富国中证中央企业红利ETF发起式联接C(021244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1394 |
1.1643 |
| 2 |
2026-04-15 |
1.1392 |
1.1641 |
| 3 |
2026-04-14 |
1.1356 |
1.1605 |
| 4 |
2026-04-13 |
1.1357 |
1.1606 |
| 5 |
2026-04-10 |
1.1397 |
1.1646 |
| 6 |
2026-04-09 |
1.1421 |
1.1670 |
| 7 |
2026-04-08 |
1.1488 |
1.1737 |
| 8 |
2026-04-07 |
1.1430 |
1.1679 |
| 9 |
2026-04-03 |
1.1398 |
1.1647 |
| 10 |
2026-04-02 |
1.1524 |
1.1773 |
| 11 |
2026-04-01 |
1.1447 |
1.1696 |
| 12 |
2026-03-31 |
1.1413 |
1.1662 |
| 13 |
2026-03-30 |
1.1504 |
1.1753 |
| 14 |
2026-03-27 |
1.1441 |
1.1690 |
| 15 |
2026-03-26 |
1.1449 |
1.1698 |
| 16 |
2026-03-25 |
1.1441 |
1.1690 |
| 17 |
2026-03-24 |
1.1414 |
1.1663 |
| 18 |
2026-03-23 |
1.1238 |
1.1487 |
| 19 |
2026-03-20 |
1.1502 |
1.1751 |
| 20 |
2026-03-19 |
1.1587 |
1.1836 |
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