富国中证央企创新驱动ETF联接E(022054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.5573 |
1.5573 |
| 2 |
2025-06-04 |
1.5525 |
1.5525 |
| 3 |
2025-06-03 |
1.5489 |
1.5489 |
| 4 |
2025-05-30 |
1.5477 |
1.5477 |
| 5 |
2025-05-29 |
1.5521 |
1.5521 |
| 6 |
2025-05-28 |
1.5414 |
1.5414 |
| 7 |
2025-05-27 |
1.5419 |
1.5419 |
| 8 |
2025-05-26 |
1.5484 |
1.5484 |
| 9 |
2025-05-23 |
1.5457 |
1.5457 |
| 10 |
2025-05-22 |
1.5604 |
1.5604 |
| 11 |
2025-05-21 |
1.5646 |
1.5646 |
| 12 |
2025-05-20 |
1.5632 |
1.5632 |
| 13 |
2025-05-19 |
1.5600 |
1.5600 |
| 14 |
2025-05-16 |
1.5565 |
1.5565 |
| 15 |
2025-05-15 |
1.5630 |
1.5630 |
| 16 |
2025-05-14 |
1.5764 |
1.5764 |
| 17 |
2025-05-13 |
1.5692 |
1.5692 |
| 18 |
2025-05-12 |
1.5698 |
1.5698 |
| 19 |
2025-05-09 |
1.5518 |
1.5518 |
| 20 |
2025-05-08 |
1.5601 |
1.5601 |
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