央企红利ETF富国(159332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2448 |
1.2799 |
| 2 |
2026-04-09 |
1.2475 |
1.2826 |
| 3 |
2026-04-08 |
1.2554 |
1.2905 |
| 4 |
2026-04-07 |
1.2487 |
1.2838 |
| 5 |
2026-04-03 |
1.2449 |
1.2800 |
| 6 |
2026-04-02 |
1.2595 |
1.2946 |
| 7 |
2026-04-01 |
1.2500 |
1.2851 |
| 8 |
2026-03-31 |
1.2458 |
1.2809 |
| 9 |
2026-03-30 |
1.2566 |
1.2917 |
| 10 |
2026-03-27 |
1.2493 |
1.2844 |
| 11 |
2026-03-26 |
1.2502 |
1.2853 |
| 12 |
2026-03-25 |
1.2492 |
1.2843 |
| 13 |
2026-03-24 |
1.2461 |
1.2812 |
| 14 |
2026-03-23 |
1.2259 |
1.2610 |
| 15 |
2026-03-20 |
1.2566 |
1.2917 |
| 16 |
2026-03-19 |
1.2667 |
1.3018 |
| 17 |
2026-03-18 |
1.2726 |
1.3077 |
| 18 |
2026-03-17 |
1.2716 |
1.3067 |
| 19 |
2026-03-16 |
1.2769 |
1.3120 |
| 20 |
2026-03-13 |
1.2887 |
1.3238 |
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