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 |
2025-07-18 |
1.3852 |
1.4642 |
| 2 |
2025-07-17 |
1.3775 |
1.4565 |
| 3 |
2025-07-16 |
1.3810 |
1.4600 |
| 4 |
2025-07-15 |
1.3823 |
1.4613 |
| 5 |
2025-07-14 |
1.3846 |
1.4636 |
| 6 |
2025-07-11 |
1.3760 |
1.4550 |
| 7 |
2025-07-10 |
1.3766 |
1.4556 |
| 8 |
2025-07-09 |
1.3648 |
1.4438 |
| 9 |
2025-07-08 |
1.3709 |
1.4499 |
| 10 |
2025-07-07 |
1.3772 |
1.4492 |
| 11 |
2025-07-04 |
1.3751 |
1.4471 |
| 12 |
2025-07-03 |
1.3704 |
1.4424 |
| 13 |
2025-07-02 |
1.3678 |
1.4398 |
| 14 |
2025-07-01 |
1.3448 |
1.4168 |
| 15 |
2025-06-30 |
1.3457 |
1.4177 |
| 16 |
2025-06-27 |
1.3553 |
1.4273 |
| 17 |
2025-06-26 |
1.3613 |
1.4333 |
| 18 |
2025-06-25 |
1.3661 |
1.4381 |
| 19 |
2025-06-24 |
1.3574 |
1.4294 |
| 20 |
2025-06-23 |
1.3448 |
1.4168 |
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