富国中证中央企业红利ETF(159332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2077 |
1.2330 |
| 2 |
2025-12-25 |
1.2082 |
1.2335 |
| 3 |
2025-12-24 |
1.2077 |
1.2330 |
| 4 |
2025-12-23 |
1.2082 |
1.2335 |
| 5 |
2025-12-22 |
1.2075 |
1.2328 |
| 6 |
2025-12-19 |
1.2063 |
1.2316 |
| 7 |
2025-12-18 |
1.2070 |
1.2323 |
| 8 |
2025-12-17 |
1.1947 |
1.2200 |
| 9 |
2025-12-16 |
1.1874 |
1.2127 |
| 10 |
2025-12-15 |
1.1973 |
1.2226 |
| 11 |
2025-12-12 |
1.1926 |
1.2179 |
| 12 |
2025-12-11 |
1.1962 |
1.2215 |
| 13 |
2025-12-10 |
1.2031 |
1.2284 |
| 14 |
2025-12-09 |
1.2087 |
1.2340 |
| 15 |
2025-12-08 |
1.2180 |
1.2433 |
| 16 |
2025-12-05 |
1.2243 |
1.2496 |
| 17 |
2025-12-04 |
1.2198 |
1.2451 |
| 18 |
2025-12-03 |
1.2232 |
1.2485 |
| 19 |
2025-12-02 |
1.2260 |
1.2513 |
| 20 |
2025-12-01 |
1.2268 |
1.2521 |
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