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 |
2026-02-27 |
1.1431 |
1.1681 |
| 2 |
2026-02-26 |
1.1346 |
1.1596 |
| 3 |
2026-02-25 |
1.1339 |
1.1589 |
| 4 |
2026-02-24 |
1.1298 |
1.1548 |
| 5 |
2026-02-13 |
1.1040 |
1.1290 |
| 6 |
2026-02-12 |
1.1241 |
1.1491 |
| 7 |
2026-02-11 |
1.1273 |
1.1523 |
| 8 |
2026-02-10 |
1.1208 |
1.1458 |
| 9 |
2026-02-09 |
1.1215 |
1.1465 |
| 10 |
2026-02-06 |
1.1164 |
1.1414 |
| 11 |
2026-02-05 |
1.1195 |
1.1445 |
| 12 |
2026-02-04 |
1.1242 |
1.1492 |
| 13 |
2026-02-03 |
1.1034 |
1.1284 |
| 14 |
2026-02-02 |
1.0983 |
1.1233 |
| 15 |
2026-01-30 |
1.1311 |
1.1561 |
| 16 |
2026-01-29 |
1.1315 |
1.1565 |
| 17 |
2026-01-28 |
1.1201 |
1.1451 |
| 18 |
2026-01-27 |
1.1074 |
1.1324 |
| 19 |
2026-01-26 |
1.1154 |
1.1404 |
| 20 |
2026-01-23 |
1.1034 |
1.1284 |
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