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 |
2025-06-04 |
1.1106 |
1.1174 |
| 2 |
2025-06-03 |
1.1083 |
1.1151 |
| 3 |
2025-05-30 |
1.1088 |
1.1156 |
| 4 |
2025-05-29 |
1.1073 |
1.1141 |
| 5 |
2025-05-28 |
1.1053 |
1.1121 |
| 6 |
2025-05-27 |
1.1025 |
1.1093 |
| 7 |
2025-05-26 |
1.1063 |
1.1131 |
| 8 |
2025-05-23 |
1.1090 |
1.1158 |
| 9 |
2025-05-22 |
1.1191 |
1.1259 |
| 10 |
2025-05-21 |
1.1178 |
1.1246 |
| 11 |
2025-05-20 |
1.1118 |
1.1186 |
| 12 |
2025-05-19 |
1.1114 |
1.1182 |
| 13 |
2025-05-16 |
1.1086 |
1.1154 |
| 14 |
2025-05-15 |
1.1183 |
1.1251 |
| 15 |
2025-05-14 |
1.1224 |
1.1292 |
| 16 |
2025-05-13 |
1.1075 |
1.1143 |
| 17 |
2025-05-12 |
1.0964 |
1.1032 |
| 18 |
2025-05-09 |
1.0916 |
1.0984 |
| 19 |
2025-05-08 |
1.0879 |
1.0947 |
| 20 |
2025-05-07 |
1.0885 |
1.0953 |
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