富国中证中央企业红利ETF发起式联接A(021243)
2025-06-27
1.0349
-0.9096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0349 | 1.0369 |
| 2025-06-26 | 1.0444 | 1.0464 |
| 2025-06-25 | 1.0453 | 1.0473 |
| 2025-06-24 | 1.0395 | 1.0415 |
| 2025-06-23 | 1.0331 | 1.0351 |
| 2025-06-20 | 1.0288 | 1.0308 |
| 2025-06-19 | 1.0232 | 1.0252 |
| 2025-06-18 | 1.0284 | 1.0304 |
| 2025-06-17 | 1.0282 | 1.0302 |
| 2025-06-16 | 1.0241 | 1.0261 |
| 2025-06-13 | 1.0214 | 1.0234 |
| 2025-06-12 | 1.0242 | 1.0262 |
| 2025-06-11 | 1.0269 | 1.0289 |
| 2025-06-10 | 1.0223 | 1.0243 |
| 2025-06-09 | 1.0225 | 1.0245 |
| 2025-06-06 | 1.0238 | 1.0258 |
| 2025-06-05 | 1.0205 | 1.0225 |
| 2025-06-04 | 1.0227 | 1.0247 |
| 2025-06-03 | 1.0207 | 1.0227 |
| 2025-05-30 | 1.0211 | 1.0231 |
| 2025-05-29 | 1.0198 | 1.0218 |
| 2025-05-28 | 1.0181 | 1.0201 |
| 2025-05-27 | 1.0156 | 1.0176 |
| 2025-05-26 | 1.0189 | 1.0209 |
| 2025-05-23 | 1.0213 | 1.0233 |
| 2025-05-22 | 1.0301 | 1.0321 |
| 2025-05-21 | 1.0290 | 1.0310 |
| 2025-05-20 | 1.0237 | 1.0257 |
| 2025-05-19 | 1.0234 | 1.0254 |
| 2025-05-16 | 1.0209 | 1.0229 |
| 2025-05-15 | 1.0294 | 1.0314 |
| 2025-05-14 | 1.0330 | 1.0350 |
| 2025-05-13 | 1.0200 | 1.0220 |
| 2025-05-12 | 1.0103 | 1.0123 |
| 2025-05-09 | 1.0061 | 1.0081 |
| 2025-05-08 | 1.0029 | 1.0049 |
| 2025-05-07 | 1.0034 | 1.0054 |
| 2025-05-06 | 0.9930 | 0.9950 |
| 2025-04-30 | 0.9878 | 0.9898 |
| 2025-04-29 | 0.9998 | 1.0018 |
| 2025-04-28 | 1.0044 | 1.0064 |
| 2025-04-25 | 1.0036 | 1.0056 |
| 2025-04-24 | 1.0051 | 1.0071 |
| 2025-04-23 | 1.0000 | 1.0020 |
| 2025-04-22 | 1.0012 | 1.0032 |
| 2025-04-21 | 0.9954 | 0.9974 |
| 2025-04-18 | 0.9997 | 1.0017 |
| 2025-04-17 | 0.9993 | 1.0013 |
| 2025-04-16 | 0.9974 | 0.9994 |
| 2025-04-15 | 0.9893 | 0.9913 |
| 2025-04-14 | 0.9849 | 0.9869 |
| 2025-04-11 | 0.9780 | 0.9800 |
| 2025-04-10 | 0.9834 | 0.9854 |
| 2025-04-09 | 0.9795 | 0.9795 |
| 2025-04-08 | 0.9751 | 0.9751 |
| 2025-04-07 | 0.9520 | 0.9520 |
| 2025-04-03 | 1.0142 | 1.0142 |
| 2025-04-02 | 1.0131 | 1.0131 |
| 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 |
