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 |
2025-07-21 |
1.3963 |
1.4753 |
| 2 |
2025-07-18 |
1.3798 |
1.4588 |
| 3 |
2025-07-17 |
1.3722 |
1.4512 |
| 4 |
2025-07-16 |
1.3757 |
1.4547 |
| 5 |
2025-07-15 |
1.3770 |
1.4560 |
| 6 |
2025-07-14 |
1.3793 |
1.4583 |
| 7 |
2025-07-11 |
1.3707 |
1.4497 |
| 8 |
2025-07-10 |
1.3713 |
1.4503 |
| 9 |
2025-07-09 |
1.3596 |
1.4386 |
| 10 |
2025-07-08 |
1.3657 |
1.4447 |
| 11 |
2025-07-07 |
1.3720 |
1.4440 |
| 12 |
2025-07-04 |
1.3699 |
1.4419 |
| 13 |
2025-07-03 |
1.3653 |
1.4373 |
| 14 |
2025-07-02 |
1.3627 |
1.4347 |
| 15 |
2025-07-01 |
1.3398 |
1.4118 |
| 16 |
2025-06-30 |
1.3407 |
1.4127 |
| 17 |
2025-06-27 |
1.3502 |
1.4222 |
| 18 |
2025-06-26 |
1.3563 |
1.4283 |
| 19 |
2025-06-25 |
1.3611 |
1.4331 |
| 20 |
2025-06-24 |
1.3524 |
1.4244 |
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