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 |
2026-10-22 |
1.1810 |
1.3416 |
| 2 |
2026-10-21 |
1.2097 |
1.3703 |
| 3 |
2026-10-20 |
1.2217 |
1.3823 |
| 4 |
2026-10-19 |
1.2342 |
1.3948 |
| 5 |
2026-10-16 |
1.2345 |
1.3951 |
| 6 |
2026-10-15 |
1.2354 |
1.3960 |
| 7 |
2026-10-14 |
1.2526 |
1.4112 |
| 8 |
2026-10-13 |
1.2512 |
1.4098 |
| 9 |
2026-10-12 |
1.2442 |
1.4028 |
| 10 |
2026-10-09 |
1.2411 |
1.3997 |
| 11 |
2026-10-08 |
1.2280 |
1.3866 |
| 12 |
2026-09-30 |
1.2318 |
1.3904 |
| 13 |
2026-09-29 |
1.2236 |
1.3822 |
| 14 |
2026-09-28 |
1.2264 |
1.3850 |
| 15 |
2026-09-24 |
1.2240 |
1.3826 |
| 16 |
2026-09-23 |
1.2197 |
1.3783 |
| 17 |
2026-09-22 |
1.2271 |
1.3857 |
| 18 |
2026-09-21 |
1.2384 |
1.3970 |
| 19 |
2026-09-18 |
1.2308 |
1.3894 |
| 20 |
2026-09-17 |
1.2354 |
1.3940 |
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