富国中证中央企业红利ETF发起式联接A(021243)
2025-04-01
1.0108
0.2380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0108 | 1.0108 |
| 2025-03-31 | 1.0084 | 1.0084 |
| 2025-03-28 | 1.0125 | 1.0125 |
| 2025-03-27 | 1.0206 | 1.0206 |
| 2025-03-26 | 1.0218 | 1.0218 |
| 2025-03-25 | 1.0259 | 1.0259 |
| 2025-03-24 | 1.0221 | 1.0221 |
| 2025-03-21 | 1.0150 | 1.0150 |
| 2025-03-20 | 1.0170 | 1.0170 |
| 2025-03-19 | 1.0179 | 1.0179 |
| 2025-03-18 | 1.0169 | 1.0169 |
| 2025-03-17 | 1.0178 | 1.0178 |
| 2025-03-14 | 1.0161 | 1.0161 |
| 2025-03-13 | 1.0075 | 1.0075 |
| 2025-03-12 | 1.0029 | 1.0029 |
| 2025-03-11 | 1.0059 | 1.0059 |
| 2025-03-10 | 1.0002 | 1.0002 |
| 2025-03-07 | 1.0072 | 1.0072 |
| 2025-03-06 | 1.0030 | 1.0030 |
| 2025-03-05 | 1.0042 | 1.0042 |
| 2025-03-04 | 0.9959 | 0.9959 |
| 2025-03-03 | 0.9973 | 0.9973 |
| 2025-02-28 | 0.9973 | 0.9973 |
| 2025-02-27 | 1.0047 | 1.0047 |
| 2025-02-26 | 1.0020 | 1.0020 |
| 2025-02-25 | 0.9884 | 0.9884 |
| 2025-02-24 | 0.9981 | 0.9981 |
| 2025-02-21 | 0.9949 | 0.9949 |
| 2025-02-20 | 0.9958 | 0.9958 |
| 2025-02-19 | 1.0005 | 1.0005 |
| 2025-02-18 | 1.0008 | 1.0008 |
| 2025-02-17 | 1.0025 | 1.0025 |
| 2025-02-14 | 1.0014 | 1.0014 |
| 2025-02-13 | 1.0001 | 1.0001 |
| 2025-02-12 | 1.0006 | 1.0006 |
| 2025-02-11 | 0.9997 | 0.9997 |
| 2025-02-10 | 0.9952 | 0.9952 |
| 2025-02-07 | 0.9967 | 0.9967 |
| 2025-02-06 | 0.9889 | 0.9889 |
| 2025-02-05 | 0.9858 | 0.9858 |
| 2025-01-27 | 1.0054 | 1.0054 |
| 2025-01-24 | 0.9934 | 0.9934 |
| 2025-01-23 | 0.9883 | 0.9883 |
| 2025-01-22 | 0.9755 | 0.9755 |
| 2025-01-21 | 0.9841 | 0.9841 |
| 2025-01-20 | 0.9906 | 0.9906 |
| 2025-01-17 | 0.9932 | 0.9932 |
| 2025-01-16 | 0.9963 | 0.9963 |
| 2025-01-15 | 0.9906 | 0.9906 |
| 2025-01-14 | 0.9910 | 0.9910 |
| 2025-01-13 | 0.9767 | 0.9767 |
| 2025-01-10 | 0.9807 | 0.9807 |
| 2025-01-09 | 0.9893 | 0.9893 |
| 2025-01-08 | 1.0035 | 1.0035 |
| 2025-01-07 | 1.0028 | 1.0028 |
| 2025-01-06 | 1.0060 | 1.0060 |
| 2025-01-03 | 1.0041 | 1.0041 |
| 2025-01-02 | 1.0114 | 1.0114 |
| 2024-12-31 | 1.0362 | 1.0362 |
| 2024-12-30 | 1.0454 | 1.0454 |
| 2024-12-27 | 1.0409 | 1.0409 |
| 2024-12-26 | 1.0405 | 1.0405 |
| 2024-12-25 | 1.0456 | 1.0456 |
| 2024-12-24 | 1.0395 | 1.0395 |
| 2024-12-23 | 1.0282 | 1.0282 |
| 2024-12-20 | 1.0194 | 1.0194 |
| 2024-12-19 | 1.0290 | 1.0290 |
| 2024-12-18 | 1.0362 | 1.0362 |
| 2024-12-17 | 1.0265 | 1.0265 |
| 2024-12-16 | 1.0300 | 1.0300 |
| 2024-12-13 | 1.0223 | 1.0223 |
| 2024-12-12 | 1.0399 | 1.0399 |
| 2024-12-11 | 1.0357 | 1.0357 |
| 2024-12-10 | 1.0337 | 1.0337 |
| 2024-12-09 | 1.0344 | 1.0344 |
| 2024-12-06 | 1.0318 | 1.0318 |
| 2024-12-05 | 1.0195 | 1.0195 |
| 2024-12-04 | 1.0207 | 1.0207 |
| 2024-12-03 | 1.0173 | 1.0173 |
| 2024-12-02 | 1.0068 | 1.0068 |
| 2024-11-29 | 0.9988 | 0.9988 |
| 2024-11-28 | 0.9959 | 0.9959 |
| 2024-11-27 | 0.9986 | 0.9986 |
| 2024-11-26 | 0.9900 | 0.9900 |
| 2024-11-25 | 0.9859 | 0.9859 |
| 2024-11-22 | 0.9856 | 0.9856 |
| 2024-11-21 | 1.0113 | 1.0113 |
| 2024-11-20 | 1.0114 | 1.0114 |
| 2024-11-19 | 1.0094 | 1.0094 |
| 2024-11-18 | 1.0132 | 1.0132 |
| 2024-11-15 | 0.9971 | 0.9971 |
| 2024-11-14 | 1.0017 | 1.0017 |
| 2024-11-13 | 1.0102 | 1.0102 |
| 2024-11-12 | 1.0051 | 1.0051 |
| 2024-11-11 | 1.0164 | 1.0164 |
| 2024-11-08 | 1.0264 | 1.0264 |
| 2024-11-07 | 1.0417 | 1.0417 |
| 2024-11-06 | 1.0177 | 1.0177 |
| 2024-11-05 | 1.0222 | 1.0222 |
| 2024-11-04 | 1.0077 | 1.0077 |
| 2024-11-01 | 1.0022 | 1.0022 |
| 2024-10-31 | 0.9903 | 0.9903 |
| 2024-10-30 | 0.9886 | 0.9886 |
| 2024-10-29 | 0.9968 | 0.9968 |
| 2024-10-28 | 1.0074 | 1.0074 |
| 2024-10-25 | 0.9990 | 0.9990 |
| 2024-10-24 | 0.9994 | 0.9994 |
| 2024-10-23 | 1.0038 | 1.0038 |
| 2024-10-22 | 0.9978 | 0.9978 |
| 2024-10-21 | 0.9964 | 0.9964 |
| 2024-10-18 | 0.9996 | 0.9996 |
| 2024-10-11 | 1.0000 | 1.0000 |
| 2024-10-10 | 1.0000 | 1.0000 |
