富国中证中央企业红利ETF发起式联接A(021243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0227 |
1.0247 |
| 2 |
2025-06-03 |
1.0207 |
1.0227 |
| 3 |
2025-05-30 |
1.0211 |
1.0231 |
| 4 |
2025-05-29 |
1.0198 |
1.0218 |
| 5 |
2025-05-28 |
1.0181 |
1.0201 |
| 6 |
2025-05-27 |
1.0156 |
1.0176 |
| 7 |
2025-05-26 |
1.0189 |
1.0209 |
| 8 |
2025-05-23 |
1.0213 |
1.0233 |
| 9 |
2025-05-22 |
1.0301 |
1.0321 |
| 10 |
2025-05-21 |
1.0290 |
1.0310 |
| 11 |
2025-05-20 |
1.0237 |
1.0257 |
| 12 |
2025-05-19 |
1.0234 |
1.0254 |
| 13 |
2025-05-16 |
1.0209 |
1.0229 |
| 14 |
2025-05-15 |
1.0294 |
1.0314 |
| 15 |
2025-05-14 |
1.0330 |
1.0350 |
| 16 |
2025-05-13 |
1.0200 |
1.0220 |
| 17 |
2025-05-12 |
1.0103 |
1.0123 |
| 18 |
2025-05-09 |
1.0061 |
1.0081 |
| 19 |
2025-05-08 |
1.0029 |
1.0049 |
| 20 |
2025-05-07 |
1.0034 |
1.0054 |
微信公众号
证券之星APP
基本资料
