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 |
2026-10-30 |
1.1584 |
1.2101 |
| 2 |
2026-10-29 |
1.1499 |
1.2016 |
| 3 |
2026-10-28 |
1.1348 |
1.1865 |
| 4 |
2026-10-27 |
1.1360 |
1.1877 |
| 5 |
2026-10-26 |
1.1377 |
1.1894 |
| 6 |
2026-10-23 |
1.1187 |
1.1704 |
| 7 |
2026-10-22 |
1.1238 |
1.1755 |
| 8 |
2026-10-21 |
1.1373 |
1.1890 |
| 9 |
2026-10-20 |
1.1456 |
1.1973 |
| 10 |
2026-10-19 |
1.1622 |
1.2048 |
| 11 |
2026-10-16 |
1.1546 |
1.1972 |
| 12 |
2026-10-15 |
1.1492 |
1.1918 |
| 13 |
2026-10-14 |
1.1716 |
1.2142 |
| 14 |
2026-10-13 |
1.1629 |
1.2055 |
| 15 |
2026-10-12 |
1.1561 |
1.1987 |
| 16 |
2026-10-09 |
1.1516 |
1.1942 |
| 17 |
2026-10-08 |
1.1505 |
1.1931 |
| 18 |
2026-09-30 |
1.1336 |
1.1762 |
| 19 |
2026-09-29 |
1.1234 |
1.1660 |
| 20 |
2026-09-28 |
1.1266 |
1.1692 |
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