富国恒生红利ETF联接C(019261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3671 |
1.4538 |
| 2 |
2025-09-04 |
1.3560 |
1.4427 |
| 3 |
2025-09-03 |
1.3642 |
1.4509 |
| 4 |
2025-09-02 |
1.3718 |
1.4585 |
| 5 |
2025-09-01 |
1.3700 |
1.4567 |
| 6 |
2025-08-29 |
1.3676 |
1.4543 |
| 7 |
2025-08-28 |
1.3741 |
1.4608 |
| 8 |
2025-08-27 |
1.3721 |
1.4588 |
| 9 |
2025-08-26 |
1.3854 |
1.4721 |
| 10 |
2025-08-25 |
1.3967 |
1.4834 |
| 11 |
2025-08-22 |
1.3898 |
1.4765 |
| 12 |
2025-08-21 |
1.3993 |
1.4860 |
| 13 |
2025-08-20 |
1.3954 |
1.4821 |
| 14 |
2025-08-19 |
1.3938 |
1.4805 |
| 15 |
2025-08-18 |
1.3909 |
1.4776 |
| 16 |
2025-08-15 |
1.4013 |
1.4880 |
| 17 |
2025-08-14 |
1.4119 |
1.4986 |
| 18 |
2025-08-13 |
1.4167 |
1.5034 |
| 19 |
2025-08-12 |
1.4132 |
1.4999 |
| 20 |
2025-08-11 |
1.4012 |
1.4879 |
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