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 |
2026-09-11 |
1.1394 |
1.1820 |
| 2 |
2026-09-10 |
1.1498 |
1.1924 |
| 3 |
2026-09-09 |
1.1551 |
1.1977 |
| 4 |
2026-09-08 |
1.1416 |
1.1842 |
| 5 |
2026-09-07 |
1.1298 |
1.1724 |
| 6 |
2026-09-04 |
1.1421 |
1.1847 |
| 7 |
2026-09-03 |
1.1404 |
1.1830 |
| 8 |
2026-09-02 |
1.1390 |
1.1816 |
| 9 |
2026-09-01 |
1.1512 |
1.1938 |
| 10 |
2026-08-31 |
1.1448 |
1.1874 |
| 11 |
2026-08-28 |
1.1403 |
1.1829 |
| 12 |
2026-08-27 |
1.1317 |
1.1743 |
| 13 |
2026-08-26 |
1.1303 |
1.1729 |
| 14 |
2026-08-25 |
1.1281 |
1.1707 |
| 15 |
2026-08-24 |
1.1253 |
1.1679 |
| 16 |
2026-08-21 |
1.1153 |
1.1579 |
| 17 |
2026-08-20 |
1.1162 |
1.1588 |
| 18 |
2026-08-19 |
1.1155 |
1.1581 |
| 19 |
2026-08-18 |
1.1110 |
1.1536 |
| 20 |
2026-08-17 |
1.0974 |
1.1400 |
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