富国中证中央企业红利ETF(央企红利ETF)基金净值查询(159332)
今天最新净值
1.2310
-0.0080 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.2660
-0.0056 -0.4392%
2026-03-24 15:39:58
- 累计净值：1.2847
- 成立日期：2024-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3186亿
- 最近资产：0.93亿元
- 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|央企红利ETF基金净值查询
近一年,富国中证中央企业红利ETF(159332)基金累计收益率5.96%
| 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 |
159332 |
富国中证中央企业红利ETF |
1.2290 |
1.2827 |
1.2310 |
1.2847 |
-0.0020 |
-0.16% |
| 2026-09-15 |
159332 |
富国中证中央企业红利ETF |
1.2310 |
1.2847 |
1.2390 |
1.2927 |
-0.0080 |
-0.65% |
| 2026-09-14 |
159332 |
富国中证中央企业红利ETF |
1.2390 |
1.2927 |
1.2430 |
1.2967 |
-0.0040 |
-0.32% |
| 2026-09-11 |
159332 |
富国中证中央企业红利ETF |
1.2430 |
1.2967 |
1.2552 |
1.3089 |
-0.0122 |
-0.98% |
| 2026-09-10 |
159332 |
富国中证中央企业红利ETF |
1.2552 |
1.3089 |
1.2614 |
1.3151 |
-0.0062 |
-0.49% |
| 2026-09-09 |
159332 |
富国中证中央企业红利ETF |
1.2614 |
1.3151 |
1.2460 |
1.2997 |
0.0154 |
1.22% |
| 2026-09-08 |
159332 |
富国中证中央企业红利ETF |
1.2460 |
1.2997 |
1.2325 |
1.2862 |
0.0135 |
1.08% |
| 2026-09-07 |
159332 |
富国中证中央企业红利ETF |
1.2325 |
1.2862 |
1.2466 |
1.3003 |
-0.0141 |
-1.14% |
| 2026-09-04 |
159332 |
富国中证中央企业红利ETF |
1.2466 |
1.3003 |
1.2447 |
1.2984 |
0.0019 |
0.15% |
| 2026-09-03 |
159332 |
富国中证中央企业红利ETF |
1.2447 |
1.2984 |
1.2431 |
1.2968 |
0.0016 |
0.13% |
|
|
| 2026-09-02 |
159332 |
富国中证中央企业红利ETF |
1.2431 |
1.2968 |
1.2570 |
1.3107 |
-0.0139 |
-1.11% |
| 2026-09-01 |
159332 |
富国中证中央企业红利ETF |
1.2570 |
1.3107 |
1.2496 |
1.3033 |
0.0074 |
0.59% |
| 2026-08-31 |
159332 |
富国中证中央企业红利ETF |
1.2496 |
1.3033 |
1.2444 |
1.2981 |
0.0052 |
0.42% |
| 2026-08-28 |
159332 |
富国中证中央企业红利ETF |
1.2444 |
1.2981 |
1.2346 |
1.2883 |
0.0098 |
0.79% |
| 2026-08-27 |
159332 |
富国中证中央企业红利ETF |
1.2346 |
1.2883 |
1.2329 |
1.2866 |
0.0017 |
0.14% |
| 2026-08-26 |
159332 |
富国中证中央企业红利ETF |
1.2329 |
1.2866 |
1.2304 |
1.2841 |
0.0025 |
0.20% |
| 2026-08-25 |
159332 |
富国中证中央企业红利ETF |
1.2304 |
1.2841 |
1.2272 |
1.2809 |
0.0032 |
0.26% |
| 2026-08-24 |
159332 |
富国中证中央企业红利ETF |
1.2272 |
1.2809 |
1.2157 |
1.2694 |
0.0115 |
0.94% |
| 2026-08-21 |
159332 |
富国中证中央企业红利ETF |
1.2157 |
1.2694 |
1.2168 |
1.2705 |
-0.0011 |
-0.09% |
| 2026-08-20 |
159332 |
富国中证中央企业红利ETF |
1.2168 |
1.2705 |
1.2159 |
1.2696 |
0.0009 |
0.07% |
| 2026-08-19 |
159332 |
富国中证中央企业红利ETF |
1.2159 |
1.2696 |
1.2108 |
1.2645 |
0.0051 |
0.42% |
| 2026-08-18 |
159332 |
富国中证中央企业红利ETF |
1.2108 |
1.2645 |
1.1954 |
1.2491 |
0.0154 |
1.27% |
| 2026-08-17 |
159332 |
富国中证中央企业红利ETF |
1.1954 |
1.2491 |
1.1846 |
1.2383 |
0.0108 |
0.91% |
| 2026-08-14 |
159332 |
富国中证中央企业红利ETF |
1.1846 |
1.2383 |
1.1870 |
1.2407 |
-0.0024 |
-0.20% |
| 2026-08-13 |
159332 |
富国中证中央企业红利ETF |
1.1870 |
1.2407 |
1.1943 |
1.2480 |
-0.0073 |
-0.61% |
|
|
| 2026-08-12 |
159332 |
富国中证中央企业红利ETF |
1.1943 |
1.2480 |
1.1971 |
1.2508 |
-0.0028 |
-0.23% |
| 2026-08-11 |
159332 |
富国中证中央企业红利ETF |
1.1971 |
1.2508 |
1.2010 |
1.2547 |
-0.0039 |
-0.32% |
| 2026-08-10 |
159332 |
富国中证中央企业红利ETF |
1.2010 |
1.2547 |
1.1895 |
1.2432 |
0.0115 |
0.96% |
| 2026-08-07 |
159332 |
富国中证中央企业红利ETF |
1.1895 |
1.2432 |
1.1932 |
1.2469 |
-0.0037 |
-0.31% |
| 2026-08-06 |
159332 |
富国中证中央企业红利ETF |
1.1932 |
1.2469 |
1.1892 |
1.2429 |
0.0040 |
0.34% |
| 2026-08-05 |
159332 |
富国中证中央企业红利ETF |
1.1892 |
1.2429 |
1.1942 |
1.2479 |
-0.0050 |
-0.42% |
| 2026-08-04 |
159332 |
富国中证中央企业红利ETF |
1.1942 |
1.2479 |
1.2163 |
1.2700 |
-0.0221 |
-1.85% |
| 2026-08-03 |
159332 |
富国中证中央企业红利ETF |
1.2163 |
1.2700 |
1.2145 |
1.2682 |
0.0018 |
0.15% |
| 2026-07-31 |
159332 |
富国中证中央企业红利ETF |
1.2145 |
1.2682 |
1.2222 |
1.2759 |
-0.0077 |
-0.63% |
| 2026-07-30 |
159332 |
富国中证中央企业红利ETF |
1.2222 |
1.2759 |
1.2021 |
1.2558 |
0.0201 |
1.64% |
| 2026-07-29 |
159332 |
富国中证中央企业红利ETF |
1.2021 |
1.2558 |
1.1891 |
1.2428 |
0.0130 |
1.09% |
| 2026-07-28 |
159332 |
富国中证中央企业红利ETF |
1.1891 |
1.2428 |
1.1799 |
1.2336 |
0.0092 |
0.78% |
| 2026-07-27 |
159332 |
富国中证中央企业红利ETF |
1.1799 |
1.2336 |
1.1766 |
1.2303 |
0.0033 |
0.28% |
| 2026-07-24 |
159332 |
富国中证中央企业红利ETF |
1.1766 |
1.2303 |
1.1906 |
1.2443 |
-0.0140 |
-1.18% |
| 2026-07-23 |
159332 |
富国中证中央企业红利ETF |
1.1906 |
1.2443 |
1.1855 |
1.2392 |
0.0051 |
0.43% |
| 2026-07-22 |
159332 |
富国中证中央企业红利ETF |
1.1855 |
1.2392 |
1.1680 |
1.2217 |
0.0175 |
1.48% |
| 2026-07-21 |
159332 |
富国中证中央企业红利ETF |
1.1680 |
1.2217 |
1.1796 |
1.2333 |
-0.0116 |
-0.99% |
| 2026-07-20 |
159332 |
富国中证中央企业红利ETF |
1.1796 |
1.2333 |
1.1385 |
1.1922 |
0.0411 |
3.48% |
| 2026-07-17 |
159332 |
富国中证中央企业红利ETF |
1.1385 |
1.1922 |
1.1333 |
1.1870 |
0.0052 |
0.46% |
| 2026-07-16 |
159332 |
富国中证中央企业红利ETF |
1.1333 |
1.1870 |
1.1554 |
1.2005 |
-0.0221 |
-1.95% |
| 2026-07-15 |
159332 |
富国中证中央企业红利ETF |
1.1554 |
1.2005 |
1.1443 |
1.1894 |
0.0111 |
0.97% |
| 2026-07-14 |
159332 |
富国中证中央企业红利ETF |
1.1443 |
1.1894 |
1.1241 |
1.1692 |
0.0202 |
1.77% |
| 2026-07-13 |
159332 |
富国中证中央企业红利ETF |
1.1241 |
1.1692 |
1.1144 |
1.1595 |
0.0097 |
0.87% |
| 2026-07-10 |
159332 |
富国中证中央企业红利ETF |
1.1144 |
1.1595 |
1.1031 |
1.1482 |
0.0113 |
1.02% |
| 2026-07-09 |
159332 |
富国中证中央企业红利ETF |
1.1031 |
1.1482 |
1.1095 |
1.1546 |
-0.0064 |
-0.58% |
| 2026-07-08 |
159332 |
富国中证中央企业红利ETF |
1.1095 |
1.1546 |
1.1053 |
1.1504 |
0.0042 |
0.38% |
| 2026-07-07 |
159332 |
富国中证中央企业红利ETF |
1.1053 |
1.1504 |
1.1218 |
1.1669 |
-0.0165 |
-1.49% |
| 2026-07-06 |
159332 |
富国中证中央企业红利ETF |
1.1218 |
1.1669 |
1.1047 |
1.1498 |
0.0171 |
1.52% |
| 2026-07-03 |
159332 |
富国中证中央企业红利ETF |
1.1047 |
1.1498 |
1.0909 |
1.1360 |
0.0138 |
1.25% |
| 2026-07-02 |
159332 |
富国中证中央企业红利ETF |
1.0909 |
1.1360 |
1.0852 |
1.1303 |
0.0057 |
0.53% |
| 2026-07-01 |
159332 |
富国中证中央企业红利ETF |
1.0852 |
1.1303 |
1.0746 |
1.1197 |
0.0106 |
0.98% |
| 2026-06-30 |
159332 |
富国中证中央企业红利ETF |
1.0746 |
1.1197 |
1.0928 |
1.1379 |
-0.0182 |
-1.69% |
| 2026-06-29 |
159332 |
富国中证中央企业红利ETF |
1.0928 |
1.1379 |
1.0876 |
1.1327 |
0.0052 |
0.48% |
| 2026-06-26 |
159332 |
富国中证中央企业红利ETF |
1.0876 |
1.1327 |
1.1068 |
1.1519 |
-0.0192 |
-1.77% |
| 2026-06-25 |
159332 |
富国中证中央企业红利ETF |
1.1068 |
1.1519 |
1.1257 |
1.1708 |
-0.0189 |
-1.71% |
| 2026-06-24 |
159332 |
富国中证中央企业红利ETF |
1.1257 |
1.1708 |
1.1368 |
1.1819 |
-0.0111 |
-0.98% |
| 2026-06-23 |
159332 |
富国中证中央企业红利ETF |
1.1368 |
1.1819 |
1.1412 |
1.1863 |
-0.0044 |
-0.39% |
| 2026-06-22 |
159332 |
富国中证中央企业红利ETF |
1.1412 |
1.1863 |
1.1260 |
1.1711 |
0.0152 |
1.33% |
| 2026-06-18 |
159332 |
富国中证中央企业红利ETF |
1.1260 |
1.1711 |
1.1532 |
1.1983 |
-0.0272 |
-2.42% |
| 2026-06-17 |
159332 |
富国中证中央企业红利ETF |
1.1532 |
1.1983 |
1.1588 |
1.2039 |
-0.0056 |
-0.48% |
| 2026-06-16 |
159332 |
富国中证中央企业红利ETF |
1.1588 |
1.2039 |
1.1779 |
1.2230 |
-0.0191 |
-1.65% |
| 2026-06-15 |
159332 |
富国中证中央企业红利ETF |
1.1779 |
1.2230 |
1.1829 |
1.2280 |
-0.0050 |
-0.42% |
| 2026-06-12 |
159332 |
富国中证中央企业红利ETF |
1.1829 |
1.2280 |
1.1674 |
1.2125 |
0.0155 |
1.31% |
| 2026-06-11 |
159332 |
富国中证中央企业红利ETF |
1.1674 |
1.2125 |
1.1723 |
1.2174 |
-0.0049 |
-0.42% |
| 2026-06-10 |
159332 |
富国中证中央企业红利ETF |
1.1723 |
1.2174 |
1.1781 |
1.2232 |
-0.0058 |
-0.49% |
| 2026-06-09 |
159332 |
富国中证中央企业红利ETF |
1.1781 |
1.2232 |
1.1856 |
1.2307 |
-0.0075 |
-0.63% |
| 2026-06-08 |
159332 |
富国中证中央企业红利ETF |
1.1856 |
1.2307 |
1.1920 |
1.2371 |
-0.0064 |
-0.54% |
| 2026-06-05 |
159332 |
富国中证中央企业红利ETF |
1.1920 |
1.2371 |
1.1907 |
1.2358 |
0.0013 |
0.11% |
| 2026-06-04 |
159332 |
富国中证中央企业红利ETF |
1.1907 |
1.2358 |
1.2067 |
1.2518 |
-0.0160 |
-1.34% |
| 2026-06-03 |
159332 |
富国中证中央企业红利ETF |
1.2067 |
1.2518 |
1.2114 |
1.2565 |
-0.0047 |
-0.39% |
| 2026-06-02 |
159332 |
富国中证中央企业红利ETF |
1.2114 |
1.2565 |
1.2184 |
1.2635 |
-0.0070 |
-0.57% |
| 2026-06-01 |
159332 |
富国中证中央企业红利ETF |
1.2184 |
1.2635 |
1.1962 |
1.2413 |
0.0222 |
1.82% |
| 2026-05-29 |
159332 |
富国中证中央企业红利ETF |
1.1962 |
1.2413 |
1.1780 |
1.2231 |
0.0182 |
1.52% |
| 2026-05-28 |
159332 |
富国中证中央企业红利ETF |
1.1780 |
1.2231 |
1.1849 |
1.2300 |
-0.0069 |
-0.58% |
| 2026-05-27 |
159332 |
富国中证中央企业红利ETF |
1.1849 |
1.2300 |
1.1977 |
1.2428 |
-0.0128 |
-1.08% |
| 2026-05-26 |
159332 |
富国中证中央企业红利ETF |
1.1977 |
1.2428 |
1.1981 |
1.2432 |
-0.0004 |
-0.03% |
| 2026-05-25 |
159332 |
富国中证中央企业红利ETF |
1.1981 |
1.2432 |
1.1967 |
1.2418 |
0.0014 |
0.12% |
| 2026-05-22 |
159332 |
富国中证中央企业红利ETF |
1.1967 |
1.2418 |
1.1970 |
1.2421 |
-0.0003 |
-0.03% |
| 2026-05-21 |
159332 |
富国中证中央企业红利ETF |
1.1970 |
1.2421 |
1.2079 |
1.2530 |
-0.0109 |
-0.91% |
| 2026-05-20 |
159332 |
富国中证中央企业红利ETF |
1.2079 |
1.2530 |
1.2152 |
1.2603 |
-0.0073 |
-0.60% |
| 2026-05-19 |
159332 |
富国中证中央企业红利ETF |
1.2152 |
1.2603 |
1.2004 |
1.2455 |
0.0148 |
1.22% |
| 2026-05-18 |
159332 |
富国中证中央企业红利ETF |
1.2004 |
1.2455 |
1.2077 |
1.2528 |
-0.0073 |
-0.60% |
| 2026-05-15 |
159332 |
富国中证中央企业红利ETF |
1.2077 |
1.2528 |
1.2172 |
1.2623 |
-0.0095 |
-0.78% |
| 2026-05-14 |
159332 |
富国中证中央企业红利ETF |
1.2172 |
1.2623 |
1.2222 |
1.2673 |
-0.0050 |
-0.41% |
| 2026-05-13 |
159332 |
富国中证中央企业红利ETF |
1.2222 |
1.2673 |
1.2196 |
1.2647 |
0.0026 |
0.21% |
| 2026-05-12 |
159332 |
富国中证中央企业红利ETF |
1.2196 |
1.2647 |
1.2223 |
1.2674 |
-0.0027 |
-0.22% |
| 2026-05-11 |
159332 |
富国中证中央企业红利ETF |
1.2223 |
1.2674 |
1.2217 |
1.2668 |
0.0006 |
0.05% |
| 2026-05-08 |
159332 |
富国中证中央企业红利ETF |
1.2217 |
1.2668 |
1.2183 |
1.2634 |
0.0034 |
0.28% |
| 2026-04-30 |
159332 |
富国中证中央企业红利ETF |
1.2281 |
1.2732 |
1.2341 |
1.2792 |
-0.0060 |
-0.49% |
| 2026-04-29 |
159332 |
富国中证中央企业红利ETF |
1.2341 |
1.2792 |
1.2303 |
1.2754 |
0.0038 |
0.31% |
| 2026-04-28 |
159332 |
富国中证中央企业红利ETF |
1.2303 |
1.2754 |
1.2170 |
1.2621 |
0.0133 |
1.09% |
| 2026-04-27 |
159332 |
富国中证中央企业红利ETF |
1.2170 |
1.2621 |
1.2259 |
1.2710 |
-0.0089 |
-0.73% |
| 2026-04-24 |
159332 |
富国中证中央企业红利ETF |
1.2259 |
1.2710 |
1.2320 |
1.2771 |
-0.0061 |
-0.50% |
| 2026-04-23 |
159332 |
富国中证中央企业红利ETF |
1.2320 |
1.2771 |
1.2309 |
1.2760 |
0.0011 |
0.09% |
| 2026-04-22 |
159332 |
富国中证中央企业红利ETF |
1.2309 |
1.2760 |
1.2416 |
1.2867 |
-0.0107 |
-0.86% |
| 2026-04-21 |
159332 |
富国中证中央企业红利ETF |
1.2416 |
1.2867 |
1.2330 |
1.2781 |
0.0086 |
0.70% |
| 2026-04-20 |
159332 |
富国中证中央企业红利ETF |
1.2330 |
1.2781 |
1.2396 |
1.2747 |
-0.0066 |
-0.54% |
| 2026-04-17 |
159332 |
富国中证中央企业红利ETF |
1.2396 |
1.2747 |
1.2446 |
1.2797 |
-0.0050 |
-0.40% |
| 2026-04-16 |
159332 |
富国中证中央企业红利ETF |
1.2446 |
1.2797 |
1.2443 |
1.2794 |
0.0003 |
0.02% |
| 2026-04-15 |
159332 |
富国中证中央企业红利ETF |
1.2443 |
1.2794 |
1.2401 |
1.2752 |
0.0042 |
0.34% |
| 2026-04-14 |
159332 |
富国中证中央企业红利ETF |
1.2401 |
1.2752 |
1.2402 |
1.2753 |
-0.0001 |
-0.01% |
| 2026-04-13 |
159332 |
富国中证中央企业红利ETF |
1.2402 |
1.2753 |
1.2448 |
1.2799 |
-0.0046 |
-0.37% |
| 2026-04-10 |
159332 |
富国中证中央企业红利ETF |
1.2448 |
1.2799 |
1.2475 |
1.2826 |
-0.0027 |
-0.22% |
| 2026-04-09 |
159332 |
富国中证中央企业红利ETF |
1.2475 |
1.2826 |
1.2554 |
1.2905 |
-0.0079 |
-0.63% |
| 2026-04-08 |
159332 |
富国中证中央企业红利ETF |
1.2554 |
1.2905 |
1.2487 |
1.2838 |
0.0067 |
0.54% |
| 2026-04-07 |
159332 |
富国中证中央企业红利ETF |
1.2487 |
1.2838 |
1.2449 |
1.2800 |
0.0038 |
0.31% |
| 2026-04-03 |
159332 |
富国中证中央企业红利ETF |
1.2449 |
1.2800 |
1.2595 |
1.2946 |
-0.0146 |
-1.17% |
| 2026-04-02 |
159332 |
富国中证中央企业红利ETF |
1.2595 |
1.2946 |
1.2500 |
1.2851 |
0.0095 |
0.76% |
| 2026-04-01 |
159332 |
富国中证中央企业红利ETF |
1.2500 |
1.2851 |
1.2458 |
1.2809 |
0.0042 |
0.34% |
| 2026-03-31 |
159332 |
富国中证中央企业红利ETF |
1.2458 |
1.2809 |
1.2566 |
1.2917 |
-0.0108 |
-0.86% |
| 2026-03-30 |
159332 |
富国中证中央企业红利ETF |
1.2566 |
1.2917 |
1.2493 |
1.2844 |
0.0073 |
0.58% |
| 2026-03-27 |
159332 |
富国中证中央企业红利ETF |
1.2493 |
1.2844 |
1.2502 |
1.2853 |
-0.0009 |
-0.07% |
| 2026-03-26 |
159332 |
富国中证中央企业红利ETF |
1.2502 |
1.2853 |
1.2492 |
1.2843 |
0.0010 |
0.08% |
| 2026-03-25 |
159332 |
富国中证中央企业红利ETF |
1.2492 |
1.2843 |
1.2461 |
1.2812 |
0.0031 |
0.25% |
| 2026-03-24 |
159332 |
富国中证中央企业红利ETF |
1.2461 |
1.2812 |
1.2259 |
1.2610 |
0.0202 |
1.62% |
| 2026-03-23 |
159332 |
富国中证中央企业红利ETF |
1.2259 |
1.2610 |
1.2566 |
1.2917 |
-0.0307 |
-2.50% |
| 2026-03-20 |
159332 |
富国中证中央企业红利ETF |
1.2566 |
1.2917 |
1.2667 |
1.3018 |
-0.0101 |
-0.80% |
| 2026-03-19 |
159332 |
富国中证中央企业红利ETF |
1.2667 |
1.3018 |
1.2726 |
1.3077 |
-0.0059 |
-0.46% |
| 2026-03-18 |
159332 |
富国中证中央企业红利ETF |
1.2726 |
1.3077 |
1.2716 |
1.3067 |
0.0010 |
0.08% |
| 2026-03-17 |
159332 |
富国中证中央企业红利ETF |
1.2716 |
1.3067 |
1.2769 |
1.3120 |
-0.0053 |
-0.42% |
| 2026-03-16 |
159332 |
富国中证中央企业红利ETF |
1.2769 |
1.3120 |
1.2887 |
1.3238 |
-0.0118 |
-0.92% |
| 2026-03-13 |
159332 |
富国中证中央企业红利ETF |
1.2887 |
1.3238 |
1.2991 |
1.3342 |
-0.0104 |
-0.80% |
| 2026-03-12 |
159332 |
富国中证中央企业红利ETF |
1.2991 |
1.3342 |
1.2873 |
1.3224 |
0.0118 |
0.91% |
| 2026-03-11 |
159332 |
富国中证中央企业红利ETF |
1.2873 |
1.3224 |
1.2708 |
1.3059 |
0.0165 |
1.28% |
| 2026-03-10 |
159332 |
富国中证中央企业红利ETF |
1.2708 |
1.3059 |
1.2844 |
1.3195 |
-0.0136 |
-1.07% |
| 2026-03-09 |
159332 |
富国中证中央企业红利ETF |
1.2844 |
1.3195 |
1.2875 |
1.3226 |
-0.0031 |
-0.24% |
| 2026-03-06 |
159332 |
富国中证中央企业红利ETF |
1.2875 |
1.3226 |
1.2858 |
1.3209 |
0.0017 |
0.13% |
| 2026-03-05 |
159332 |
富国中证中央企业红利ETF |
1.2858 |
1.3209 |
1.2855 |
1.3206 |
0.0003 |
0.02% |
| 2026-03-04 |
159332 |
富国中证中央企业红利ETF |
1.2855 |
1.3206 |
1.3129 |
1.3480 |
-0.0274 |
-2.13% |
| 2026-03-03 |
159332 |
富国中证中央企业红利ETF |
1.3129 |
1.3480 |
1.2818 |
1.3169 |
0.0311 |
2.37% |
| 2026-03-02 |
159332 |
富国中证中央企业红利ETF |
1.2818 |
1.3169 |
1.2461 |
1.2812 |
0.0357 |
2.79% |
| 2026-02-27 |
159332 |
富国中证中央企业红利ETF |
1.2461 |
1.2812 |
1.2365 |
1.2716 |
0.0096 |
0.78% |
| 2026-02-26 |
159332 |
富国中证中央企业红利ETF |
1.2365 |
1.2716 |
1.2356 |
1.2707 |
0.0009 |
0.07% |
| 2026-02-25 |
159332 |
富国中证中央企业红利ETF |
1.2356 |
1.2707 |
1.2309 |
1.2660 |
0.0047 |
0.38% |
| 2026-02-24 |
159332 |
富国中证中央企业红利ETF |
1.2309 |
1.2660 |
1.2009 |
1.2360 |
0.0300 |
2.44% |
| 2026-02-13 |
159332 |
富国中证中央企业红利ETF |
1.2009 |
1.2360 |
1.2241 |
1.2592 |
-0.0232 |
-1.93% |
| 2026-02-12 |
159332 |
富国中证中央企业红利ETF |
1.2241 |
1.2592 |
1.2274 |
1.2625 |
-0.0033 |
-0.27% |
| 2026-02-11 |
159332 |
富国中证中央企业红利ETF |
1.2274 |
1.2625 |
1.2199 |
1.2550 |
0.0075 |
0.61% |
| 2026-02-10 |
159332 |
富国中证中央企业红利ETF |
1.2199 |
1.2550 |
1.2206 |
1.2557 |
-0.0007 |
-0.06% |
| 2026-02-09 |
159332 |
富国中证中央企业红利ETF |
1.2206 |
1.2557 |
1.2147 |
1.2498 |
0.0059 |
0.49% |
| 2026-02-06 |
159332 |
富国中证中央企业红利ETF |
1.2147 |
1.2498 |
1.2183 |
1.2534 |
-0.0036 |
-0.30% |
| 2026-02-05 |
159332 |
富国中证中央企业红利ETF |
1.2183 |
1.2534 |
1.2237 |
1.2588 |
-0.0054 |
-0.44% |
| 2026-02-04 |
159332 |
富国中证中央企业红利ETF |
1.2237 |
1.2588 |
1.1994 |
1.2345 |
0.0243 |
1.99% |
| 2026-02-03 |
159332 |
富国中证中央企业红利ETF |
1.1994 |
1.2345 |
1.1937 |
1.2288 |
0.0057 |
0.48% |
| 2026-02-02 |
159332 |
富国中证中央企业红利ETF |
1.1937 |
1.2288 |
1.2328 |
1.2679 |
-0.0391 |
-3.28% |
| 2026-01-30 |
159332 |
富国中证中央企业红利ETF |
1.2328 |
1.2679 |
1.2331 |
1.2682 |
-0.0003 |
-0.02% |
| 2026-01-29 |
159332 |
富国中证中央企业红利ETF |
1.2331 |
1.2682 |
1.2187 |
1.2538 |
0.0144 |
1.17% |
| 2026-01-28 |
159332 |
富国中证中央企业红利ETF |
1.2187 |
1.2538 |
1.2042 |
1.2393 |
0.0145 |
1.19% |
| 2026-01-27 |
159332 |
富国中证中央企业红利ETF |
1.2042 |
1.2393 |
1.2133 |
1.2484 |
-0.0091 |
-0.75% |
| 2026-01-26 |
159332 |
富国中证中央企业红利ETF |
1.2133 |
1.2484 |
1.1990 |
1.2341 |
0.0143 |
1.18% |
| 2026-01-23 |
159332 |
富国中证中央企业红利ETF |
1.1990 |
1.2341 |
1.2040 |
1.2391 |
-0.0050 |
-0.42% |
| 2026-01-22 |
159332 |
富国中证中央企业红利ETF |
1.2040 |
1.2391 |
1.1978 |
1.2329 |
0.0062 |
0.52% |
| 2026-01-21 |
159332 |
富国中证中央企业红利ETF |
1.1978 |
1.2329 |
1.2078 |
1.2429 |
-0.0100 |
-0.83% |
| 2026-01-20 |
159332 |
富国中证中央企业红利ETF |
1.2078 |
1.2429 |
1.2037 |
1.2290 |
0.0041 |
0.34% |
| 2026-01-19 |
159332 |
富国中证中央企业红利ETF |
1.2037 |
1.2290 |
1.1973 |
1.2226 |
0.0064 |
0.53% |
| 2026-01-16 |
159332 |
富国中证中央企业红利ETF |
1.1973 |
1.2226 |
1.2090 |
1.2343 |
-0.0117 |
-0.97% |
| 2026-01-15 |
159332 |
富国中证中央企业红利ETF |
1.2090 |
1.2343 |
1.2128 |
1.2381 |
-0.0038 |
-0.31% |
| 2026-01-14 |
159332 |
富国中证中央企业红利ETF |
1.2128 |
1.2381 |
1.2218 |
1.2471 |
-0.0090 |
-0.74% |
| 2026-01-13 |
159332 |
富国中证中央企业红利ETF |
1.2218 |
1.2471 |
1.2210 |
1.2463 |
0.0008 |
0.07% |
| 2026-01-12 |
159332 |
富国中证中央企业红利ETF |
1.2210 |
1.2463 |
1.2189 |
1.2442 |
0.0021 |
0.17% |
| 2026-01-09 |
159332 |
富国中证中央企业红利ETF |
1.2189 |
1.2442 |
1.2146 |
1.2399 |
0.0043 |
0.35% |
| 2026-01-08 |
159332 |
富国中证中央企业红利ETF |
1.2146 |
1.2399 |
1.2129 |
1.2382 |
0.0017 |
0.14% |
| 2026-01-07 |
159332 |
富国中证中央企业红利ETF |
1.2129 |
1.2382 |
1.2194 |
1.2447 |
-0.0065 |
-0.53% |
| 2026-01-06 |
159332 |
富国中证中央企业红利ETF |
1.2194 |
1.2447 |
1.2068 |
1.2321 |
0.0126 |
1.04% |
| 2026-01-05 |
159332 |
富国中证中央企业红利ETF |
1.2068 |
1.2321 |
1.2121 |
1.2374 |
-0.0053 |
-0.44% |
| 2025-12-31 |
159332 |
富国中证中央企业红利ETF |
1.2121 |
1.2374 |
1.2095 |
1.2348 |
0.0026 |
0.21% |
| 2025-12-30 |
159332 |
富国中证中央企业红利ETF |
1.2095 |
1.2348 |
1.2103 |
1.2356 |
-0.0008 |
-0.07% |
| 2025-12-29 |
159332 |
富国中证中央企业红利ETF |
1.2103 |
1.2356 |
1.2077 |
1.2330 |
0.0026 |
0.22% |
| 2025-12-26 |
159332 |
富国中证中央企业红利ETF |
1.2077 |
1.2330 |
1.2082 |
1.2335 |
-0.0005 |
-0.04% |
| 2025-12-25 |
159332 |
富国中证中央企业红利ETF |
1.2082 |
1.2335 |
1.2077 |
1.2330 |
0.0005 |
0.04% |
| 2025-12-24 |
159332 |
富国中证中央企业红利ETF |
1.2077 |
1.2330 |
1.2082 |
1.2335 |
-0.0005 |
-0.04% |
| 2025-12-23 |
159332 |
富国中证中央企业红利ETF |
1.2082 |
1.2335 |
1.2075 |
1.2328 |
0.0007 |
0.06% |
| 2025-12-22 |
159332 |
富国中证中央企业红利ETF |
1.2075 |
1.2328 |
1.2063 |
1.2316 |
0.0012 |
0.10% |
| 2025-12-19 |
159332 |
富国中证中央企业红利ETF |
1.2063 |
1.2316 |
1.2070 |
1.2323 |
-0.0007 |
-0.06% |
| 2025-12-18 |
159332 |
富国中证中央企业红利ETF |
1.2070 |
1.2323 |
1.1947 |
1.2200 |
0.0123 |
1.02% |
| 2025-12-17 |
159332 |
富国中证中央企业红利ETF |
1.1947 |
1.2200 |
1.1874 |
1.2127 |
0.0073 |
0.61% |
| 2025-12-16 |
159332 |
富国中证中央企业红利ETF |
1.1874 |
1.2127 |
1.1973 |
1.2226 |
-0.0099 |
-0.83% |
| 2025-12-15 |
159332 |
富国中证中央企业红利ETF |
1.1973 |
1.2226 |
1.1926 |
1.2179 |
0.0047 |
0.39% |
| 2025-12-12 |
159332 |
富国中证中央企业红利ETF |
1.1926 |
1.2179 |
1.1962 |
1.2215 |
-0.0036 |
-0.30% |
| 2025-12-11 |
159332 |
富国中证中央企业红利ETF |
1.1962 |
1.2215 |
1.2031 |
1.2284 |
-0.0069 |
-0.57% |
| 2025-12-10 |
159332 |
富国中证中央企业红利ETF |
1.2031 |
1.2284 |
1.2087 |
1.2340 |
-0.0056 |
-0.46% |
| 2025-12-09 |
159332 |
富国中证中央企业红利ETF |
1.2087 |
1.2340 |
1.2180 |
1.2433 |
-0.0093 |
-0.76% |
| 2025-12-08 |
159332 |
富国中证中央企业红利ETF |
1.2180 |
1.2433 |
1.2243 |
1.2496 |
-0.0063 |
-0.51% |
| 2025-12-05 |
159332 |
富国中证中央企业红利ETF |
1.2243 |
1.2496 |
1.2198 |
1.2451 |
0.0045 |
0.37% |
| 2025-12-04 |
159332 |
富国中证中央企业红利ETF |
1.2198 |
1.2451 |
1.2232 |
1.2485 |
-0.0034 |
-0.28% |
| 2025-12-03 |
159332 |
富国中证中央企业红利ETF |
1.2232 |
1.2485 |
1.2260 |
1.2513 |
-0.0028 |
-0.23% |
| 2025-12-02 |
159332 |
富国中证中央企业红利ETF |
1.2260 |
1.2513 |
1.2268 |
1.2521 |
-0.0008 |
-0.07% |
| 2025-12-01 |
159332 |
富国中证中央企业红利ETF |
1.2268 |
1.2521 |
1.2181 |
1.2434 |
0.0087 |
0.71% |
| 2025-11-28 |
159332 |
富国中证中央企业红利ETF |
1.2181 |
1.2434 |
1.2181 |
1.2434 |
0.0000 |
0.00% |
| 2025-11-27 |
159332 |
富国中证中央企业红利ETF |
1.2181 |
1.2434 |
1.2191 |
1.2444 |
-0.0010 |
-0.08% |
| 2025-11-26 |
159332 |
富国中证中央企业红利ETF |
1.2191 |
1.2444 |
1.2240 |
1.2493 |
-0.0049 |
-0.40% |
| 2025-11-25 |
159332 |
富国中证中央企业红利ETF |
1.2240 |
1.2493 |
1.2150 |
1.2403 |
0.0090 |
0.74% |
| 2025-11-24 |
159332 |
富国中证中央企业红利ETF |
1.2150 |
1.2403 |
1.2211 |
1.2464 |
-0.0061 |
-0.50% |
| 2025-11-21 |
159332 |
富国中证中央企业红利ETF |
1.2211 |
1.2464 |
1.2406 |
1.2659 |
-0.0195 |
-1.60% |
| 2025-11-20 |
159332 |
富国中证中央企业红利ETF |
1.2406 |
1.2659 |
1.2401 |
1.2654 |
0.0005 |
0.04% |
| 2025-11-19 |
159332 |
富国中证中央企业红利ETF |
1.2401 |
1.2654 |
1.2308 |
1.2561 |
0.0093 |
0.75% |
| 2025-11-18 |
159332 |
富国中证中央企业红利ETF |
1.2308 |
1.2561 |
1.2449 |
1.2702 |
-0.0141 |
-1.15% |
| 2025-11-17 |
159332 |
富国中证中央企业红利ETF |
1.2449 |
1.2702 |
1.2569 |
1.2822 |
-0.0120 |
-0.96% |
| 2025-11-14 |
159332 |
富国中证中央企业红利ETF |
1.2569 |
1.2822 |
1.2663 |
1.2916 |
-0.0094 |
-0.74% |
| 2025-11-13 |
159332 |
富国中证中央企业红利ETF |
1.2663 |
1.2916 |
1.2582 |
1.2835 |
0.0081 |
0.64% |
| 2025-11-12 |
159332 |
富国中证中央企业红利ETF |
1.2582 |
1.2835 |
1.2522 |
1.2775 |
0.0060 |
0.48% |
| 2025-11-11 |
159332 |
富国中证中央企业红利ETF |
1.2522 |
1.2775 |
1.2495 |
1.2748 |
0.0027 |
0.22% |
| 2025-11-10 |
159332 |
富国中证中央企业红利ETF |
1.2495 |
1.2748 |
1.2409 |
1.2662 |
0.0086 |
0.69% |
| 2025-11-07 |
159332 |
富国中证中央企业红利ETF |
1.2409 |
1.2662 |
1.2375 |
1.2628 |
0.0034 |
0.27% |
| 2025-11-06 |
159332 |
富国中证中央企业红利ETF |
1.2375 |
1.2628 |
1.2287 |
1.2540 |
0.0088 |
0.72% |
| 2025-11-05 |
159332 |
富国中证中央企业红利ETF |
1.2287 |
1.2540 |
1.2263 |
1.2516 |
0.0024 |
0.20% |
| 2025-11-04 |
159332 |
富国中证中央企业红利ETF |
1.2263 |
1.2516 |
1.2271 |
1.2524 |
-0.0008 |
-0.07% |
| 2025-11-03 |
159332 |
富国中证中央企业红利ETF |
1.2271 |
1.2524 |
1.2146 |
1.2399 |
0.0125 |
1.02% |
| 2025-10-31 |
159332 |
富国中证中央企业红利ETF |
1.2146 |
1.2399 |
1.2232 |
1.2485 |
-0.0086 |
-0.70% |
| 2025-10-30 |
159332 |
富国中证中央企业红利ETF |
1.2232 |
1.2485 |
1.2189 |
1.2442 |
0.0043 |
0.35% |
| 2025-10-29 |
159332 |
富国中证中央企业红利ETF |
1.2189 |
1.2442 |
1.2145 |
1.2398 |
0.0044 |
0.36% |
| 2025-10-28 |
159332 |
富国中证中央企业红利ETF |
1.2145 |
1.2398 |
1.2197 |
1.2450 |
-0.0052 |
-0.43% |
| 2025-10-27 |
159332 |
富国中证中央企业红利ETF |
1.2197 |
1.2450 |
1.2076 |
1.2329 |
0.0121 |
1.00% |
| 2025-10-24 |
159332 |
富国中证中央企业红利ETF |
1.2076 |
1.2329 |
1.2118 |
1.2371 |
-0.0042 |
-0.35% |
| 2025-10-23 |
159332 |
富国中证中央企业红利ETF |
1.2118 |
1.2371 |
1.2140 |
1.2298 |
-0.0022 |
-0.18% |
| 2025-10-22 |
159332 |
富国中证中央企业红利ETF |
1.2140 |
1.2298 |
1.2089 |
1.2247 |
0.0051 |
0.42% |
| 2025-10-21 |
159332 |
富国中证中央企业红利ETF |
1.2089 |
1.2247 |
1.1976 |
1.2134 |
0.0113 |
0.94% |
| 2025-10-20 |
159332 |
富国中证中央企业红利ETF |
1.1976 |
1.2134 |
1.1946 |
1.2104 |
0.0030 |
0.25% |
| 2025-10-17 |
159332 |
富国中证中央企业红利ETF |
1.1946 |
1.2104 |
1.2029 |
1.2187 |
-0.0083 |
-0.69% |
| 2025-10-16 |
159332 |
富国中证中央企业红利ETF |
1.2029 |
1.2187 |
1.1976 |
1.2134 |
0.0053 |
0.44% |
| 2025-10-15 |
159332 |
富国中证中央企业红利ETF |
1.1976 |
1.2134 |
1.1930 |
1.2088 |
0.0046 |
0.39% |
| 2025-10-14 |
159332 |
富国中证中央企业红利ETF |
1.1930 |
1.2088 |
1.1867 |
1.2025 |
0.0063 |
0.53% |
| 2025-10-13 |
159332 |
富国中证中央企业红利ETF |
1.1867 |
1.2025 |
1.1933 |
1.2091 |
-0.0066 |
-0.55% |
| 2025-10-10 |
159332 |
富国中证中央企业红利ETF |
1.1933 |
1.2091 |
1.1840 |
1.1998 |
0.0093 |
0.79% |
| 2025-10-09 |
159332 |
富国中证中央企业红利ETF |
1.1840 |
1.1998 |
1.1757 |
1.1915 |
0.0083 |
0.71% |
| 2025-09-30 |
159332 |
富国中证中央企业红利ETF |
1.1757 |
1.1915 |
1.1761 |
1.1919 |
-0.0004 |
-0.03% |
| 2025-09-29 |
159332 |
富国中证中央企业红利ETF |
1.1761 |
1.1919 |
1.1767 |
1.1925 |
-0.0006 |
-0.05% |
| 2025-09-26 |
159332 |
富国中证中央企业红利ETF |
1.1767 |
1.1925 |
1.1786 |
1.1944 |
-0.0019 |
-0.16% |
| 2025-09-25 |
159332 |
富国中证中央企业红利ETF |
1.1786 |
1.1944 |
1.1819 |
1.1977 |
-0.0033 |
-0.28% |
| 2025-09-24 |
159332 |
富国中证中央企业红利ETF |
1.1819 |
1.1977 |
1.1819 |
1.1977 |
0.0000 |
0.00% |
| 2025-09-23 |
159332 |
富国中证中央企业红利ETF |
1.1819 |
1.1977 |
1.1778 |
1.1936 |
0.0041 |
0.35% |
| 2025-09-22 |
159332 |
富国中证中央企业红利ETF |
1.1778 |
1.1936 |
1.1856 |
1.2014 |
-0.0078 |
-0.66% |
| 2025-09-19 |
159332 |
富国中证中央企业红利ETF |
1.1856 |
1.2014 |
1.1843 |
1.2001 |
0.0013 |
0.11% |
| 2025-09-18 |
159332 |
富国中证中央企业红利ETF |
1.1843 |
1.2001 |
1.2023 |
1.2181 |
-0.0180 |
-1.50% |
| 2025-09-17 |
159332 |
富国中证中央企业红利ETF |
1.2023 |
1.2181 |
1.1961 |
1.2119 |
0.0062 |
0.52% |
