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 |
2025-12-26 |
1.3840 |
1.4972 |
| 2 |
2025-12-25 |
1.3846 |
1.4978 |
| 3 |
2025-12-24 |
1.3860 |
1.4992 |
| 4 |
2025-12-23 |
1.3880 |
1.5012 |
| 5 |
2025-12-22 |
1.3856 |
1.4988 |
| 6 |
2025-12-19 |
1.3829 |
1.4961 |
| 7 |
2025-12-18 |
1.3805 |
1.4937 |
| 8 |
2025-12-17 |
1.3761 |
1.4893 |
| 9 |
2025-12-16 |
1.3755 |
1.4887 |
| 10 |
2025-12-15 |
1.3950 |
1.5082 |
| 11 |
2025-12-12 |
1.3955 |
1.5087 |
| 12 |
2025-12-11 |
1.3851 |
1.4983 |
| 13 |
2025-12-10 |
1.3916 |
1.5048 |
| 14 |
2025-12-09 |
1.3911 |
1.5043 |
| 15 |
2025-12-08 |
1.4057 |
1.5189 |
| 16 |
2025-12-05 |
1.4295 |
1.5362 |
| 17 |
2025-12-04 |
1.4315 |
1.5382 |
| 18 |
2025-12-03 |
1.4300 |
1.5367 |
| 19 |
2025-12-02 |
1.4387 |
1.5454 |
| 20 |
2025-12-01 |
1.4183 |
1.5250 |
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