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 |
2025-12-26 |
1.3773 |
1.4905 |
| 2 |
2025-12-25 |
1.3779 |
1.4911 |
| 3 |
2025-12-24 |
1.3794 |
1.4926 |
| 4 |
2025-12-23 |
1.3814 |
1.4946 |
| 5 |
2025-12-22 |
1.3789 |
1.4921 |
| 6 |
2025-12-19 |
1.3763 |
1.4895 |
| 7 |
2025-12-18 |
1.3739 |
1.4871 |
| 8 |
2025-12-17 |
1.3695 |
1.4827 |
| 9 |
2025-12-16 |
1.3690 |
1.4822 |
| 10 |
2025-12-15 |
1.3883 |
1.5015 |
| 11 |
2025-12-12 |
1.3889 |
1.5021 |
| 12 |
2025-12-11 |
1.3785 |
1.4917 |
| 13 |
2025-12-10 |
1.3850 |
1.4982 |
| 14 |
2025-12-09 |
1.3845 |
1.4977 |
| 15 |
2025-12-08 |
1.3991 |
1.5123 |
| 16 |
2025-12-05 |
1.4228 |
1.5295 |
| 17 |
2025-12-04 |
1.4248 |
1.5315 |
| 18 |
2025-12-03 |
1.4233 |
1.5300 |
| 19 |
2025-12-02 |
1.4319 |
1.5386 |
| 20 |
2025-12-01 |
1.4116 |
1.5183 |
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