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 |
2026-03-02 |
1.2818 |
1.3169 |
| 2 |
2026-02-27 |
1.2461 |
1.2812 |
| 3 |
2026-02-26 |
1.2365 |
1.2716 |
| 4 |
2026-02-25 |
1.2356 |
1.2707 |
| 5 |
2026-02-24 |
1.2309 |
1.2660 |
| 6 |
2026-02-13 |
1.2009 |
1.2360 |
| 7 |
2026-02-12 |
1.2241 |
1.2592 |
| 8 |
2026-02-11 |
1.2274 |
1.2625 |
| 9 |
2026-02-10 |
1.2199 |
1.2550 |
| 10 |
2026-02-09 |
1.2206 |
1.2557 |
| 11 |
2026-02-06 |
1.2147 |
1.2498 |
| 12 |
2026-02-05 |
1.2183 |
1.2534 |
| 13 |
2026-02-04 |
1.2237 |
1.2588 |
| 14 |
2026-02-03 |
1.1994 |
1.2345 |
| 15 |
2026-02-02 |
1.1937 |
1.2288 |
| 16 |
2026-01-30 |
1.2328 |
1.2679 |
| 17 |
2026-01-29 |
1.2331 |
1.2682 |
| 18 |
2026-01-28 |
1.2187 |
1.2538 |
| 19 |
2026-01-27 |
1.2042 |
1.2393 |
| 20 |
2026-01-26 |
1.2133 |
1.2484 |
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