富国恒生红利ETF联接C(019261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2062 |
1.3668 |
| 2 |
2026-10-29 |
1.1817 |
1.3423 |
| 3 |
2026-10-28 |
1.1785 |
1.3391 |
| 4 |
2026-10-27 |
1.1825 |
1.3431 |
| 5 |
2026-10-26 |
1.1821 |
1.3427 |
| 6 |
2026-10-23 |
1.1728 |
1.3334 |
| 7 |
2026-10-22 |
1.1732 |
1.3338 |
| 8 |
2026-10-21 |
1.2016 |
1.3622 |
| 9 |
2026-10-20 |
1.2135 |
1.3741 |
| 10 |
2026-10-19 |
1.2260 |
1.3866 |
| 11 |
2026-10-16 |
1.2263 |
1.3869 |
| 12 |
2026-10-15 |
1.2272 |
1.3878 |
| 13 |
2026-10-14 |
1.2443 |
1.4029 |
| 14 |
2026-10-13 |
1.2429 |
1.4015 |
| 15 |
2026-10-12 |
1.2360 |
1.3946 |
| 16 |
2026-10-09 |
1.2329 |
1.3915 |
| 17 |
2026-10-08 |
1.2199 |
1.3785 |
| 18 |
2026-09-30 |
1.2237 |
1.3823 |
| 19 |
2026-09-29 |
1.2156 |
1.3742 |
| 20 |
2026-09-28 |
1.2184 |
1.3770 |
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