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 |
2025-07-21 |
1.1839 |
1.1997 |
| 2 |
2025-07-18 |
1.1683 |
1.1841 |
| 3 |
2025-07-17 |
1.1623 |
1.1781 |
| 4 |
2025-07-16 |
1.1612 |
1.1770 |
| 5 |
2025-07-15 |
1.1646 |
1.1804 |
| 6 |
2025-07-14 |
1.1802 |
1.1870 |
| 7 |
2025-07-11 |
1.1706 |
1.1774 |
| 8 |
2025-07-10 |
1.1763 |
1.1831 |
| 9 |
2025-07-09 |
1.1676 |
1.1744 |
| 10 |
2025-07-08 |
1.1657 |
1.1725 |
| 11 |
2025-07-07 |
1.1612 |
1.1680 |
| 12 |
2025-07-04 |
1.1561 |
1.1629 |
| 13 |
2025-07-03 |
1.1457 |
1.1525 |
| 14 |
2025-07-02 |
1.1453 |
1.1521 |
| 15 |
2025-07-01 |
1.1368 |
1.1436 |
| 16 |
2025-06-30 |
1.1278 |
1.1346 |
| 17 |
2025-06-27 |
1.1247 |
1.1315 |
| 18 |
2025-06-26 |
1.1356 |
1.1424 |
| 19 |
2025-06-25 |
1.1366 |
1.1434 |
| 20 |
2025-06-24 |
1.1299 |
1.1367 |
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