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 |
2026-04-16 |
1.3520 |
1.4893 |
| 2 |
2026-04-15 |
1.3491 |
1.4864 |
| 3 |
2026-04-14 |
1.3527 |
1.4900 |
| 4 |
2026-04-13 |
1.3494 |
1.4867 |
| 5 |
2026-04-10 |
1.3564 |
1.4937 |
| 6 |
2026-04-09 |
1.3551 |
1.4871 |
| 7 |
2026-04-08 |
1.3558 |
1.4878 |
| 8 |
2026-04-07 |
1.3436 |
1.4756 |
| 9 |
2026-04-03 |
1.3449 |
1.4769 |
| 10 |
2026-04-02 |
1.3440 |
1.4760 |
| 11 |
2026-04-01 |
1.3397 |
1.4717 |
| 12 |
2026-03-31 |
1.3346 |
1.4666 |
| 13 |
2026-03-30 |
1.3498 |
1.4818 |
| 14 |
2026-03-27 |
1.3604 |
1.4924 |
| 15 |
2026-03-26 |
1.3583 |
1.4903 |
| 16 |
2026-03-25 |
1.3756 |
1.5076 |
| 17 |
2026-03-24 |
1.3649 |
1.4969 |
| 18 |
2026-03-23 |
1.3467 |
1.4787 |
| 19 |
2026-03-20 |
1.3775 |
1.5095 |
| 20 |
2026-03-19 |
1.3824 |
1.5144 |
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