富国中证中央企业红利ETF发起式联接C(021244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1086 |
1.1245 |
| 2 |
2025-12-25 |
1.1092 |
1.1251 |
| 3 |
2025-12-24 |
1.1087 |
1.1246 |
| 4 |
2025-12-23 |
1.1092 |
1.1251 |
| 5 |
2025-12-22 |
1.1086 |
1.1245 |
| 6 |
2025-12-19 |
1.1076 |
1.1235 |
| 7 |
2025-12-18 |
1.1085 |
1.1244 |
| 8 |
2025-12-17 |
1.0976 |
1.1135 |
| 9 |
2025-12-16 |
1.0914 |
1.1073 |
| 10 |
2025-12-15 |
1.1001 |
1.1160 |
| 11 |
2025-12-12 |
1.0960 |
1.1119 |
| 12 |
2025-12-11 |
1.0991 |
1.1150 |
| 13 |
2025-12-10 |
1.1052 |
1.1211 |
| 14 |
2025-12-09 |
1.1106 |
1.1265 |
| 15 |
2025-12-08 |
1.1188 |
1.1347 |
| 16 |
2025-12-05 |
1.1243 |
1.1402 |
| 17 |
2025-12-04 |
1.1204 |
1.1363 |
| 18 |
2025-12-03 |
1.1233 |
1.1392 |
| 19 |
2025-12-02 |
1.1257 |
1.1416 |
| 20 |
2025-12-01 |
1.1264 |
1.1423 |
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