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 |
2026-09-11 |
1.2430 |
1.2967 |
| 2 |
2026-09-10 |
1.2552 |
1.3089 |
| 3 |
2026-09-09 |
1.2614 |
1.3151 |
| 4 |
2026-09-08 |
1.2460 |
1.2997 |
| 5 |
2026-09-07 |
1.2325 |
1.2862 |
| 6 |
2026-09-04 |
1.2466 |
1.3003 |
| 7 |
2026-09-03 |
1.2447 |
1.2984 |
| 8 |
2026-09-02 |
1.2431 |
1.2968 |
| 9 |
2026-09-01 |
1.2570 |
1.3107 |
| 10 |
2026-08-31 |
1.2496 |
1.3033 |
| 11 |
2026-08-28 |
1.2444 |
1.2981 |
| 12 |
2026-08-27 |
1.2346 |
1.2883 |
| 13 |
2026-08-26 |
1.2329 |
1.2866 |
| 14 |
2026-08-25 |
1.2304 |
1.2841 |
| 15 |
2026-08-24 |
1.2272 |
1.2809 |
| 16 |
2026-08-21 |
1.2157 |
1.2694 |
| 17 |
2026-08-20 |
1.2168 |
1.2705 |
| 18 |
2026-08-19 |
1.2159 |
1.2696 |
| 19 |
2026-08-18 |
1.2108 |
1.2645 |
| 20 |
2026-08-17 |
1.1954 |
1.2491 |
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