |
2025-09-02 |
1.1086 |
1.1158 |
| 3 |
2025-09-01 |
1.1073 |
1.1145 |
| 4 |
2025-08-29 |
1.1073 |
1.1145 |
| 5 |
2025-08-28 |
1.1087 |
1.1159 |
| 6 |
2025-08-27 |
1.1052 |
1.1124 |
| 7 |
2025-08-26 |
1.1253 |
1.1325 |
| 8 |
2025-08-25 |
1.1271 |
1.1343 |
| 9 |
2025-08-22 |
1.1121 |
1.1193 |
| 10 |
2025-08-21 |
1.1113 |
1.1185 |
| 11 |
2025-08-20 |
1.1036 |
1.1108 |
| 12 |
2025-08-19 |
1.0936 |
1.1008 |
| 13 |
2025-08-18 |
1.0928 |
1.1000 |
| 14 |
2025-08-15 |
1.0902 |
1.0974 |
| 15 |
2025-08-14 |
1.0857 |
1.0929 |
| 16 |
2025-08-13 |
1.0882 |
1.0954 |
| 17 |
2025-08-12 |
1.0891 |
1.0963 |
| 18 |
2025-08-11 |
1.0840 |
1.0912 |
| 19 |
2025-08-08 |
1.0900 |
1.0972 |
| 20 |
2025-08-07 |
1.0856 |
1.0928 |
微信公众号
证券之星APP
基本资料
