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 |
2026-10-23 |
1.1143 |
1.1657 |
| 2 |
2026-10-22 |
1.1194 |
1.1708 |
| 3 |
2026-10-21 |
1.1329 |
1.1843 |
| 4 |
2026-10-20 |
1.1410 |
1.1924 |
| 5 |
2026-10-19 |
1.1575 |
1.1999 |
| 6 |
2026-10-16 |
1.1501 |
1.1925 |
| 7 |
2026-10-15 |
1.1447 |
1.1871 |
| 8 |
2026-10-14 |
1.1670 |
1.2094 |
| 9 |
2026-10-13 |
1.1583 |
1.2007 |
| 10 |
2026-10-12 |
1.1516 |
1.1940 |
| 11 |
2026-10-09 |
1.1471 |
1.1895 |
| 12 |
2026-10-08 |
1.1460 |
1.1884 |
| 13 |
2026-09-30 |
1.1292 |
1.1716 |
| 14 |
2026-09-29 |
1.1191 |
1.1615 |
| 15 |
2026-09-28 |
1.1222 |
1.1646 |
| 16 |
2026-09-24 |
1.1226 |
1.1650 |
| 17 |
2026-09-23 |
1.1204 |
1.1628 |
| 18 |
2026-09-22 |
1.1281 |
1.1705 |
| 19 |
2026-09-21 |
1.1342 |
1.1766 |
| 20 |
2026-09-18 |
1.1218 |
1.1642 |
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