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 |
2025-09-04 |
1.1929 |
1.2087 |
| 2 |
2025-09-03 |
1.1947 |
1.2105 |
| 3 |
2025-09-02 |
1.2071 |
1.2229 |
| 4 |
2025-09-01 |
1.2054 |
1.2212 |
| 5 |
2025-08-29 |
1.2054 |
1.2212 |
| 6 |
2025-08-28 |
1.2070 |
1.2228 |
| 7 |
2025-08-27 |
1.2030 |
1.2188 |
| 8 |
2025-08-26 |
1.2261 |
1.2419 |
| 9 |
2025-08-25 |
1.2282 |
1.2440 |
| 10 |
2025-08-22 |
1.2110 |
1.2268 |
| 11 |
2025-08-21 |
1.2102 |
1.2260 |
| 12 |
2025-08-20 |
1.2013 |
1.2171 |
| 13 |
2025-08-19 |
1.1897 |
1.2055 |
| 14 |
2025-08-18 |
1.1887 |
1.2045 |
| 15 |
2025-08-15 |
1.1857 |
1.2015 |
| 16 |
2025-08-14 |
1.1807 |
1.1965 |
| 17 |
2025-08-13 |
1.1835 |
1.1993 |
| 18 |
2025-08-12 |
1.1846 |
1.2004 |
| 19 |
2025-08-11 |
1.1787 |
1.1945 |
| 20 |
2025-08-08 |
1.1856 |
1.2014 |
微信公众号
证券之星APP
基本资料
