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 |
2026-06-12 |
1.3040 |
1.4468 |
| 2 |
2026-06-11 |
1.2903 |
1.4331 |
| 3 |
2026-06-10 |
1.2971 |
1.4399 |
| 4 |
2026-06-09 |
1.3014 |
1.4442 |
| 5 |
2026-06-08 |
1.3082 |
1.4510 |
| 6 |
2026-06-05 |
1.3144 |
1.4572 |
| 7 |
2026-06-04 |
1.3183 |
1.4611 |
| 8 |
2026-06-03 |
1.3259 |
1.4687 |
| 9 |
2026-06-02 |
1.3281 |
1.4709 |
| 10 |
2026-06-01 |
1.3254 |
1.4682 |
| 11 |
2026-05-29 |
1.3076 |
1.4504 |
| 12 |
2026-05-28 |
1.2955 |
1.4383 |
| 13 |
2026-05-27 |
1.3103 |
1.4531 |
| 14 |
2026-05-26 |
1.3170 |
1.4598 |
| 15 |
2026-05-25 |
1.3192 |
1.4620 |
| 16 |
2026-05-22 |
1.3201 |
1.4629 |
| 17 |
2026-05-21 |
1.3288 |
1.4716 |
| 18 |
2026-05-20 |
1.3410 |
1.4838 |
| 19 |
2026-05-19 |
1.3480 |
1.4908 |
| 20 |
2026-05-18 |
1.3462 |
1.4890 |
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