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
1.1273
-0.0017 -0.15%
2026-09-17
盘中实时估值(仅供参考)
1.1614
-0.0049 -0.4180%
2026-03-24 15:39:58
- 累计净值：1.1699
- 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：0.32亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近半年富国中证中央企业红利ETF发起式联接A基金净值查询
近半年,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-2.14%
| 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 |
| 2026-09-17 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1267 |
1.1693 |
1.1273 |
1.1699 |
-0.0006 |
-0.05% |
| 2026-09-16 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1273 |
1.1699 |
1.1290 |
1.1716 |
-0.0017 |
-0.15% |
| 2026-09-15 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1290 |
1.1716 |
1.1360 |
1.1786 |
-0.0070 |
-0.62% |
| 2026-09-14 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1360 |
1.1786 |
1.1394 |
1.1820 |
-0.0034 |
-0.30% |
| 2026-09-11 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1394 |
1.1820 |
1.1498 |
1.1924 |
-0.0104 |
-0.90% |
| 2026-09-10 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1498 |
1.1924 |
1.1551 |
1.1977 |
-0.0053 |
-0.46% |
| 2026-09-09 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1551 |
1.1977 |
1.1416 |
1.1842 |
0.0135 |
1.18% |
| 2026-09-08 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1416 |
1.1842 |
1.1298 |
1.1724 |
0.0118 |
1.04% |
| 2026-09-07 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1298 |
1.1724 |
1.1421 |
1.1847 |
-0.0123 |
-1.08% |
| 2026-09-04 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1421 |
1.1847 |
1.1404 |
1.1830 |
0.0017 |
0.15% |
|
|
| 2026-09-03 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1404 |
1.1830 |
1.1390 |
1.1816 |
0.0014 |
0.12% |
| 2026-09-02 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1390 |
1.1816 |
1.1512 |
1.1938 |
-0.0122 |
-1.06% |
| 2026-09-01 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1512 |
1.1938 |
1.1448 |
1.1874 |
0.0064 |
0.56% |
| 2026-08-31 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1448 |
1.1874 |
1.1403 |
1.1829 |
0.0045 |
0.39% |
| 2026-08-28 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1403 |
1.1829 |
1.1317 |
1.1743 |
0.0086 |
0.76% |
| 2026-08-27 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1317 |
1.1743 |
1.1303 |
1.1729 |
0.0014 |
0.12% |
| 2026-08-26 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1303 |
1.1729 |
1.1281 |
1.1707 |
0.0022 |
0.20% |
| 2026-08-25 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1281 |
1.1707 |
1.1253 |
1.1679 |
0.0028 |
0.25% |
| 2026-08-24 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1253 |
1.1679 |
1.1153 |
1.1579 |
0.0100 |
0.90% |
| 2026-08-21 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1153 |
1.1579 |
1.1162 |
1.1588 |
-0.0009 |
-0.08% |
| 2026-08-20 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1162 |
1.1588 |
1.1155 |
1.1581 |
0.0007 |
0.06% |
| 2026-08-19 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1155 |
1.1581 |
1.1110 |
1.1536 |
0.0045 |
0.41% |
| 2026-08-18 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1110 |
1.1536 |
1.0974 |
1.1400 |
0.0136 |
1.24% |
| 2026-08-17 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0974 |
1.1400 |
1.0879 |
1.1305 |
0.0095 |
0.87% |
| 2026-08-14 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0879 |
1.1305 |
1.0900 |
1.1326 |
-0.0021 |
-0.19% |
|
|
| 2026-08-13 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0900 |
1.1326 |
1.0965 |
1.1391 |
-0.0065 |
-0.59% |
| 2026-08-12 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0965 |
1.1391 |
1.0989 |
1.1415 |
-0.0024 |
-0.22% |
| 2026-08-11 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0989 |
1.1415 |
1.1024 |
1.1450 |
-0.0035 |
-0.32% |
| 2026-08-10 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1024 |
1.1450 |
1.0920 |
1.1346 |
0.0104 |
0.95% |
| 2026-08-07 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0920 |
1.1346 |
1.0954 |
1.1380 |
-0.0034 |
-0.31% |
| 2026-08-06 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0954 |
1.1380 |
1.0919 |
1.1345 |
0.0035 |
0.32% |
| 2026-08-05 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0919 |
1.1345 |
1.0961 |
1.1387 |
-0.0042 |
-0.38% |
| 2026-08-04 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0961 |
1.1387 |
1.1147 |
1.1573 |
-0.0186 |
-1.70% |
| 2026-08-03 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1147 |
1.1573 |
1.1132 |
1.1558 |
0.0015 |
0.13% |
| 2026-07-31 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1132 |
1.1558 |
1.1191 |
1.1617 |
-0.0059 |
-0.53% |
| 2026-07-30 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1191 |
1.1617 |
1.1021 |
1.1447 |
0.0170 |
1.54% |
| 2026-07-29 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1021 |
1.1447 |
1.0909 |
1.1335 |
0.0112 |
1.03% |
| 2026-07-28 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0909 |
1.1335 |
1.0830 |
1.1256 |
0.0079 |
0.73% |
| 2026-07-27 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0830 |
1.1256 |
1.0803 |
1.1229 |
0.0027 |
0.25% |
| 2026-07-24 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0803 |
1.1229 |
1.0921 |
1.1347 |
-0.0118 |
-1.08% |
| 2026-07-23 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0921 |
1.1347 |
1.0876 |
1.1302 |
0.0045 |
0.41% |
| 2026-07-22 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0876 |
1.1302 |
1.0732 |
1.1158 |
0.0144 |
1.34% |
| 2026-07-21 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0732 |
1.1158 |
1.0827 |
1.1253 |
-0.0095 |
-0.88% |
| 2026-07-20 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0827 |
1.1253 |
1.0479 |
1.0905 |
0.0348 |
3.32% |
| 2026-07-17 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0479 |
1.0905 |
1.0435 |
1.0861 |
0.0044 |
0.42% |
| 2026-07-16 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0435 |
1.0861 |
1.0551 |
1.0977 |
-0.0116 |
-1.10% |
| 2026-07-15 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0551 |
1.0977 |
1.0455 |
1.0881 |
0.0096 |
0.92% |
| 2026-07-14 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0455 |
1.0881 |
1.0280 |
1.0706 |
0.0175 |
1.70% |
| 2026-07-13 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0280 |
1.0706 |
1.0196 |
1.0622 |
0.0084 |
0.82% |
| 2026-07-10 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0196 |
1.0622 |
1.0181 |
1.0525 |
0.0097 |
0.95% |
| 2026-07-09 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0181 |
1.0525 |
1.0235 |
1.0579 |
-0.0054 |
-0.53% |
| 2026-07-08 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0235 |
1.0579 |
1.0199 |
1.0543 |
0.0036 |
0.35% |
| 2026-07-07 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0199 |
1.0543 |
1.0343 |
1.0687 |
-0.0144 |
-1.39% |
| 2026-07-06 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0343 |
1.0687 |
1.0194 |
1.0538 |
0.0149 |
1.46% |
| 2026-07-03 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0194 |
1.0538 |
1.0073 |
1.0417 |
0.0121 |
1.20% |
| 2026-07-02 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0073 |
1.0417 |
1.0023 |
1.0367 |
0.0050 |
0.50% |
| 2026-07-01 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0023 |
1.0367 |
0.9928 |
1.0272 |
0.0095 |
0.96% |
| 2026-06-30 |
021243 |
富国中证中央企业红利ETF发起式联接A |
0.9928 |
1.0272 |
1.0091 |
1.0435 |
-0.0163 |
-1.64% |
| 2026-06-29 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0091 |
1.0435 |
1.0048 |
1.0392 |
0.0043 |
0.43% |
| 2026-06-26 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0048 |
1.0392 |
1.0217 |
1.0561 |
-0.0169 |
-1.65% |
| 2026-06-25 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0217 |
1.0561 |
1.0382 |
1.0726 |
-0.0165 |
-1.61% |
| 2026-06-24 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0382 |
1.0726 |
1.0479 |
1.0823 |
-0.0097 |
-0.93% |
| 2026-06-23 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0479 |
1.0823 |
1.0517 |
1.0861 |
-0.0038 |
-0.36% |
| 2026-06-22 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0517 |
1.0861 |
1.0385 |
1.0729 |
0.0132 |
1.27% |
| 2026-06-18 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0385 |
1.0729 |
1.0623 |
1.0967 |
-0.0238 |
-2.29% |
| 2026-06-17 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0623 |
1.0967 |
1.0672 |
1.1016 |
-0.0049 |
-0.46% |
| 2026-06-16 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0672 |
1.1016 |
1.0839 |
1.1183 |
-0.0167 |
-1.56% |
| 2026-06-15 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0839 |
1.1183 |
1.0883 |
1.1227 |
-0.0044 |
-0.40% |
| 2026-06-12 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0883 |
1.1227 |
1.0746 |
1.1090 |
0.0137 |
1.27% |
| 2026-06-11 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0746 |
1.1090 |
1.0789 |
1.1133 |
-0.0043 |
-0.40% |
| 2026-06-10 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0789 |
1.1133 |
1.0839 |
1.1183 |
-0.0050 |
-0.46% |
| 2026-06-09 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0839 |
1.1183 |
1.0904 |
1.1248 |
-0.0065 |
-0.60% |
| 2026-06-08 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0904 |
1.1248 |
1.0959 |
1.1303 |
-0.0055 |
-0.50% |
| 2026-06-05 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0959 |
1.1303 |
1.0948 |
1.1292 |
0.0011 |
0.10% |
| 2026-06-04 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0948 |
1.1292 |
1.1087 |
1.1431 |
-0.0139 |
-1.25% |
| 2026-06-03 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1087 |
1.1431 |
1.1126 |
1.1470 |
-0.0039 |
-0.35% |
| 2026-06-02 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1126 |
1.1470 |
1.1186 |
1.1530 |
-0.0060 |
-0.54% |
| 2026-06-01 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1186 |
1.1530 |
1.0992 |
1.1336 |
0.0194 |
1.76% |
| 2026-05-29 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0992 |
1.1336 |
1.0838 |
1.1182 |
0.0154 |
1.42% |
| 2026-05-28 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0838 |
1.1182 |
1.0897 |
1.1241 |
-0.0059 |
-0.54% |
| 2026-05-27 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.0897 |
1.1241 |
1.1008 |
1.1352 |
-0.0111 |
-1.01% |
| 2026-05-26 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1008 |
1.1352 |
1.1012 |
1.1356 |
-0.0004 |
-0.04% |
| 2026-05-25 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1012 |
1.1356 |
1.1000 |
1.1344 |
0.0012 |
0.11% |
| 2026-05-22 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1000 |
1.1344 |
1.1002 |
1.1346 |
-0.0002 |
-0.02% |
| 2026-05-21 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1002 |
1.1346 |
1.1096 |
1.1440 |
-0.0094 |
-0.85% |
| 2026-05-20 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1096 |
1.1440 |
1.1160 |
1.1504 |
-0.0064 |
-0.57% |
| 2026-05-19 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1160 |
1.1504 |
1.1032 |
1.1376 |
0.0128 |
1.16% |
| 2026-05-18 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1032 |
1.1376 |
1.1097 |
1.1441 |
-0.0065 |
-0.59% |
| 2026-05-15 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1097 |
1.1441 |
1.1179 |
1.1523 |
-0.0082 |
-0.73% |
| 2026-05-14 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1179 |
1.1523 |
1.1223 |
1.1567 |
-0.0044 |
-0.39% |
| 2026-05-13 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1223 |
1.1567 |
1.1201 |
1.1545 |
0.0022 |
0.20% |
| 2026-05-12 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1201 |
1.1545 |
1.1224 |
1.1568 |
-0.0023 |
-0.20% |
| 2026-05-11 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1224 |
1.1568 |
1.1219 |
1.1563 |
0.0005 |
0.04% |
| 2026-05-08 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1219 |
1.1563 |
1.1189 |
1.1533 |
0.0030 |
0.27% |
| 2026-04-30 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1273 |
1.1617 |
1.1324 |
1.1668 |
-0.0051 |
-0.45% |
| 2026-04-29 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1324 |
1.1668 |
1.1291 |
1.1635 |
0.0033 |
0.29% |
| 2026-04-28 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1291 |
1.1635 |
1.1177 |
1.1521 |
0.0114 |
1.02% |
| 2026-04-27 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1177 |
1.1521 |
1.1254 |
1.1598 |
-0.0077 |
-0.68% |
| 2026-04-24 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1254 |
1.1598 |
1.1307 |
1.1651 |
-0.0053 |
-0.47% |
| 2026-04-23 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1307 |
1.1651 |
1.1297 |
1.1641 |
0.0010 |
0.09% |
| 2026-04-22 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1297 |
1.1641 |
1.1396 |
1.1740 |
-0.0099 |
-0.87% |
| 2026-04-21 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1396 |
1.1740 |
1.1322 |
1.1666 |
0.0074 |
0.65% |
| 2026-04-20 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1322 |
1.1666 |
1.1386 |
1.1636 |
0.0030 |
0.26% |
| 2026-04-17 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1386 |
1.1636 |
1.1429 |
1.1679 |
-0.0043 |
-0.38% |
| 2026-04-16 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1429 |
1.1679 |
1.1426 |
1.1676 |
0.0003 |
0.03% |
| 2026-04-15 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1426 |
1.1676 |
1.1390 |
1.1640 |
0.0036 |
0.32% |
| 2026-04-14 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1390 |
1.1640 |
1.1391 |
1.1641 |
-0.0001 |
-0.01% |
| 2026-04-13 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1391 |
1.1641 |
1.1431 |
1.1681 |
-0.0040 |
-0.35% |
| 2026-04-10 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1431 |
1.1681 |
1.1455 |
1.1705 |
-0.0024 |
-0.21% |
| 2026-04-09 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1455 |
1.1705 |
1.1522 |
1.1772 |
-0.0067 |
-0.58% |
| 2026-04-08 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1522 |
1.1772 |
1.1464 |
1.1714 |
0.0058 |
0.51% |
| 2026-04-07 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1464 |
1.1714 |
1.1432 |
1.1682 |
0.0032 |
0.28% |
| 2026-04-03 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1432 |
1.1682 |
1.1558 |
1.1808 |
-0.0126 |
-1.09% |
| 2026-04-02 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1558 |
1.1808 |
1.1481 |
1.1731 |
0.0077 |
0.67% |
| 2026-04-01 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1481 |
1.1731 |
1.1447 |
1.1697 |
0.0034 |
0.30% |
| 2026-03-31 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1447 |
1.1697 |
1.1538 |
1.1788 |
-0.0091 |
-0.79% |
| 2026-03-30 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1538 |
1.1788 |
1.1475 |
1.1725 |
0.0063 |
0.55% |
| 2026-03-27 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1475 |
1.1725 |
1.1482 |
1.1732 |
-0.0007 |
-0.06% |
| 2026-03-26 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1482 |
1.1732 |
1.1474 |
1.1724 |
0.0008 |
0.07% |
| 2026-03-25 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1474 |
1.1724 |
1.1447 |
1.1697 |
0.0027 |
0.24% |
| 2026-03-24 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1447 |
1.1697 |
1.1270 |
1.1520 |
0.0177 |
1.57% |
| 2026-03-23 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1270 |
1.1520 |
1.1535 |
1.1785 |
-0.0265 |
-2.30% |
| 2026-03-20 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1535 |
1.1785 |
1.1621 |
1.1871 |
-0.0086 |
-0.74% |
| 2026-03-19 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1621 |
1.1871 |
1.1672 |
1.1922 |
-0.0051 |
-0.44% |
| 2026-03-18 |
021243 |
富国中证中央企业红利ETF发起式联接A |
1.1672 |
1.1922 |
1.1663 |
1.1913 |
0.0009 |
0.08% |
