富国中证中央企业红利ETF发起式联接C基金净值查询(021244)
今天最新净值
1.1247
-0.0069 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.1581
-0.0049 -0.4180%
2026-03-24 15:39:58
- 累计净值：1.1671
- 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：0.17亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一年富国中证中央企业红利ETF发起式联接C基金净值查询
近一年,富国中证中央企业红利ETF发起式联接C(021244)基金累计收益率5.57%
| 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 |
| 2026-09-16 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1230 |
1.1654 |
1.1247 |
1.1671 |
-0.0017 |
-0.15% |
| 2026-09-15 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1247 |
1.1671 |
1.1316 |
1.1740 |
-0.0069 |
-0.61% |
| 2026-09-14 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1316 |
1.1740 |
1.1351 |
1.1775 |
-0.0035 |
-0.31% |
| 2026-09-11 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1351 |
1.1775 |
1.1455 |
1.1879 |
-0.0104 |
-0.91% |
| 2026-09-10 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1455 |
1.1879 |
1.1508 |
1.1932 |
-0.0053 |
-0.46% |
| 2026-09-09 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1508 |
1.1932 |
1.1373 |
1.1797 |
0.0135 |
1.19% |
| 2026-09-08 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1373 |
1.1797 |
1.1256 |
1.1680 |
0.0117 |
1.04% |
| 2026-09-07 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1256 |
1.1680 |
1.1378 |
1.1802 |
-0.0122 |
-1.08% |
| 2026-09-04 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1378 |
1.1802 |
1.1362 |
1.1786 |
0.0016 |
0.14% |
| 2026-09-03 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1362 |
1.1786 |
1.1348 |
1.1772 |
0.0014 |
0.12% |
|
|
| 2026-09-02 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1348 |
1.1772 |
1.1469 |
1.1893 |
-0.0121 |
-1.06% |
| 2026-09-01 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1469 |
1.1893 |
1.1406 |
1.1830 |
0.0063 |
0.55% |
| 2026-08-31 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1406 |
1.1830 |
1.1361 |
1.1785 |
0.0045 |
0.40% |
| 2026-08-28 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1361 |
1.1785 |
1.1276 |
1.1700 |
0.0085 |
0.75% |
| 2026-08-27 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1276 |
1.1700 |
1.1261 |
1.1685 |
0.0015 |
0.13% |
| 2026-08-26 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1261 |
1.1685 |
1.1239 |
1.1663 |
0.0022 |
0.20% |
| 2026-08-25 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1239 |
1.1663 |
1.1212 |
1.1636 |
0.0027 |
0.24% |
| 2026-08-24 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1212 |
1.1636 |
1.1112 |
1.1536 |
0.0100 |
0.90% |
| 2026-08-21 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1112 |
1.1536 |
1.1121 |
1.1545 |
-0.0009 |
-0.08% |
| 2026-08-20 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1121 |
1.1545 |
1.1114 |
1.1538 |
0.0007 |
0.06% |
| 2026-08-19 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1114 |
1.1538 |
1.1069 |
1.1493 |
0.0045 |
0.41% |
| 2026-08-18 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1069 |
1.1493 |
1.0934 |
1.1358 |
0.0135 |
1.23% |
| 2026-08-17 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0934 |
1.1358 |
1.0839 |
1.1263 |
0.0095 |
0.88% |
| 2026-08-14 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0839 |
1.1263 |
1.0861 |
1.1285 |
-0.0022 |
-0.20% |
| 2026-08-13 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0861 |
1.1285 |
1.0925 |
1.1349 |
-0.0064 |
-0.59% |
|
|
| 2026-08-12 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0925 |
1.1349 |
1.0950 |
1.1374 |
-0.0025 |
-0.23% |
| 2026-08-11 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0950 |
1.1374 |
1.0984 |
1.1408 |
-0.0034 |
-0.31% |
| 2026-08-10 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0984 |
1.1408 |
1.0881 |
1.1305 |
0.0103 |
0.95% |
| 2026-08-07 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0881 |
1.1305 |
1.0914 |
1.1338 |
-0.0033 |
-0.30% |
| 2026-08-06 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0914 |
1.1338 |
1.0880 |
1.1304 |
0.0034 |
0.31% |
| 2026-08-05 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0880 |
1.1304 |
1.0922 |
1.1346 |
-0.0042 |
-0.38% |
| 2026-08-04 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0922 |
1.1346 |
1.1107 |
1.1531 |
-0.0185 |
-1.69% |
| 2026-08-03 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1107 |
1.1531 |
1.1093 |
1.1517 |
0.0014 |
0.13% |
| 2026-07-31 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1093 |
1.1517 |
1.1151 |
1.1575 |
-0.0058 |
-0.52% |
| 2026-07-30 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1151 |
1.1575 |
1.0982 |
1.1406 |
0.0169 |
1.54% |
| 2026-07-29 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0982 |
1.1406 |
1.0871 |
1.1295 |
0.0111 |
1.02% |
| 2026-07-28 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0871 |
1.1295 |
1.0792 |
1.1216 |
0.0079 |
0.73% |
| 2026-07-27 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0792 |
1.1216 |
1.0765 |
1.1189 |
0.0027 |
0.25% |
| 2026-07-24 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0765 |
1.1189 |
1.0882 |
1.1306 |
-0.0117 |
-1.08% |
| 2026-07-23 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0882 |
1.1306 |
1.0838 |
1.1262 |
0.0044 |
0.41% |
| 2026-07-22 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0838 |
1.1262 |
1.0695 |
1.1119 |
0.0143 |
1.34% |
| 2026-07-21 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0695 |
1.1119 |
1.0789 |
1.1213 |
-0.0094 |
-0.87% |
| 2026-07-20 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0789 |
1.1213 |
1.0443 |
1.0867 |
0.0346 |
3.31% |
| 2026-07-17 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0443 |
1.0867 |
1.0399 |
1.0823 |
0.0044 |
0.42% |
| 2026-07-16 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0399 |
1.0823 |
1.0515 |
1.0939 |
-0.0116 |
-1.10% |
| 2026-07-15 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0515 |
1.0939 |
1.0419 |
1.0843 |
0.0096 |
0.92% |
| 2026-07-14 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0419 |
1.0843 |
1.0244 |
1.0668 |
0.0175 |
1.71% |
| 2026-07-13 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0244 |
1.0668 |
1.0161 |
1.0585 |
0.0083 |
0.82% |
| 2026-07-10 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0161 |
1.0585 |
1.0146 |
1.0488 |
0.0097 |
0.96% |
| 2026-07-09 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0146 |
1.0488 |
1.0200 |
1.0542 |
-0.0054 |
-0.53% |
| 2026-07-08 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0200 |
1.0542 |
1.0165 |
1.0507 |
0.0035 |
0.34% |
| 2026-07-07 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0165 |
1.0507 |
1.0308 |
1.0650 |
-0.0143 |
-1.39% |
| 2026-07-06 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0308 |
1.0650 |
1.0159 |
1.0501 |
0.0149 |
1.47% |
| 2026-07-03 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0159 |
1.0501 |
1.0039 |
1.0381 |
0.0120 |
1.20% |
| 2026-07-02 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0039 |
1.0381 |
0.9990 |
1.0332 |
0.0049 |
0.49% |
| 2026-07-01 |
021244 |
富国中证中央企业红利ETF发起式联接C |
0.9990 |
1.0332 |
0.9895 |
1.0237 |
0.0095 |
0.96% |
| 2026-06-30 |
021244 |
富国中证中央企业红利ETF发起式联接C |
0.9895 |
1.0237 |
1.0057 |
1.0399 |
-0.0162 |
-1.64% |
| 2026-06-29 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0057 |
1.0399 |
1.0014 |
1.0356 |
0.0043 |
0.43% |
| 2026-06-26 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0014 |
1.0356 |
1.0183 |
1.0525 |
-0.0169 |
-1.66% |
| 2026-06-25 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0183 |
1.0525 |
1.0347 |
1.0689 |
-0.0164 |
-1.61% |
| 2026-06-24 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0347 |
1.0689 |
1.0444 |
1.0786 |
-0.0097 |
-0.93% |
| 2026-06-23 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0444 |
1.0786 |
1.0482 |
1.0824 |
-0.0038 |
-0.36% |
| 2026-06-22 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0482 |
1.0824 |
1.0351 |
1.0693 |
0.0131 |
1.27% |
| 2026-06-18 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0351 |
1.0693 |
1.0588 |
1.0930 |
-0.0237 |
-2.29% |
| 2026-06-17 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0588 |
1.0930 |
1.0637 |
1.0979 |
-0.0049 |
-0.46% |
| 2026-06-16 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0637 |
1.0979 |
1.0803 |
1.1145 |
-0.0166 |
-1.56% |
| 2026-06-15 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0803 |
1.1145 |
1.0848 |
1.1190 |
-0.0045 |
-0.41% |
| 2026-06-12 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0848 |
1.1190 |
1.0711 |
1.1053 |
0.0137 |
1.28% |
| 2026-06-11 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0711 |
1.1053 |
1.0754 |
1.1096 |
-0.0043 |
-0.40% |
| 2026-06-10 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0754 |
1.1096 |
1.0804 |
1.1146 |
-0.0050 |
-0.46% |
| 2026-06-09 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0804 |
1.1146 |
1.0868 |
1.1210 |
-0.0064 |
-0.59% |
| 2026-06-08 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0868 |
1.1210 |
1.0924 |
1.1266 |
-0.0056 |
-0.51% |
| 2026-06-05 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0924 |
1.1266 |
1.0912 |
1.1254 |
0.0012 |
0.11% |
| 2026-06-04 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0912 |
1.1254 |
1.1051 |
1.1393 |
-0.0139 |
-1.26% |
| 2026-06-03 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1051 |
1.1393 |
1.1090 |
1.1432 |
-0.0039 |
-0.35% |
| 2026-06-02 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1090 |
1.1432 |
1.1151 |
1.1493 |
-0.0061 |
-0.55% |
| 2026-06-01 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1151 |
1.1493 |
1.0957 |
1.1299 |
0.0194 |
1.77% |
| 2026-05-29 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0957 |
1.1299 |
1.0804 |
1.1146 |
0.0153 |
1.42% |
| 2026-05-28 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0804 |
1.1146 |
1.0863 |
1.1205 |
-0.0059 |
-0.54% |
| 2026-05-27 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0863 |
1.1205 |
1.0973 |
1.1315 |
-0.0110 |
-1.00% |
| 2026-05-26 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0973 |
1.1315 |
1.0977 |
1.1319 |
-0.0004 |
-0.04% |
| 2026-05-25 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0977 |
1.1319 |
1.0965 |
1.1307 |
0.0012 |
0.11% |
| 2026-05-22 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0965 |
1.1307 |
1.0968 |
1.1310 |
-0.0003 |
-0.03% |
| 2026-05-21 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0968 |
1.1310 |
1.1062 |
1.1404 |
-0.0094 |
-0.85% |
| 2026-05-20 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1062 |
1.1404 |
1.1125 |
1.1467 |
-0.0063 |
-0.57% |
| 2026-05-19 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1125 |
1.1467 |
1.0997 |
1.1339 |
0.0128 |
1.16% |
| 2026-05-18 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0997 |
1.1339 |
1.1062 |
1.1404 |
-0.0065 |
-0.59% |
| 2026-05-15 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1062 |
1.1404 |
1.1145 |
1.1487 |
-0.0083 |
-0.74% |
| 2026-05-14 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1145 |
1.1487 |
1.1188 |
1.1530 |
-0.0043 |
-0.38% |
| 2026-05-13 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1188 |
1.1530 |
1.1166 |
1.1508 |
0.0022 |
0.20% |
| 2026-05-12 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1166 |
1.1508 |
1.1189 |
1.1531 |
-0.0023 |
-0.21% |
| 2026-05-11 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1189 |
1.1531 |
1.1184 |
1.1526 |
0.0005 |
0.04% |
| 2026-05-08 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1184 |
1.1526 |
1.1155 |
1.1497 |
0.0029 |
0.26% |
| 2026-04-30 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1239 |
1.1581 |
1.1289 |
1.1631 |
-0.0050 |
-0.44% |
| 2026-04-29 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1289 |
1.1631 |
1.1257 |
1.1599 |
0.0032 |
0.28% |
| 2026-04-28 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1257 |
1.1599 |
1.1143 |
1.1485 |
0.0114 |
1.02% |
| 2026-04-27 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1143 |
1.1485 |
1.1220 |
1.1562 |
-0.0077 |
-0.69% |
| 2026-04-24 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1220 |
1.1562 |
1.1273 |
1.1615 |
-0.0053 |
-0.47% |
| 2026-04-23 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1273 |
1.1615 |
1.1263 |
1.1605 |
0.0010 |
0.09% |
| 2026-04-22 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1263 |
1.1605 |
1.1362 |
1.1704 |
-0.0099 |
-0.87% |
| 2026-04-21 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1362 |
1.1704 |
1.1288 |
1.1630 |
0.0074 |
0.66% |
| 2026-04-20 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1288 |
1.1630 |
1.1352 |
1.1601 |
0.0029 |
0.26% |
| 2026-04-17 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1352 |
1.1601 |
1.1394 |
1.1643 |
-0.0042 |
-0.37% |
| 2026-04-16 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1394 |
1.1643 |
1.1392 |
1.1641 |
0.0002 |
0.02% |
| 2026-04-15 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1392 |
1.1641 |
1.1356 |
1.1605 |
0.0036 |
0.32% |
| 2026-04-14 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1356 |
1.1605 |
1.1357 |
1.1606 |
-0.0001 |
-0.01% |
| 2026-04-13 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1357 |
1.1606 |
1.1397 |
1.1646 |
-0.0040 |
-0.35% |
| 2026-04-10 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1397 |
1.1646 |
1.1421 |
1.1670 |
-0.0024 |
-0.21% |
| 2026-04-09 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1421 |
1.1670 |
1.1488 |
1.1737 |
-0.0067 |
-0.58% |
| 2026-04-08 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1488 |
1.1737 |
1.1430 |
1.1679 |
0.0058 |
0.51% |
| 2026-04-07 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1430 |
1.1679 |
1.1398 |
1.1647 |
0.0032 |
0.28% |
| 2026-04-03 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1398 |
1.1647 |
1.1524 |
1.1773 |
-0.0126 |
-1.09% |
| 2026-04-02 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1524 |
1.1773 |
1.1447 |
1.1696 |
0.0077 |
0.67% |
| 2026-04-01 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1447 |
1.1696 |
1.1413 |
1.1662 |
0.0034 |
0.30% |
| 2026-03-31 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1413 |
1.1662 |
1.1504 |
1.1753 |
-0.0091 |
-0.79% |
| 2026-03-30 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1504 |
1.1753 |
1.1441 |
1.1690 |
0.0063 |
0.55% |
| 2026-03-27 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1441 |
1.1690 |
1.1449 |
1.1698 |
-0.0008 |
-0.07% |
| 2026-03-26 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1449 |
1.1698 |
1.1441 |
1.1690 |
0.0008 |
0.07% |
| 2026-03-25 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1441 |
1.1690 |
1.1414 |
1.1663 |
0.0027 |
0.24% |
| 2026-03-24 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1414 |
1.1663 |
1.1238 |
1.1487 |
0.0176 |
1.57% |
| 2026-03-23 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1238 |
1.1487 |
1.1502 |
1.1751 |
-0.0264 |
-2.30% |
| 2026-03-20 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1502 |
1.1751 |
1.1587 |
1.1836 |
-0.0085 |
-0.73% |
| 2026-03-19 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1587 |
1.1836 |
1.1639 |
1.1888 |
-0.0052 |
-0.45% |
| 2026-03-18 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1639 |
1.1888 |
1.1630 |
1.1879 |
0.0009 |
0.08% |
| 2026-03-17 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1630 |
1.1879 |
1.1676 |
1.1925 |
-0.0046 |
-0.39% |
| 2026-03-16 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1676 |
1.1925 |
1.1774 |
1.2023 |
-0.0098 |
-0.83% |
| 2026-03-13 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1774 |
1.2023 |
1.1862 |
1.2111 |
-0.0088 |
-0.74% |
| 2026-03-12 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1862 |
1.2111 |
1.1761 |
1.2010 |
0.0101 |
0.86% |
| 2026-03-11 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1761 |
1.2010 |
1.1619 |
1.1868 |
0.0142 |
1.22% |
| 2026-03-10 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1619 |
1.1868 |
1.1737 |
1.1986 |
-0.0118 |
-1.01% |
| 2026-03-09 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1737 |
1.1986 |
1.1764 |
1.2013 |
-0.0027 |
-0.23% |
| 2026-03-06 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1764 |
1.2013 |
1.1751 |
1.2000 |
0.0013 |
0.11% |
| 2026-03-05 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1751 |
1.2000 |
1.1749 |
1.1998 |
0.0002 |
0.02% |
| 2026-03-04 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1749 |
1.1998 |
1.1979 |
1.2228 |
-0.0230 |
-1.96% |
| 2026-03-03 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1979 |
1.2228 |
1.1708 |
1.1957 |
0.0271 |
2.31% |
| 2026-03-02 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1708 |
1.1957 |
1.1399 |
1.1648 |
0.0309 |
2.71% |
| 2026-02-27 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1399 |
1.1648 |
1.1314 |
1.1563 |
0.0085 |
0.75% |
| 2026-02-26 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1314 |
1.1563 |
1.1309 |
1.1558 |
0.0005 |
0.04% |
| 2026-02-25 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1309 |
1.1558 |
1.1268 |
1.1517 |
0.0041 |
0.36% |
| 2026-02-24 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1268 |
1.1517 |
1.1011 |
1.1260 |
0.0257 |
2.33% |
| 2026-02-13 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1011 |
1.1260 |
1.1211 |
1.1460 |
-0.0200 |
-1.78% |
| 2026-02-12 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1211 |
1.1460 |
1.1244 |
1.1493 |
-0.0033 |
-0.29% |
| 2026-02-11 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1244 |
1.1493 |
1.1178 |
1.1427 |
0.0066 |
0.59% |
| 2026-02-10 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1178 |
1.1427 |
1.1185 |
1.1434 |
-0.0007 |
-0.06% |
| 2026-02-09 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1185 |
1.1434 |
1.1135 |
1.1384 |
0.0050 |
0.45% |
| 2026-02-06 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1135 |
1.1384 |
1.1166 |
1.1415 |
-0.0031 |
-0.28% |
| 2026-02-05 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1166 |
1.1415 |
1.1212 |
1.1461 |
-0.0046 |
-0.41% |
| 2026-02-04 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1212 |
1.1461 |
1.1006 |
1.1255 |
0.0206 |
1.87% |
| 2026-02-03 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1006 |
1.1255 |
1.0954 |
1.1203 |
0.0052 |
0.47% |
| 2026-02-02 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0954 |
1.1203 |
1.1282 |
1.1531 |
-0.0328 |
-2.91% |
| 2026-01-30 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1282 |
1.1531 |
1.1286 |
1.1535 |
-0.0004 |
-0.04% |
| 2026-01-29 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1286 |
1.1535 |
1.1172 |
1.1421 |
0.0114 |
1.02% |
| 2026-01-28 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1172 |
1.1421 |
1.1046 |
1.1295 |
0.0126 |
1.14% |
| 2026-01-27 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1046 |
1.1295 |
1.1125 |
1.1374 |
-0.0079 |
-0.71% |
| 2026-01-26 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1125 |
1.1374 |
1.1006 |
1.1255 |
0.0119 |
1.08% |
| 2026-01-23 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1006 |
1.1255 |
1.1050 |
1.1299 |
-0.0044 |
-0.40% |
| 2026-01-22 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1050 |
1.1299 |
1.0997 |
1.1246 |
0.0053 |
0.48% |
| 2026-01-21 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0997 |
1.1246 |
1.1083 |
1.1332 |
-0.0086 |
-0.78% |
| 2026-01-20 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1083 |
1.1332 |
1.0962 |
1.1211 |
0.0121 |
1.10% |
| 2026-01-19 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0962 |
1.1211 |
1.0907 |
1.1156 |
0.0055 |
0.50% |
| 2026-01-16 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0907 |
1.1156 |
1.1005 |
1.1254 |
-0.0098 |
-0.89% |
| 2026-01-15 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1005 |
1.1254 |
1.1128 |
1.1287 |
-0.0033 |
-0.30% |
| 2026-01-14 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1128 |
1.1287 |
1.1205 |
1.1364 |
-0.0077 |
-0.69% |
| 2026-01-13 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1205 |
1.1364 |
1.1197 |
1.1356 |
0.0008 |
0.07% |
| 2026-01-12 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1197 |
1.1356 |
1.1180 |
1.1339 |
0.0017 |
0.15% |
| 2026-01-09 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1180 |
1.1339 |
1.1143 |
1.1302 |
0.0037 |
0.33% |
| 2026-01-08 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1143 |
1.1302 |
1.1130 |
1.1289 |
0.0013 |
0.12% |
| 2026-01-07 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1130 |
1.1289 |
1.1186 |
1.1345 |
-0.0056 |
-0.50% |
| 2026-01-06 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1186 |
1.1345 |
1.1077 |
1.1236 |
0.0109 |
0.98% |
| 2026-01-05 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1077 |
1.1236 |
1.1123 |
1.1282 |
-0.0046 |
-0.41% |
| 2025-12-31 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1123 |
1.1282 |
1.1101 |
1.1260 |
0.0022 |
0.20% |
| 2025-12-30 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1101 |
1.1260 |
1.1108 |
1.1267 |
-0.0007 |
-0.06% |
| 2025-12-29 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1108 |
1.1267 |
1.1086 |
1.1245 |
0.0022 |
0.20% |
| 2025-12-26 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1086 |
1.1245 |
1.1092 |
1.1251 |
-0.0006 |
-0.05% |
| 2025-12-25 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1092 |
1.1251 |
1.1087 |
1.1246 |
0.0005 |
0.05% |
| 2025-12-24 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1087 |
1.1246 |
1.1092 |
1.1251 |
-0.0005 |
-0.05% |
| 2025-12-23 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1092 |
1.1251 |
1.1086 |
1.1245 |
0.0006 |
0.05% |
| 2025-12-22 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1086 |
1.1245 |
1.1076 |
1.1235 |
0.0010 |
0.09% |
| 2025-12-19 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1076 |
1.1235 |
1.1085 |
1.1244 |
-0.0009 |
-0.08% |
| 2025-12-18 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1085 |
1.1244 |
1.0976 |
1.1135 |
0.0109 |
0.99% |
| 2025-12-17 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0976 |
1.1135 |
1.0914 |
1.1073 |
0.0062 |
0.57% |
| 2025-12-16 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0914 |
1.1073 |
1.1001 |
1.1160 |
-0.0087 |
-0.79% |
| 2025-12-15 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1001 |
1.1160 |
1.0960 |
1.1119 |
0.0041 |
0.37% |
| 2025-12-12 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0960 |
1.1119 |
1.0991 |
1.1150 |
-0.0031 |
-0.28% |
| 2025-12-11 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0991 |
1.1150 |
1.1052 |
1.1211 |
-0.0061 |
-0.55% |
| 2025-12-10 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1052 |
1.1211 |
1.1106 |
1.1265 |
-0.0054 |
-0.49% |
| 2025-12-09 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1106 |
1.1265 |
1.1188 |
1.1347 |
-0.0082 |
-0.73% |
| 2025-12-08 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1188 |
1.1347 |
1.1243 |
1.1402 |
-0.0055 |
-0.49% |
| 2025-12-05 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1243 |
1.1402 |
1.1204 |
1.1363 |
0.0039 |
0.35% |
| 2025-12-04 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1204 |
1.1363 |
1.1233 |
1.1392 |
-0.0029 |
-0.26% |
| 2025-12-03 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1233 |
1.1392 |
1.1257 |
1.1416 |
-0.0024 |
-0.21% |
| 2025-12-02 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1257 |
1.1416 |
1.1264 |
1.1423 |
-0.0007 |
-0.06% |
| 2025-12-01 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1264 |
1.1423 |
1.1189 |
1.1348 |
0.0075 |
0.67% |
| 2025-11-28 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1189 |
1.1348 |
1.1189 |
1.1348 |
0.0000 |
0.00% |
| 2025-11-27 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1189 |
1.1348 |
1.1197 |
1.1356 |
-0.0008 |
-0.07% |
| 2025-11-26 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1197 |
1.1356 |
1.1239 |
1.1398 |
-0.0042 |
-0.37% |
| 2025-11-25 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1239 |
1.1398 |
1.1169 |
1.1328 |
0.0070 |
0.63% |
| 2025-11-24 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1169 |
1.1328 |
1.1218 |
1.1377 |
-0.0049 |
-0.44% |
| 2025-11-21 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1218 |
1.1377 |
1.1352 |
1.1511 |
-0.0134 |
-1.18% |
| 2025-11-20 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1352 |
1.1511 |
1.1349 |
1.1508 |
0.0003 |
0.03% |
| 2025-11-19 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1349 |
1.1508 |
1.1279 |
1.1438 |
0.0070 |
0.62% |
| 2025-11-18 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1279 |
1.1438 |
1.1389 |
1.1548 |
-0.0110 |
-0.97% |
| 2025-11-17 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1389 |
1.1548 |
1.1478 |
1.1637 |
-0.0089 |
-0.78% |
| 2025-11-14 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1478 |
1.1637 |
1.1554 |
1.1713 |
-0.0076 |
-0.66% |
| 2025-11-13 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1554 |
1.1713 |
1.1486 |
1.1645 |
0.0068 |
0.59% |
| 2025-11-12 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1486 |
1.1645 |
1.1440 |
1.1599 |
0.0046 |
0.40% |
| 2025-11-11 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1440 |
1.1599 |
1.1418 |
1.1577 |
0.0022 |
0.19% |
| 2025-11-10 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1418 |
1.1577 |
1.1345 |
1.1504 |
0.0073 |
0.64% |
| 2025-11-07 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1345 |
1.1504 |
1.1315 |
1.1474 |
0.0030 |
0.27% |
| 2025-11-06 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1315 |
1.1474 |
1.1239 |
1.1398 |
0.0076 |
0.68% |
| 2025-11-05 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1239 |
1.1398 |
1.1219 |
1.1378 |
0.0020 |
0.18% |
| 2025-11-04 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1219 |
1.1378 |
1.1227 |
1.1386 |
-0.0008 |
-0.07% |
| 2025-11-03 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1227 |
1.1386 |
1.1122 |
1.1281 |
0.0105 |
0.94% |
| 2025-10-31 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1122 |
1.1281 |
1.1195 |
1.1354 |
-0.0073 |
-0.65% |
| 2025-10-30 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1195 |
1.1354 |
1.1159 |
1.1318 |
0.0036 |
0.32% |
| 2025-10-29 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1159 |
1.1318 |
1.1120 |
1.1279 |
0.0039 |
0.35% |
| 2025-10-28 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1120 |
1.1279 |
1.1164 |
1.1323 |
-0.0044 |
-0.39% |
| 2025-10-27 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1164 |
1.1323 |
1.1060 |
1.1219 |
0.0104 |
0.94% |
| 2025-10-24 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1060 |
1.1219 |
1.1096 |
1.1255 |
-0.0036 |
-0.32% |
| 2025-10-23 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1096 |
1.1255 |
1.1034 |
1.1193 |
0.0062 |
0.56% |
| 2025-10-22 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1034 |
1.1193 |
1.0989 |
1.1148 |
0.0045 |
0.41% |
| 2025-10-21 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0989 |
1.1148 |
1.0890 |
1.1049 |
0.0099 |
0.91% |
| 2025-10-20 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0890 |
1.1049 |
1.0864 |
1.1023 |
0.0026 |
0.24% |
| 2025-10-17 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0864 |
1.1023 |
1.1024 |
1.1096 |
-0.0073 |
-0.66% |
| 2025-10-16 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1024 |
1.1096 |
1.0980 |
1.1052 |
0.0044 |
0.40% |
| 2025-10-15 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0980 |
1.1052 |
1.0941 |
1.1013 |
0.0039 |
0.36% |
| 2025-10-14 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0941 |
1.1013 |
1.0890 |
1.0962 |
0.0051 |
0.47% |
| 2025-10-13 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0890 |
1.0962 |
1.0949 |
1.1021 |
-0.0059 |
-0.54% |
| 2025-10-10 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0949 |
1.1021 |
1.0869 |
1.0941 |
0.0080 |
0.74% |
| 2025-10-09 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0869 |
1.0941 |
1.0798 |
1.0870 |
0.0071 |
0.66% |
| 2025-09-30 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0798 |
1.0870 |
1.0801 |
1.0873 |
-0.0003 |
-0.03% |
| 2025-09-29 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0801 |
1.0873 |
1.0806 |
1.0878 |
-0.0005 |
-0.05% |
| 2025-09-26 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0806 |
1.0878 |
1.0823 |
1.0895 |
-0.0017 |
-0.16% |
| 2025-09-25 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0823 |
1.0895 |
1.0852 |
1.0924 |
-0.0029 |
-0.27% |
| 2025-09-24 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0852 |
1.0924 |
1.0852 |
1.0924 |
0.0000 |
0.00% |
| 2025-09-23 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0852 |
1.0924 |
1.0817 |
1.0889 |
0.0035 |
0.32% |
| 2025-09-22 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0817 |
1.0889 |
1.0886 |
1.0958 |
-0.0069 |
-0.63% |
| 2025-09-19 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0886 |
1.0958 |
1.0875 |
1.0947 |
0.0011 |
0.10% |
| 2025-09-18 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.0875 |
1.0947 |
1.1031 |
1.1103 |
-0.0156 |
-1.41% |
| 2025-09-17 |
021244 |
富国中证中央企业红利ETF发起式联接C |
1.1031 |
1.1103 |
1.0978 |
1.1050 |
0.0053 |
0.48% |
