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 |
2025-12-26 |
1.1113 |
1.1272 |
| 2 |
2025-12-25 |
1.1119 |
1.1278 |
| 3 |
2025-12-24 |
1.1114 |
1.1273 |
| 4 |
2025-12-23 |
1.1119 |
1.1278 |
| 5 |
2025-12-22 |
1.1113 |
1.1272 |
| 6 |
2025-12-19 |
1.1103 |
1.1262 |
| 7 |
2025-12-18 |
1.1112 |
1.1271 |
| 8 |
2025-12-17 |
1.1003 |
1.1162 |
| 9 |
2025-12-16 |
1.0940 |
1.1099 |
| 10 |
2025-12-15 |
1.1027 |
1.1186 |
| 11 |
2025-12-12 |
1.0986 |
1.1145 |
| 12 |
2025-12-11 |
1.1018 |
1.1177 |
| 13 |
2025-12-10 |
1.1078 |
1.1237 |
| 14 |
2025-12-09 |
1.1132 |
1.1291 |
| 15 |
2025-12-08 |
1.1214 |
1.1373 |
| 16 |
2025-12-05 |
1.1270 |
1.1429 |
| 17 |
2025-12-04 |
1.1230 |
1.1389 |
| 18 |
2025-12-03 |
1.1260 |
1.1419 |
| 19 |
2025-12-02 |
1.1284 |
1.1443 |
| 20 |
2025-12-01 |
1.1291 |
1.1450 |
微信公众号
证券之星APP
基本资料
