恒生红利ETF富国(513950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3962 |
1.5446 |
| 2 |
2026-04-20 |
1.3802 |
1.5286 |
| 3 |
2026-04-17 |
1.3738 |
1.5222 |
| 4 |
2026-04-16 |
1.3784 |
1.5268 |
| 5 |
2026-04-15 |
1.3753 |
1.5237 |
| 6 |
2026-04-14 |
1.3791 |
1.5275 |
| 7 |
2026-04-13 |
1.3756 |
1.5240 |
| 8 |
2026-04-10 |
1.3830 |
1.5314 |
| 9 |
2026-04-09 |
1.3759 |
1.5243 |
| 10 |
2026-04-08 |
1.3767 |
1.5251 |
| 11 |
2026-04-07 |
1.3635 |
1.5119 |
| 12 |
2026-04-03 |
1.3649 |
1.5133 |
| 13 |
2026-04-02 |
1.3639 |
1.5123 |
| 14 |
2026-04-01 |
1.3592 |
1.5076 |
| 15 |
2026-03-31 |
1.3536 |
1.5020 |
| 16 |
2026-03-30 |
1.3699 |
1.5183 |
| 17 |
2026-03-27 |
1.3812 |
1.5296 |
| 18 |
2026-03-26 |
1.3789 |
1.5273 |
| 19 |
2026-03-25 |
1.3973 |
1.5457 |
| 20 |
2026-03-24 |
1.3859 |
1.5343 |
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