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 |
2026-05-26 |
1.1628 |
1.1628 |
| 2 |
2026-05-25 |
1.1595 |
1.1595 |
| 3 |
2026-05-22 |
1.1649 |
1.1649 |
| 4 |
2026-05-21 |
1.1728 |
1.1728 |
| 5 |
2026-05-20 |
1.1953 |
1.1953 |
| 6 |
2026-05-19 |
1.2090 |
1.2090 |
| 7 |
2026-05-18 |
1.1999 |
1.1999 |
| 8 |
2026-05-15 |
1.1963 |
1.1963 |
| 9 |
2026-05-14 |
1.1975 |
1.1975 |
| 10 |
2026-05-13 |
1.2029 |
1.2029 |
| 11 |
2026-05-12 |
1.2001 |
1.2001 |
| 12 |
2026-05-11 |
1.1996 |
1.1996 |
| 13 |
2026-05-08 |
1.1892 |
1.1892 |
| 14 |
2026-05-07 |
1.1909 |
1.1909 |
| 15 |
2026-05-06 |
1.2022 |
1.2022 |
| 16 |
2026-04-30 |
1.2084 |
1.2084 |
| 17 |
2026-04-29 |
1.2137 |
1.2137 |
| 18 |
2026-04-28 |
1.2040 |
1.2040 |
| 19 |
2026-04-27 |
1.1956 |
1.1956 |
| 20 |
2026-04-24 |
1.1988 |
1.1988 |
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