央企红利ETF富国(159332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1829 |
1.2280 |
| 2 |
2026-06-11 |
1.1674 |
1.2125 |
| 3 |
2026-06-10 |
1.1723 |
1.2174 |
| 4 |
2026-06-09 |
1.1781 |
1.2232 |
| 5 |
2026-06-08 |
1.1856 |
1.2307 |
| 6 |
2026-06-05 |
1.1920 |
1.2371 |
| 7 |
2026-06-04 |
1.1907 |
1.2358 |
| 8 |
2026-06-03 |
1.2067 |
1.2518 |
| 9 |
2026-06-02 |
1.2114 |
1.2565 |
| 10 |
2026-06-01 |
1.2184 |
1.2635 |
| 11 |
2026-05-29 |
1.1962 |
1.2413 |
| 12 |
2026-05-28 |
1.1780 |
1.2231 |
| 13 |
2026-05-27 |
1.1849 |
1.2300 |
| 14 |
2026-05-26 |
1.1977 |
1.2428 |
| 15 |
2026-05-25 |
1.1981 |
1.2432 |
| 16 |
2026-05-22 |
1.1967 |
1.2418 |
| 17 |
2026-05-21 |
1.1970 |
1.2421 |
| 18 |
2026-05-20 |
1.2079 |
1.2530 |
| 19 |
2026-05-19 |
1.2152 |
1.2603 |
| 20 |
2026-05-18 |
1.2004 |
1.2455 |
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