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 |
2026-07-27 |
1.1799 |
1.2336 |
| 2 |
2026-07-24 |
1.1766 |
1.2303 |
| 3 |
2026-07-23 |
1.1906 |
1.2443 |
| 4 |
2026-07-22 |
1.1855 |
1.2392 |
| 5 |
2026-07-21 |
1.1680 |
1.2217 |
| 6 |
2026-07-20 |
1.1796 |
1.2333 |
| 7 |
2026-07-17 |
1.1385 |
1.1922 |
| 8 |
2026-07-16 |
1.1333 |
1.1870 |
| 9 |
2026-07-15 |
1.1554 |
1.2005 |
| 10 |
2026-07-14 |
1.1443 |
1.1894 |
| 11 |
2026-07-13 |
1.1241 |
1.1692 |
| 12 |
2026-07-10 |
1.1144 |
1.1595 |
| 13 |
2026-07-09 |
1.1031 |
1.1482 |
| 14 |
2026-07-08 |
1.1095 |
1.1546 |
| 15 |
2026-07-07 |
1.1053 |
1.1504 |
| 16 |
2026-07-06 |
1.1218 |
1.1669 |
| 17 |
2026-07-03 |
1.1047 |
1.1498 |
| 18 |
2026-07-02 |
1.0909 |
1.1360 |
| 19 |
2026-07-01 |
1.0852 |
1.1303 |
| 20 |
2026-06-30 |
1.0746 |
1.1197 |
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