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 |
2026-09-07 |
1.2489 |
1.4075 |
| 2 |
2026-09-04 |
1.2600 |
1.4136 |
| 3 |
2026-09-03 |
1.2520 |
1.4056 |
| 4 |
2026-09-02 |
1.2529 |
1.4065 |
| 5 |
2026-09-01 |
1.2575 |
1.4111 |
| 6 |
2026-08-31 |
1.2605 |
1.4141 |
| 7 |
2026-08-28 |
1.2601 |
1.4137 |
| 8 |
2026-08-27 |
1.2591 |
1.4127 |
| 9 |
2026-08-26 |
1.2600 |
1.4135 |
| 10 |
2026-08-25 |
1.2608 |
1.4143 |
| 11 |
2026-08-24 |
1.2684 |
1.4219 |
| 12 |
2026-08-21 |
1.2740 |
1.4275 |
| 13 |
2026-08-20 |
1.2639 |
1.4174 |
| 14 |
2026-08-19 |
1.2536 |
1.4071 |
| 15 |
2026-08-18 |
1.2525 |
1.4060 |
| 16 |
2026-08-17 |
1.2448 |
1.3983 |
| 17 |
2026-08-14 |
1.2355 |
1.3890 |
| 18 |
2026-08-13 |
1.2309 |
1.3844 |
| 19 |
2026-08-12 |
1.2344 |
1.3879 |
| 20 |
2026-08-11 |
1.2388 |
1.3923 |
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