富国中证中央企业红利ETF发起式联接C(021244)
2025-05-16
1.0197
-0.8170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0197 | 1.0217 |
| 2025-05-15 | 1.0281 | 1.0301 |
| 2025-05-14 | 1.0317 | 1.0337 |
| 2025-05-13 | 1.0188 | 1.0208 |
| 2025-05-12 | 1.0091 | 1.0111 |
| 2025-05-09 | 1.0049 | 1.0069 |
| 2025-05-08 | 1.0017 | 1.0037 |
| 2025-05-07 | 1.0022 | 1.0042 |
| 2025-05-06 | 0.9919 | 0.9939 |
| 2025-04-30 | 0.9867 | 0.9887 |
| 2025-04-29 | 0.9987 | 1.0007 |
| 2025-04-28 | 1.0033 | 1.0053 |
| 2025-04-25 | 1.0025 | 1.0045 |
| 2025-04-24 | 1.0040 | 1.0060 |
| 2025-04-23 | 0.9990 | 1.0010 |
| 2025-04-22 | 1.0001 | 1.0021 |
| 2025-04-21 | 0.9944 | 0.9964 |
| 2025-04-18 | 0.9986 | 1.0006 |
| 2025-04-17 | 0.9983 | 1.0003 |
| 2025-04-16 | 0.9964 | 0.9984 |
| 2025-04-15 | 0.9883 | 0.9903 |
| 2025-04-14 | 0.9839 | 0.9859 |
| 2025-04-11 | 0.9770 | 0.9790 |
| 2025-04-10 | 0.9824 | 0.9844 |
| 2025-04-09 | 0.9785 | 0.9785 |
| 2025-04-08 | 0.9741 | 0.9741 |
| 2025-04-07 | 0.9511 | 0.9511 |
| 2025-04-03 | 1.0132 | 1.0132 |
| 2025-04-02 | 1.0121 | 1.0121 |
| 2025-04-01 | 1.0099 | 1.0099 |
| 2025-03-31 | 1.0075 | 1.0075 |
| 2025-03-28 | 1.0116 | 1.0116 |
| 2025-03-27 | 1.0196 | 1.0196 |
| 2025-03-26 | 1.0209 | 1.0209 |
| 2025-03-25 | 1.0250 | 1.0250 |
| 2025-03-24 | 1.0211 | 1.0211 |
| 2025-03-21 | 1.0141 | 1.0141 |
| 2025-03-20 | 1.0161 | 1.0161 |
| 2025-03-19 | 1.0170 | 1.0170 |
| 2025-03-18 | 1.0160 | 1.0160 |
| 2025-03-17 | 1.0169 | 1.0169 |
| 2025-03-14 | 1.0152 | 1.0152 |
| 2025-03-13 | 1.0066 | 1.0066 |
| 2025-03-12 | 1.0021 | 1.0021 |
| 2025-03-11 | 1.0051 | 1.0051 |
| 2025-03-10 | 0.9994 | 0.9994 |
| 2025-03-07 | 1.0063 | 1.0063 |
| 2025-03-06 | 1.0022 | 1.0022 |
| 2025-03-05 | 1.0034 | 1.0034 |
| 2025-03-04 | 0.9951 | 0.9951 |
| 2025-03-03 | 0.9965 | 0.9965 |
| 2025-02-28 | 0.9965 | 0.9965 |
| 2025-02-27 | 1.0040 | 1.0040 |
| 2025-02-26 | 1.0012 | 1.0012 |
| 2025-02-25 | 0.9877 | 0.9877 |
| 2025-02-24 | 0.9974 | 0.9974 |
| 2025-02-21 | 0.9941 | 0.9941 |
| 2025-02-20 | 0.9951 | 0.9951 |
| 2025-02-19 | 0.9998 | 0.9998 |
| 2025-02-18 | 1.0001 | 1.0001 |
| 2025-02-17 | 1.0018 | 1.0018 |
| 2025-02-14 | 1.0007 | 1.0007 |
| 2025-02-13 | 0.9994 | 0.9994 |
| 2025-02-12 | 0.9999 | 0.9999 |
| 2025-02-11 | 0.9990 | 0.9990 |
| 2025-02-10 | 0.9945 | 0.9945 |
| 2025-02-07 | 0.9960 | 0.9960 |
| 2025-02-06 | 0.9883 | 0.9883 |
| 2025-02-05 | 0.9851 | 0.9851 |
| 2025-01-27 | 1.0048 | 1.0048 |
| 2025-01-24 | 0.9928 | 0.9928 |
| 2025-01-23 | 0.9877 | 0.9877 |
| 2025-01-22 | 0.9749 | 0.9749 |
| 2025-01-21 | 0.9835 | 0.9835 |
| 2025-01-20 | 0.9900 | 0.9900 |
| 2025-01-17 | 0.9927 | 0.9927 |
| 2025-01-16 | 0.9957 | 0.9957 |
| 2025-01-15 | 0.9901 | 0.9901 |
| 2025-01-14 | 0.9904 | 0.9904 |
| 2025-01-13 | 0.9762 | 0.9762 |
| 2025-01-10 | 0.9802 | 0.9802 |
| 2025-01-09 | 0.9888 | 0.9888 |
| 2025-01-08 | 1.0030 | 1.0030 |
| 2025-01-07 | 1.0023 | 1.0023 |
| 2025-01-06 | 1.0055 | 1.0055 |
| 2025-01-03 | 1.0036 | 1.0036 |
| 2025-01-02 | 1.0109 | 1.0109 |
| 2024-12-31 | 1.0357 | 1.0357 |
| 2024-12-30 | 1.0449 | 1.0449 |
| 2024-12-27 | 1.0405 | 1.0405 |
| 2024-12-26 | 1.0401 | 1.0401 |
| 2024-12-25 | 1.0452 | 1.0452 |
| 2024-12-24 | 1.0391 | 1.0391 |
| 2024-12-23 | 1.0277 | 1.0277 |
| 2024-12-20 | 1.0190 | 1.0190 |
| 2024-12-19 | 1.0286 | 1.0286 |
| 2024-12-18 | 1.0358 | 1.0358 |
| 2024-12-17 | 1.0262 | 1.0262 |
| 2024-12-16 | 1.0296 | 1.0296 |
| 2024-12-13 | 1.0220 | 1.0220 |
| 2024-12-12 | 1.0396 | 1.0396 |
| 2024-12-11 | 1.0354 | 1.0354 |
| 2024-12-10 | 1.0334 | 1.0334 |
| 2024-12-09 | 1.0340 | 1.0340 |
| 2024-12-06 | 1.0315 | 1.0315 |
| 2024-12-05 | 1.0192 | 1.0192 |
| 2024-12-04 | 1.0204 | 1.0204 |
| 2024-12-03 | 1.0170 | 1.0170 |
| 2024-12-02 | 1.0065 | 1.0065 |
| 2024-11-29 | 0.9985 | 0.9985 |
| 2024-11-28 | 0.9957 | 0.9957 |
| 2024-11-27 | 0.9984 | 0.9984 |
| 2024-11-26 | 0.9897 | 0.9897 |
| 2024-11-25 | 0.9856 | 0.9856 |
| 2024-11-22 | 0.9854 | 0.9854 |
| 2024-11-21 | 1.0110 | 1.0110 |
