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 |
2025-05-30 |
1.0198 |
1.0218 |
| 2 |
2025-05-29 |
1.0185 |
1.0205 |
| 3 |
2025-05-28 |
1.0167 |
1.0187 |
| 4 |
2025-05-27 |
1.0143 |
1.0163 |
| 5 |
2025-05-26 |
1.0176 |
1.0196 |
| 6 |
2025-05-23 |
1.0200 |
1.0220 |
| 7 |
2025-05-22 |
1.0288 |
1.0308 |
| 8 |
2025-05-21 |
1.0277 |
1.0297 |
| 9 |
2025-05-20 |
1.0224 |
1.0244 |
| 10 |
2025-05-19 |
1.0221 |
1.0241 |
| 11 |
2025-05-16 |
1.0197 |
1.0217 |
| 12 |
2025-05-15 |
1.0281 |
1.0301 |
| 13 |
2025-05-14 |
1.0317 |
1.0337 |
| 14 |
2025-05-13 |
1.0188 |
1.0208 |
| 15 |
2025-05-12 |
1.0091 |
1.0111 |
| 16 |
2025-05-09 |
1.0049 |
1.0069 |
| 17 |
2025-05-08 |
1.0017 |
1.0037 |
| 18 |
2025-05-07 |
1.0022 |
1.0042 |
| 19 |
2025-05-06 |
0.9919 |
0.9939 |
| 20 |
2025-04-30 |
0.9867 |
0.9887 |
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