富国恒生红利ETF联接A(019260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3552 |
1.4925 |
| 2 |
2026-04-16 |
1.3595 |
1.4968 |
| 3 |
2026-04-15 |
1.3566 |
1.4939 |
| 4 |
2026-04-14 |
1.3602 |
1.4975 |
| 5 |
2026-04-13 |
1.3569 |
1.4942 |
| 6 |
2026-04-10 |
1.3639 |
1.5012 |
| 7 |
2026-04-09 |
1.3625 |
1.4945 |
| 8 |
2026-04-08 |
1.3633 |
1.4953 |
| 9 |
2026-04-07 |
1.3510 |
1.4830 |
| 10 |
2026-04-03 |
1.3523 |
1.4843 |
| 11 |
2026-04-02 |
1.3513 |
1.4833 |
| 12 |
2026-04-01 |
1.3470 |
1.4790 |
| 13 |
2026-03-31 |
1.3419 |
1.4739 |
| 14 |
2026-03-30 |
1.3572 |
1.4892 |
| 15 |
2026-03-27 |
1.3678 |
1.4998 |
| 16 |
2026-03-26 |
1.3656 |
1.4976 |
| 17 |
2026-03-25 |
1.3831 |
1.5151 |
| 18 |
2026-03-24 |
1.3723 |
1.5043 |
| 19 |
2026-03-23 |
1.3540 |
1.4860 |
| 20 |
2026-03-20 |
1.3849 |
1.5169 |
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