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 |
2026-02-27 |
1.1399 |
1.1648 |
| 2 |
2026-02-26 |
1.1314 |
1.1563 |
| 3 |
2026-02-25 |
1.1309 |
1.1558 |
| 4 |
2026-02-24 |
1.1268 |
1.1517 |
| 5 |
2026-02-13 |
1.1011 |
1.1260 |
| 6 |
2026-02-12 |
1.1211 |
1.1460 |
| 7 |
2026-02-11 |
1.1244 |
1.1493 |
| 8 |
2026-02-10 |
1.1178 |
1.1427 |
| 9 |
2026-02-09 |
1.1185 |
1.1434 |
| 10 |
2026-02-06 |
1.1135 |
1.1384 |
| 11 |
2026-02-05 |
1.1166 |
1.1415 |
| 12 |
2026-02-04 |
1.1212 |
1.1461 |
| 13 |
2026-02-03 |
1.1006 |
1.1255 |
| 14 |
2026-02-02 |
1.0954 |
1.1203 |
| 15 |
2026-01-30 |
1.1282 |
1.1531 |
| 16 |
2026-01-29 |
1.1286 |
1.1535 |
| 17 |
2026-01-28 |
1.1172 |
1.1421 |
| 18 |
2026-01-27 |
1.1046 |
1.1295 |
| 19 |
2026-01-26 |
1.1125 |
1.1374 |
| 20 |
2026-01-23 |
1.1006 |
1.1255 |
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