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 |
2025-11-11 |
1.2522 |
1.2775 |
| 2 |
2025-11-10 |
1.2495 |
1.2748 |
| 3 |
2025-11-07 |
1.2409 |
1.2662 |
| 4 |
2025-11-06 |
1.2375 |
1.2628 |
| 5 |
2025-11-05 |
1.2287 |
1.2540 |
| 6 |
2025-11-04 |
1.2263 |
1.2516 |
| 7 |
2025-11-03 |
1.2271 |
1.2524 |
| 8 |
2025-10-31 |
1.2146 |
1.2399 |
| 9 |
2025-10-30 |
1.2232 |
1.2485 |
| 10 |
2025-10-29 |
1.2189 |
1.2442 |
| 11 |
2025-10-28 |
1.2145 |
1.2398 |
| 12 |
2025-10-27 |
1.2197 |
1.2450 |
| 13 |
2025-10-24 |
1.2076 |
1.2329 |
| 14 |
2025-10-23 |
1.2118 |
1.2371 |
| 15 |
2025-10-22 |
1.2140 |
1.2298 |
| 16 |
2025-10-21 |
1.2089 |
1.2247 |
| 17 |
2025-10-20 |
1.1976 |
1.2134 |
| 18 |
2025-10-17 |
1.1946 |
1.2104 |
| 19 |
2025-10-16 |
1.2029 |
1.2187 |
| 20 |
2025-10-15 |
1.1976 |
1.2134 |
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