富国中证中央企业红利ETF发起式联接A基金净值查询(021243)
今天最新净值
1.1003
0.0063 0.58%
2025-12-17
盘中实时估值(仅供参考)
1.1126
0.0123 1.1210%
- 累计净值：1.1162
- 成立日期：2024-10-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：富国基金
- 基金经理：金泽宇
今年以来富国中证中央企业红利ETF发起式联接A基金净值查询
今年以来,富国中证中央企业红利ETF发起式联接A(021243)基金累计收益率7.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1003 |
1.1162 |
1.0940 |
1.1099 |
0.0063 |
0.58% |
| 2025-12-16 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0940 |
1.1099 |
1.1027 |
1.1186 |
-0.0087 |
-0.79% |
| 2025-12-15 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1027 |
1.1186 |
1.0986 |
1.1145 |
0.0041 |
0.37% |
| 2025-12-12 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0986 |
1.1145 |
1.1018 |
1.1177 |
-0.0032 |
-0.29% |
| 2025-12-11 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1018 |
1.1177 |
1.1078 |
1.1237 |
-0.0060 |
-0.54% |
| 2025-12-10 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1078 |
1.1237 |
1.1132 |
1.1291 |
-0.0054 |
-0.49% |
| 2025-12-09 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1132 |
1.1291 |
1.1214 |
1.1373 |
-0.0082 |
-0.73% |
| 2025-12-08 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1214 |
1.1373 |
1.1270 |
1.1429 |
-0.0056 |
-0.50% |
| 2025-12-05 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1270 |
1.1429 |
1.1230 |
1.1389 |
0.0040 |
0.36% |
| 2025-12-04 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1230 |
1.1389 |
1.1260 |
1.1419 |
-0.0030 |
-0.27% |
|
|
| 2025-12-03 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1260 |
1.1419 |
1.1284 |
1.1443 |
-0.0024 |
-0.21% |
| 2025-12-02 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1284 |
1.1443 |
1.1291 |
1.1450 |
-0.0007 |
-0.06% |
| 2025-12-01 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1291 |
1.1450 |
1.1215 |
1.1374 |
0.0076 |
0.68% |
| 2025-11-28 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1215 |
1.1374 |
1.1215 |
1.1374 |
0.0000 |
0.00% |
| 2025-11-27 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1215 |
1.1374 |
1.1223 |
1.1382 |
-0.0008 |
-0.07% |
| 2025-11-26 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1223 |
1.1382 |
1.1265 |
1.1424 |
-0.0042 |
-0.37% |
| 2025-11-25 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1265 |
1.1424 |
1.1194 |
1.1353 |
0.0071 |
0.63% |
| 2025-11-24 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1194 |
1.1353 |
1.1243 |
1.1402 |
-0.0049 |
-0.44% |
| 2025-11-21 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1243 |
1.1402 |
1.1378 |
1.1537 |
-0.0135 |
-1.19% |
| 2025-11-20 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1378 |
1.1537 |
1.1374 |
1.1533 |
0.0004 |
0.04% |
| 2025-11-19 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1374 |
1.1533 |
1.1305 |
1.1464 |
0.0069 |
0.61% |
| 2025-11-18 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1305 |
1.1464 |
1.1415 |
1.1574 |
-0.0110 |
-0.96% |
| 2025-11-17 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1415 |
1.1574 |
1.1504 |
1.1663 |
-0.0089 |
-0.77% |
| 2025-11-14 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1504 |
1.1663 |
1.1580 |
1.1739 |
-0.0076 |
-0.66% |
| 2025-11-13 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1580 |
1.1739 |
1.1512 |
1.1671 |
0.0068 |
0.59% |
|
|
| 2025-11-12 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1512 |
1.1671 |
1.1466 |
1.1625 |
0.0046 |
0.40% |
| 2025-11-11 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1466 |
1.1625 |
1.1443 |
1.1602 |
0.0023 |
0.20% |
| 2025-11-10 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1443 |
1.1602 |
1.1370 |
1.1529 |
0.0073 |
0.64% |
| 2025-11-07 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1370 |
1.1529 |
1.1340 |
1.1499 |
0.0030 |
0.26% |
| 2025-11-06 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1340 |
1.1499 |
1.1264 |
1.1423 |
0.0076 |
0.67% |
| 2025-11-05 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1264 |
1.1423 |
1.1244 |
1.1403 |
0.0020 |
0.18% |
| 2025-11-04 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1244 |
1.1403 |
1.1251 |
1.1410 |
-0.0007 |
-0.06% |
| 2025-11-03 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1251 |
1.1410 |
1.1146 |
1.1305 |
0.0105 |
0.94% |
| 2025-10-31 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1146 |
1.1305 |
1.1219 |
1.1378 |
-0.0073 |
-0.65% |
| 2025-10-30 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1219 |
1.1378 |
1.1183 |
1.1342 |
0.0036 |
0.32% |
| 2025-10-29 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1183 |
1.1342 |
1.1144 |
1.1303 |
0.0039 |
0.35% |
| 2025-10-28 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1144 |
1.1303 |
1.1188 |
1.1347 |
-0.0044 |
-0.39% |
| 2025-10-27 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1188 |
1.1347 |
1.1083 |
1.1242 |
0.0105 |
0.95% |
| 2025-10-24 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1083 |
1.1242 |
1.1120 |
1.1279 |
-0.0037 |
-0.33% |
| 2025-10-23 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1120 |
1.1279 |
1.1057 |
1.1216 |
0.0063 |
0.57% |
| 2025-10-22 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1057 |
1.1216 |
1.1012 |
1.1171 |
0.0045 |
0.41% |
| 2025-10-21 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1012 |
1.1171 |
1.0912 |
1.1071 |
0.0100 |
0.92% |
| 2025-10-20 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0912 |
1.1071 |
1.0887 |
1.1046 |
0.0025 |
0.23% |
| 2025-10-17 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0887 |
1.1046 |
1.1047 |
1.1119 |
-0.0073 |
-0.66% |
| 2025-10-16 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1047 |
1.1119 |
1.1002 |
1.1074 |
0.0045 |
0.41% |
| 2025-10-15 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1002 |
1.1074 |
1.0963 |
1.1035 |
0.0039 |
0.36% |
| 2025-10-14 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0963 |
1.1035 |
1.0912 |
1.0984 |
0.0051 |
0.47% |
| 2025-10-13 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0912 |
1.0984 |
1.0971 |
1.1043 |
-0.0059 |
-0.54% |
| 2025-10-10 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0971 |
1.1043 |
1.0891 |
1.0963 |
0.0080 |
0.73% |
| 2025-10-09 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0891 |
1.0963 |
1.0819 |
1.0891 |
0.0072 |
0.67% |
| 2025-09-30 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0819 |
1.0891 |
1.0822 |
1.0894 |
-0.0003 |
-0.03% |
| 2025-09-29 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0822 |
1.0894 |
1.0827 |
1.0899 |
-0.0005 |
-0.05% |
| 2025-09-26 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0827 |
1.0899 |
1.0844 |
1.0916 |
-0.0017 |
-0.16% |
| 2025-09-25 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0844 |
1.0916 |
1.0873 |
1.0945 |
-0.0029 |
-0.27% |
| 2025-09-24 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0873 |
1.0945 |
1.0873 |
1.0945 |
0.0000 |
0.00% |
| 2025-09-23 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0873 |
1.0945 |
1.0838 |
1.0910 |
0.0035 |
0.32% |
| 2025-09-22 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0838 |
1.0910 |
1.0907 |
1.0979 |
-0.0069 |
-0.63% |
| 2025-09-19 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0907 |
1.0979 |
1.0896 |
1.0968 |
0.0011 |
0.10% |
| 2025-09-18 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0896 |
1.0968 |
1.1052 |
1.1124 |
-0.0156 |
-1.41% |
| 2025-09-17 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1052 |
1.1124 |
1.0999 |
1.1071 |
0.0053 |
0.48% |
| 2025-09-16 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0999 |
1.1071 |
1.1024 |
1.1096 |
-0.0025 |
-0.23% |
| 2025-09-15 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1024 |
1.1096 |
1.1055 |
1.1127 |
-0.0031 |
-0.28% |
| 2025-09-12 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1055 |
1.1127 |
1.1138 |
1.1210 |
-0.0083 |
-0.75% |
| 2025-09-11 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1138 |
1.1210 |
1.1051 |
1.1123 |
0.0087 |
0.79% |
| 2025-09-10 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1051 |
1.1123 |
1.1057 |
1.1129 |
-0.0006 |
-0.05% |
| 2025-09-09 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1057 |
1.1129 |
1.1071 |
1.1143 |
-0.0014 |
-0.13% |
| 2025-09-08 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1071 |
1.1143 |
1.0986 |
1.1058 |
0.0085 |
0.77% |
| 2025-09-05 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0986 |
1.1058 |
1.0981 |
1.1053 |
0.0005 |
0.05% |
| 2025-09-04 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0981 |
1.1053 |
1.0998 |
1.1070 |
-0.0017 |
-0.15% |
| 2025-09-03 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0998 |
1.1070 |
1.1107 |
1.1179 |
-0.0109 |
-0.98% |
| 2025-09-02 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1107 |
1.1179 |
1.1093 |
1.1165 |
0.0014 |
0.13% |
| 2025-09-01 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1093 |
1.1165 |
1.1093 |
1.1165 |
0.0000 |
0.00% |
| 2025-08-29 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1093 |
1.1165 |
1.1107 |
1.1179 |
-0.0014 |
-0.13% |
| 2025-08-28 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1107 |
1.1179 |
1.1072 |
1.1144 |
0.0035 |
0.32% |
| 2025-08-27 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1072 |
1.1144 |
1.1273 |
1.1345 |
-0.0201 |
-1.78% |
| 2025-08-26 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1273 |
1.1345 |
1.1291 |
1.1363 |
-0.0018 |
-0.16% |
| 2025-08-25 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1291 |
1.1363 |
1.1140 |
1.1212 |
0.0151 |
1.36% |
| 2025-08-22 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1140 |
1.1212 |
1.1132 |
1.1204 |
0.0008 |
0.07% |
| 2025-08-21 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1132 |
1.1204 |
1.1055 |
1.1127 |
0.0077 |
0.70% |
| 2025-08-20 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1055 |
1.1127 |
1.0955 |
1.1027 |
0.0100 |
0.91% |
| 2025-08-19 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0955 |
1.1027 |
1.0947 |
1.1019 |
0.0008 |
0.07% |
| 2025-08-18 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0947 |
1.1019 |
1.0921 |
1.0993 |
0.0026 |
0.24% |
| 2025-08-15 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0921 |
1.0993 |
1.0876 |
1.0948 |
0.0045 |
0.41% |
| 2025-08-14 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0876 |
1.0948 |
1.0901 |
1.0973 |
-0.0025 |
-0.23% |
| 2025-08-13 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0901 |
1.0973 |
1.0910 |
1.0982 |
-0.0009 |
-0.08% |
| 2025-08-12 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0910 |
1.0982 |
1.0858 |
1.0930 |
0.0052 |
0.48% |
| 2025-08-11 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0858 |
1.0930 |
1.0918 |
1.0990 |
-0.0060 |
-0.55% |
| 2025-08-08 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0918 |
1.0990 |
1.0875 |
1.0947 |
0.0043 |
0.40% |
| 2025-08-07 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0875 |
1.0947 |
1.0870 |
1.0942 |
0.0005 |
0.05% |
| 2025-08-06 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0870 |
1.0942 |
1.0844 |
1.0916 |
0.0026 |
0.24% |
| 2025-08-05 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0844 |
1.0916 |
1.0745 |
1.0817 |
0.0099 |
0.92% |
| 2025-08-04 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0745 |
1.0817 |
1.0704 |
1.0776 |
0.0041 |
0.38% |
| 2025-08-01 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0704 |
1.0776 |
1.0772 |
1.0844 |
-0.0068 |
-0.63% |
| 2025-07-31 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0772 |
1.0844 |
1.0937 |
1.1009 |
-0.0165 |
-1.51% |
| 2025-07-30 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0937 |
1.1009 |
1.0893 |
1.0965 |
0.0044 |
0.40% |
| 2025-07-29 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0893 |
1.0965 |
1.0904 |
1.0976 |
-0.0011 |
-0.10% |
| 2025-07-28 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0904 |
1.0976 |
1.0964 |
1.1036 |
-0.0060 |
-0.55% |
| 2025-07-25 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0964 |
1.1036 |
1.1032 |
1.1104 |
-0.0068 |
-0.62% |
| 2025-07-24 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1032 |
1.1104 |
1.1004 |
1.1076 |
0.0028 |
0.25% |
| 2025-07-23 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1004 |
1.1076 |
1.1046 |
1.1118 |
-0.0042 |
-0.38% |
| 2025-07-22 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1046 |
1.1118 |
1.0898 |
1.0970 |
0.0148 |
1.36% |
| 2025-07-21 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0898 |
1.0970 |
1.0759 |
1.0831 |
0.0139 |
1.29% |
| 2025-07-18 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0759 |
1.0831 |
1.0707 |
1.0779 |
0.0052 |
0.49% |
| 2025-07-17 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0707 |
1.0779 |
1.0749 |
1.0769 |
0.0010 |
0.09% |
| 2025-07-16 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0749 |
1.0769 |
1.0778 |
1.0798 |
-0.0029 |
-0.27% |
| 2025-07-15 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0778 |
1.0798 |
1.0835 |
1.0855 |
-0.0057 |
-0.53% |
| 2025-07-14 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0835 |
1.0855 |
1.0752 |
1.0772 |
0.0083 |
0.77% |
| 2025-07-11 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0752 |
1.0772 |
1.0801 |
1.0821 |
-0.0049 |
-0.45% |
| 2025-07-10 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0801 |
1.0821 |
1.0725 |
1.0745 |
0.0076 |
0.71% |
| 2025-07-09 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0725 |
1.0745 |
1.0709 |
1.0729 |
0.0016 |
0.15% |
| 2025-07-08 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0709 |
1.0729 |
1.0670 |
1.0690 |
0.0039 |
0.37% |
| 2025-07-07 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0670 |
1.0690 |
1.0625 |
1.0645 |
0.0045 |
0.42% |
| 2025-07-04 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0625 |
1.0645 |
1.0534 |
1.0554 |
0.0091 |
0.86% |
| 2025-07-03 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0534 |
1.0554 |
1.0530 |
1.0550 |
0.0004 |
0.04% |
| 2025-07-02 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0530 |
1.0550 |
1.0456 |
1.0476 |
0.0074 |
0.71% |
| 2025-07-01 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0456 |
1.0476 |
1.0376 |
1.0396 |
0.0080 |
0.77% |
| 2025-06-30 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0376 |
1.0396 |
1.0349 |
1.0369 |
0.0027 |
0.26% |
| 2025-06-27 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0349 |
1.0369 |
1.0444 |
1.0464 |
-0.0095 |
-0.91% |
| 2025-06-26 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0444 |
1.0464 |
1.0453 |
1.0473 |
-0.0009 |
-0.09% |
| 2025-06-25 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0453 |
1.0473 |
1.0395 |
1.0415 |
0.0058 |
0.56% |
| 2025-06-24 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0395 |
1.0415 |
1.0331 |
1.0351 |
0.0064 |
0.62% |
| 2025-06-23 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0331 |
1.0351 |
1.0288 |
1.0308 |
0.0043 |
0.42% |
| 2025-06-20 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0288 |
1.0308 |
1.0232 |
1.0252 |
0.0056 |
0.55% |
| 2025-06-19 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0232 |
1.0252 |
1.0284 |
1.0304 |
-0.0052 |
-0.51% |
| 2025-06-18 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0284 |
1.0304 |
1.0282 |
1.0302 |
0.0002 |
0.02% |
| 2025-06-17 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0282 |
1.0302 |
1.0241 |
1.0261 |
0.0041 |
0.40% |
| 2025-06-16 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0241 |
1.0261 |
1.0214 |
1.0234 |
0.0027 |
0.26% |
| 2025-06-13 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0214 |
1.0234 |
1.0242 |
1.0262 |
-0.0028 |
-0.27% |
| 2025-06-12 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0242 |
1.0262 |
1.0269 |
1.0289 |
-0.0027 |
-0.26% |
| 2025-06-11 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0269 |
1.0289 |
1.0223 |
1.0243 |
0.0046 |
0.45% |
| 2025-06-10 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0223 |
1.0243 |
1.0225 |
1.0245 |
-0.0002 |
-0.02% |
| 2025-06-09 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0225 |
1.0245 |
1.0238 |
1.0258 |
-0.0013 |
-0.13% |
| 2025-06-06 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0238 |
1.0258 |
1.0205 |
1.0225 |
0.0033 |
0.32% |
| 2025-06-05 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0205 |
1.0225 |
1.0227 |
1.0247 |
-0.0022 |
-0.22% |
| 2025-06-04 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0227 |
1.0247 |
1.0207 |
1.0227 |
0.0020 |
0.20% |
| 2025-06-03 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0207 |
1.0227 |
1.0211 |
1.0231 |
-0.0004 |
-0.04% |
| 2025-05-30 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0211 |
1.0231 |
1.0198 |
1.0218 |
0.0013 |
0.13% |
| 2025-05-29 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0198 |
1.0218 |
1.0181 |
1.0201 |
0.0017 |
0.17% |
| 2025-05-28 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0181 |
1.0201 |
1.0156 |
1.0176 |
0.0025 |
0.25% |
| 2025-05-27 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0156 |
1.0176 |
1.0189 |
1.0209 |
-0.0033 |
-0.32% |
| 2025-05-26 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0189 |
1.0209 |
1.0213 |
1.0233 |
-0.0024 |
-0.23% |
| 2025-05-23 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0213 |
1.0233 |
1.0301 |
1.0321 |
-0.0088 |
-0.85% |
| 2025-05-22 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0301 |
1.0321 |
1.0290 |
1.0310 |
0.0011 |
0.11% |
| 2025-05-21 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0290 |
1.0310 |
1.0237 |
1.0257 |
0.0053 |
0.52% |
| 2025-05-20 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0237 |
1.0257 |
1.0234 |
1.0254 |
0.0003 |
0.03% |
| 2025-05-19 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0234 |
1.0254 |
1.0209 |
1.0229 |
0.0025 |
0.24% |
| 2025-05-16 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0209 |
1.0229 |
1.0294 |
1.0314 |
-0.0085 |
-0.83% |
| 2025-05-15 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0294 |
1.0314 |
1.0330 |
1.0350 |
-0.0036 |
-0.35% |
| 2025-05-14 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0330 |
1.0350 |
1.0200 |
1.0220 |
0.0130 |
1.27% |
| 2025-05-13 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0200 |
1.0220 |
1.0103 |
1.0123 |
0.0097 |
0.96% |
| 2025-05-12 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0103 |
1.0123 |
1.0061 |
1.0081 |
0.0042 |
0.42% |
| 2025-05-09 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0061 |
1.0081 |
1.0029 |
1.0049 |
0.0032 |
0.32% |
| 2025-05-08 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0029 |
1.0049 |
1.0034 |
1.0054 |
-0.0005 |
-0.05% |
| 2025-05-07 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0034 |
1.0054 |
0.9930 |
0.9950 |
0.0104 |
1.05% |
| 2025-05-06 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9930 |
0.9950 |
0.9878 |
0.9898 |
0.0052 |
0.53% |
| 2025-04-30 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9878 |
0.9898 |
0.9998 |
1.0018 |
-0.0120 |
-1.20% |
| 2025-04-29 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9998 |
1.0018 |
1.0044 |
1.0064 |
-0.0046 |
-0.46% |
| 2025-04-28 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0044 |
1.0064 |
1.0036 |
1.0056 |
0.0008 |
0.08% |
| 2025-04-25 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0036 |
1.0056 |
1.0051 |
1.0071 |
-0.0015 |
-0.15% |
| 2025-04-24 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0051 |
1.0071 |
1.0000 |
1.0020 |
0.0051 |
0.51% |
| 2025-04-23 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0000 |
1.0020 |
1.0012 |
1.0032 |
-0.0012 |
-0.12% |
| 2025-04-22 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0012 |
1.0032 |
0.9954 |
0.9974 |
0.0058 |
0.58% |
| 2025-04-21 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9954 |
0.9974 |
0.9997 |
1.0017 |
-0.0043 |
-0.43% |
| 2025-04-18 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9997 |
1.0017 |
0.9993 |
1.0013 |
0.0004 |
0.04% |
| 2025-04-17 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9993 |
1.0013 |
0.9974 |
0.9994 |
0.0019 |
0.19% |
| 2025-04-16 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9974 |
0.9994 |
0.9893 |
0.9913 |
0.0081 |
0.82% |
| 2025-04-15 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9893 |
0.9913 |
0.9849 |
0.9869 |
0.0044 |
0.45% |
| 2025-04-14 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9849 |
0.9869 |
0.9780 |
0.9800 |
0.0069 |
0.71% |
| 2025-04-11 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9780 |
0.9800 |
0.9834 |
0.9854 |
-0.0054 |
-0.55% |
| 2025-04-10 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9834 |
0.9854 |
0.9795 |
0.9795 |
0.0059 |
0.60% |
| 2025-04-09 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9795 |
0.9795 |
0.9751 |
0.9751 |
0.0044 |
0.45% |
| 2025-04-08 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9751 |
0.9751 |
0.9520 |
0.9520 |
0.0231 |
2.43% |
| 2025-04-07 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9520 |
0.9520 |
1.0142 |
1.0142 |
-0.0622 |
-6.13% |
| 2025-04-03 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0142 |
1.0142 |
1.0131 |
1.0131 |
0.0011 |
0.11% |
| 2025-04-02 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0131 |
1.0131 |
1.0108 |
1.0108 |
0.0023 |
0.23% |
| 2025-04-01 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0108 |
1.0108 |
1.0084 |
1.0084 |
0.0024 |
0.24% |
| 2025-03-31 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0084 |
1.0084 |
1.0125 |
1.0125 |
-0.0041 |
-0.40% |
| 2025-03-28 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0125 |
1.0125 |
1.0206 |
1.0206 |
-0.0081 |
-0.79% |
| 2025-03-27 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0206 |
1.0206 |
1.0218 |
1.0218 |
-0.0012 |
-0.12% |
| 2025-03-26 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0218 |
1.0218 |
1.0259 |
1.0259 |
-0.0041 |
-0.40% |
| 2025-03-25 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0259 |
1.0259 |
1.0221 |
1.0221 |
0.0038 |
0.37% |
| 2025-03-24 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0221 |
1.0221 |
1.0150 |
1.0150 |
0.0071 |
0.70% |
| 2025-03-21 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0150 |
1.0150 |
1.0170 |
1.0170 |
-0.0020 |
-0.20% |
| 2025-03-20 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0170 |
1.0170 |
1.0179 |
1.0179 |
-0.0009 |
-0.09% |
| 2025-03-19 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0179 |
1.0179 |
1.0169 |
1.0169 |
0.0010 |
0.10% |
| 2025-03-18 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0169 |
1.0169 |
1.0178 |
1.0178 |
-0.0009 |
-0.09% |
| 2025-03-17 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0178 |
1.0178 |
1.0161 |
1.0161 |
0.0017 |
0.17% |
| 2025-03-14 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0161 |
1.0161 |
1.0075 |
1.0075 |
0.0086 |
0.85% |
| 2025-03-13 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0075 |
1.0075 |
1.0029 |
1.0029 |
0.0046 |
0.46% |
| 2025-03-12 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0029 |
1.0029 |
1.0059 |
1.0059 |
-0.0030 |
-0.30% |
| 2025-03-11 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0059 |
1.0059 |
1.0002 |
1.0002 |
0.0057 |
0.57% |
| 2025-03-10 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0002 |
1.0002 |
1.0072 |
1.0072 |
-0.0070 |
-0.69% |
| 2025-03-07 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0072 |
1.0072 |
1.0030 |
1.0030 |
0.0042 |
0.42% |
| 2025-03-06 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0030 |
1.0030 |
1.0042 |
1.0042 |
-0.0012 |
-0.12% |
| 2025-03-05 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0042 |
1.0042 |
0.9959 |
0.9959 |
0.0083 |
0.83% |
| 2025-03-04 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9959 |
0.9959 |
0.9973 |
0.9973 |
-0.0014 |
-0.14% |
| 2025-03-03 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9973 |
0.9973 |
0.9973 |
0.9973 |
0.0000 |
0.00% |
| 2025-02-28 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9973 |
0.9973 |
1.0047 |
1.0047 |
-0.0074 |
-0.74% |
| 2025-02-27 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0047 |
1.0047 |
1.0020 |
1.0020 |
0.0027 |
0.27% |
| 2025-02-26 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0020 |
1.0020 |
0.9884 |
0.9884 |
0.0136 |
1.38% |
| 2025-02-25 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9884 |
0.9884 |
0.9981 |
0.9981 |
-0.0097 |
-0.97% |
| 2025-02-24 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9981 |
0.9981 |
0.9949 |
0.9949 |
0.0032 |
0.32% |
| 2025-02-21 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9949 |
0.9949 |
0.9958 |
0.9958 |
-0.0009 |
-0.09% |
| 2025-02-20 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9958 |
0.9958 |
1.0005 |
1.0005 |
-0.0047 |
-0.47% |
| 2025-02-19 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0005 |
1.0005 |
1.0008 |
1.0008 |
-0.0003 |
-0.03% |
| 2025-02-18 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0008 |
1.0008 |
1.0025 |
1.0025 |
-0.0017 |
-0.17% |
| 2025-02-17 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0025 |
1.0025 |
1.0014 |
1.0014 |
0.0011 |
0.11% |
| 2025-02-14 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0014 |
1.0014 |
1.0001 |
1.0001 |
0.0013 |
0.13% |
| 2025-02-13 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0001 |
1.0001 |
1.0006 |
1.0006 |
-0.0005 |
-0.05% |
| 2025-02-12 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0006 |
1.0006 |
0.9997 |
0.9997 |
0.0009 |
0.09% |
| 2025-02-11 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9997 |
0.9997 |
0.9952 |
0.9952 |
0.0045 |
0.45% |
| 2025-02-10 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9952 |
0.9952 |
0.9967 |
0.9967 |
-0.0015 |
-0.15% |
| 2025-02-07 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9967 |
0.9967 |
0.9889 |
0.9889 |
0.0078 |
0.79% |
| 2025-02-06 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9889 |
0.9889 |
0.9858 |
0.9858 |
0.0031 |
0.31% |
| 2025-02-05 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9858 |
0.9858 |
1.0054 |
1.0054 |
-0.0196 |
-1.95% |
| 2025-01-27 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0054 |
1.0054 |
0.9934 |
0.9934 |
0.0120 |
1.21% |
| 2025-01-24 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9934 |
0.9934 |
0.9883 |
0.9883 |
0.0051 |
0.52% |
| 2025-01-23 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9883 |
0.9883 |
0.9755 |
0.9755 |
0.0128 |
1.31% |
| 2025-01-22 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9755 |
0.9755 |
0.9841 |
0.9841 |
-0.0086 |
-0.87% |
| 2025-01-21 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9841 |
0.9841 |
0.9906 |
0.9906 |
-0.0065 |
-0.66% |
| 2025-01-20 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9906 |
0.9906 |
0.9932 |
0.9932 |
-0.0026 |
-0.26% |
| 2025-01-17 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9932 |
0.9932 |
0.9963 |
0.9963 |
-0.0031 |
-0.31% |
| 2025-01-16 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9963 |
0.9963 |
0.9906 |
0.9906 |
0.0057 |
0.58% |
| 2025-01-15 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9906 |
0.9906 |
0.9910 |
0.9910 |
-0.0004 |
-0.04% |
| 2025-01-14 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9910 |
0.9910 |
0.9767 |
0.9767 |
0.0143 |
1.46% |
| 2025-01-13 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9767 |
0.9767 |
0.9807 |
0.9807 |
-0.0040 |
-0.41% |
| 2025-01-10 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9807 |
0.9807 |
0.9893 |
0.9893 |
-0.0086 |
-0.87% |
| 2025-01-09 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9893 |
0.9893 |
1.0035 |
1.0035 |
-0.0142 |
-1.42% |
| 2025-01-08 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0035 |
1.0035 |
1.0028 |
1.0028 |
0.0007 |
0.07% |
| 2025-01-07 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0028 |
1.0028 |
1.0060 |
1.0060 |
-0.0032 |
-0.32% |
| 2025-01-06 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0060 |
1.0060 |
1.0041 |
1.0041 |
0.0019 |
0.19% |
| 2025-01-03 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0041 |
1.0041 |
1.0114 |
1.0114 |
-0.0073 |
-0.72% |
| 2025-01-02 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0114 |
1.0114 |
1.0362 |
1.0362 |
-0.0248 |
-2.39% |
