富国恒生红利ETF联接A(019260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3616 |
1.4483 |
| 2 |
2025-09-03 |
1.3698 |
1.4565 |
| 3 |
2025-09-02 |
1.3775 |
1.4642 |
| 4 |
2025-09-01 |
1.3757 |
1.4624 |
| 5 |
2025-08-29 |
1.3732 |
1.4599 |
| 6 |
2025-08-28 |
1.3798 |
1.4665 |
| 7 |
2025-08-27 |
1.3777 |
1.4644 |
| 8 |
2025-08-26 |
1.3910 |
1.4777 |
| 9 |
2025-08-25 |
1.4024 |
1.4891 |
| 10 |
2025-08-22 |
1.3954 |
1.4821 |
| 11 |
2025-08-21 |
1.4050 |
1.4917 |
| 12 |
2025-08-20 |
1.4010 |
1.4877 |
| 13 |
2025-08-19 |
1.3994 |
1.4861 |
| 14 |
2025-08-18 |
1.3966 |
1.4833 |
| 15 |
2025-08-15 |
1.4069 |
1.4936 |
| 16 |
2025-08-14 |
1.4176 |
1.5043 |
| 17 |
2025-08-13 |
1.4224 |
1.5091 |
| 18 |
2025-08-12 |
1.4189 |
1.5056 |
| 19 |
2025-08-11 |
1.4068 |
1.4935 |
| 20 |
2025-08-08 |
1.4099 |
1.4966 |
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