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| 富国中证中央企业红利ETF(159332)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-26 | 1.0876 | 1.1327 | 0.00% | -- | -9.19% | -13.01% | -- | -- | -- | -- | -- | | 2026-06-05 | 1.1920 | 1.2371 | 0.00% | -0.35% | -2.94% | -- | 7.57% | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.1962 | 1.2413 | 1.54% | -- | -3.07% | -4.00% | 8.03% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.1780 | 1.2231 | -0.58% | -1.59% | -- | -5.47% | -- | -- | -- | -- | -- | | 2026-05-27 | 1.1849 | 1.2300 | -1.07% | -1.90% | -2.64% | -4.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.1977 | 1.2428 | 0.00% | -1.44% | -- | -- | 8.26% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.1970 | 1.2421 | -0.90% | -1.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2079 | 1.2530 | -0.60% | -1.17% | -2.04% | -- | 8.64% | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.2152 | 1.2603 | 1.23% | -0.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2004 | 1.2455 | 0.00% | -1.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.2172 | 1.2623 | -0.41% | -- | -1.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.2222 | 1.2673 | 0.21% | -- | -1.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.2196 | 1.2647 | -0.22% | -0.69% | -2.02% | -0.37% | 11.24% | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.2223 | 1.2674 | 0.05% | -0.47% | -1.81% | -0.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2217 | 1.2668 | 0.00% | -0.52% | -2.68% | 0.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.2281 | 1.2732 | -0.49% | -0.32% | -2.27% | -0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.2341 | 1.2792 | 0.00% | 0.26% | -- | 0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.2170 | 1.2621 | 0.00% | -1.30% | -- | 1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.2320 | 1.2771 | 0.09% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-22 | 1.2309 | 1.2760 | 0.00% | -- | -- | -- | 13.35% | -- | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.2330 | 1.2781 | 0.00% | -0.58% | -- | -- | 13.72% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.2401 | 1.2752 | -0.01% | -0.69% | -- | -- | 15.71% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2402 | 1.2753 | -0.37% | -- | -- | -- | 16.59% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2448 | 1.2799 | 0.00% | -- | -- | -- | 16.35% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.2554 | 1.2905 | 0.54% | -- | -2.49% | 3.36% | 18.65% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2487 | 1.2838 | 0.00% | -- | -3.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2595 | 1.2946 | 0.00% | 0.74% | -1.74% | -- | 14.34% | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.2566 | 1.2917 | 0.00% | -- | 0.84% | 3.89% | 14.15% | -- | -- | -- | -- | | 2026-03-26 | 1.2502 | 1.2853 | 0.00% | -1.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2667 | 1.3018 | -0.46% | -2.49% | -- | 5.01% | 14.43% | -- | -- | -- | -- | | 2026-03-18 | 1.2726 | 1.3077 | 0.08% | -1.14% | -- | 5.43% | 15.09% | -- | -- | -- | -- | | 2026-03-17 | 1.2716 | 1.3067 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2991 | 1.3342 | 0.92% | -- | 6.13% | 8.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2873 | 1.3224 | 0.00% | -- | 4.88% | 7.62% | 17.77% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2875 | 1.3226 | 0.00% | 3.32% | 5.99% | 5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2818 | 1.3169 | 2.86% | -- | -- | 4.55% | 18.35% | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2461 | 1.2812 | 0.00% | -- | 3.48% | 2.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.2356 | 1.2707 | 0.38% | -- | -- | 0.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2309 | 1.2660 | 0.00% | -- | -- | 1.31% | 13.55% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2241 | 1.2592 | -0.27% | -- | 0.25% | -2.71% | 12.63% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2274 | 1.2625 | 0.61% | -- | -- | -1.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2199 | 1.2550 | -0.06% | -- | -- | -2.37% | 12.89% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2206 | 1.2557 | 0.49% | -- | -- | -1.64% | 12.78% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2147 | 1.2498 | 0.00% | -1.47% | -0.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2328 | 1.2679 | -0.02% | -- | 1.93% | -- | 12.86% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2331 | 1.2682 | 1.18% | -- | -- | -- | 12.89% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2187 | 1.2538 | 1.20% | 1.74% | -- | -- | 11.57% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2042 | 1.2393 | 0.00% | -- | -- | -- | 10.24% | -- | -- | -- | -- | | 2026-01-21 | 1.1978 | 1.2329 | 0.00% | -- | -0.70% | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1973 | 1.2226 | 0.00% | -- | 0.83% | -- | 10.67% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2210 | 1.2463 | 0.00% | -- | 2.38% | 2.32% | 14.55% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2146 | 1.2399 | 0.00% | -- | -- | -- | 11.23% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2194 | 1.2447 | 0.00% | 0.82% | -0.40% | -- | 11.39% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2095 | 1.2348 | 0.00% | -- | -- | -- | 6.03% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2082 | 1.2335 | 0.04% | 0.10% | -1.29% | -- | 5.90% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2077 | 1.2330 | 0.00% | -- | -0.60% | 2.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2075 | 1.2328 | 0.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2063 | 1.2316 | -0.06% | 1.15% | -- | -- | 7.54% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2070 | 1.2323 | 0.00% | 0.90% | -- | -- | 6.81% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1874 | 1.2127 | 0.00% | -1.76% | -5.53% | -- | 5.75% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1926 | 1.2179 | -0.30% | -2.59% | -5.21% | -0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1962 | 1.2215 | -0.57% | -1.93% | -4.47% | -- | 5.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2031 | 1.2284 | -0.46% | -- | -3.71% | -- | 6.72% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2087 | 1.2340 | 0.00% | -1.41% | -2.59% | 0.62% | 7.16% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2243 | 1.2496 | 0.37% | -- | -0.36% | -- | 10.20% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2198 | 1.2451 | 0.00% | 0.14% | -- | -- | 9.65% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2260 | 1.2513 | -0.07% | 0.16% | -- | -- | 11.83% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2268 | 1.2521 | 0.00% | 0.97% | -- | -- | 12.85% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2181 | 1.2434 | 0.00% | -1.81% | -- | -- | 12.07% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2240 | 1.2493 | 0.74% | -- | -- | -- | 14.16% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2150 | 1.2403 | 0.00% | -- | -- | 0.33% | 13.39% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2406 | 1.2659 | 0.00% | -- | 3.59% | -- | 12.52% | -- | -- | -- | -- | | 2025-11-14 | 1.2569 | 1.2822 | 0.00% | 1.29% | -- | 6.45% | 15.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2582 | 1.2835 | 0.48% | 2.40% | 5.44% | -- | 14.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2522 | 1.2775 | 0.22% | -- | 4.94% | -- | 12.97% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2495 | 1.2748 | 0.69% | -- | 4.71% | -- | 11.57% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2409 | 1.2662 | 0.00% | -- | -- | -- | 9.10% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2287 | 1.2540 | 0.00% | -- | -- | -- | 10.23% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2118 | 1.2371 | 0.00% | -- | -- | 1.36% | 10.66% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2089 | 1.2247 | 0.94% | -- | -- | -- | 11.47% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1976 | 1.2134 | 0.25% | 0.92% | -- | -- | 9.97% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1946 | 1.2104 | 0.00% | 0.11% | -- | -- | 11.17% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1976 | 1.2134 | 0.00% | -- | -0.12% | 2.83% | 10.59% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1867 | 1.2025 | -0.55% | -- | -1.32% | -- | 9.41% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1933 | 1.2091 | 0.00% | -- | -- | -- | 8.15% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1761 | 1.1919 | -0.05% | -- | -- | 4.57% | 12.23% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.1767 | 1.1925 | 0.00% | -- | -- | -- | 13.09% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.1819 | 1.1977 | 0.00% | -- | -2.40% | 4.60% | 19.31% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1990 | 1.2148 | -0.30% | -0.32% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2026 | 1.2184 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2013 | 1.2171 | -0.13% | -- | -- | 8.19% | 28.84% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2029 | 1.2187 | 0.00% | -- | -- | 8.18% | 27.28% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1947 | 1.2105 | 0.00% | -- | -- | 7.80% | 24.28% | -- | -- | -- | -- | | 2025-08-22 | 1.2110 | 1.2268 | 0.00% | -- | 0.85% | -- | -- | -- | -- | -- | -- | | 2025-08-14 | 1.1807 | 1.1965 | -0.24% | -- | 0.04% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1835 | 1.1993 | 0.00% | -- | -- | -- | 19.63% | -- | -- | 场内交易 | 场内交易 |
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