国泰富时国企红利ETF联接A(019259)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1516 |
1.1516 |
| 2 |
2025-12-25 |
1.1503 |
1.1503 |
| 3 |
2025-12-24 |
1.1525 |
1.1525 |
| 4 |
2025-12-23 |
1.1526 |
1.1526 |
| 5 |
2025-12-22 |
1.1487 |
1.1487 |
| 6 |
2025-12-19 |
1.1492 |
1.1492 |
| 7 |
2025-12-18 |
1.1492 |
1.1492 |
| 8 |
2025-12-17 |
1.1418 |
1.1418 |
| 9 |
2025-12-16 |
1.1392 |
1.1392 |
| 10 |
2025-12-15 |
1.1455 |
1.1455 |
| 11 |
2025-12-12 |
1.1509 |
1.1509 |
| 12 |
2025-12-11 |
1.1503 |
1.1503 |
| 13 |
2025-12-10 |
1.1523 |
1.1523 |
| 14 |
2025-12-09 |
1.1542 |
1.1542 |
| 15 |
2025-12-08 |
1.1674 |
1.1674 |
| 16 |
2025-12-05 |
1.1751 |
1.1751 |
| 17 |
2025-12-04 |
1.1748 |
1.1748 |
| 18 |
2025-12-03 |
1.1723 |
1.1723 |
| 19 |
2025-12-02 |
1.1753 |
1.1753 |
| 20 |
2025-12-01 |
1.1708 |
1.1708 |
微信公众号
证券之星APP
基本资料
