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 |
2026-02-26 |
1.4352 |
1.5614 |
| 2 |
2026-02-25 |
1.4484 |
1.5746 |
| 3 |
2026-02-24 |
1.4552 |
1.5814 |
| 4 |
2026-02-13 |
1.4345 |
1.5607 |
| 5 |
2026-02-12 |
1.4542 |
1.5804 |
| 6 |
2026-02-11 |
1.4544 |
1.5806 |
| 7 |
2026-02-10 |
1.4443 |
1.5705 |
| 8 |
2026-02-09 |
1.4479 |
1.5641 |
| 9 |
2026-02-06 |
1.4393 |
1.5555 |
| 10 |
2026-02-05 |
1.4356 |
1.5518 |
| 11 |
2026-02-04 |
1.4330 |
1.5492 |
| 12 |
2026-02-03 |
1.4062 |
1.5224 |
| 13 |
2026-02-02 |
1.4000 |
1.5162 |
| 14 |
2026-01-30 |
1.4223 |
1.5385 |
| 15 |
2026-01-29 |
1.4424 |
1.5586 |
| 16 |
2026-01-28 |
1.4271 |
1.5433 |
| 17 |
2026-01-27 |
1.4028 |
1.5190 |
| 18 |
2026-01-26 |
1.4015 |
1.5177 |
| 19 |
2026-01-23 |
1.3920 |
1.5082 |
| 20 |
2026-01-22 |
1.4036 |
1.5198 |
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