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 |
2026-06-02 |
1.1090 |
1.1432 |
| 2 |
2026-06-01 |
1.1151 |
1.1493 |
| 3 |
2026-05-29 |
1.0957 |
1.1299 |
| 4 |
2026-05-28 |
1.0804 |
1.1146 |
| 5 |
2026-05-27 |
1.0863 |
1.1205 |
| 6 |
2026-05-26 |
1.0973 |
1.1315 |
| 7 |
2026-05-25 |
1.0977 |
1.1319 |
| 8 |
2026-05-22 |
1.0965 |
1.1307 |
| 9 |
2026-05-21 |
1.0968 |
1.1310 |
| 10 |
2026-05-20 |
1.1062 |
1.1404 |
| 11 |
2026-05-19 |
1.1125 |
1.1467 |
| 12 |
2026-05-18 |
1.0997 |
1.1339 |
| 13 |
2026-05-15 |
1.1062 |
1.1404 |
| 14 |
2026-05-14 |
1.1145 |
1.1487 |
| 15 |
2026-05-13 |
1.1188 |
1.1530 |
| 16 |
2026-05-12 |
1.1166 |
1.1508 |
| 17 |
2026-05-11 |
1.1189 |
1.1531 |
| 18 |
2026-05-08 |
1.1184 |
1.1526 |
| 19 |
2026-05-07 |
1.1155 |
1.1497 |
| 20 |
2026-05-06 |
1.1244 |
1.1586 |
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