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 |
2025-12-05 |
1.4228 |
1.5295 |
| 2 |
2025-12-04 |
1.4248 |
1.5315 |
| 3 |
2025-12-03 |
1.4233 |
1.5300 |
| 4 |
2025-12-02 |
1.4319 |
1.5386 |
| 5 |
2025-12-01 |
1.4116 |
1.5183 |
| 6 |
2025-11-28 |
1.4075 |
1.5142 |
| 7 |
2025-11-27 |
1.4144 |
1.5211 |
| 8 |
2025-11-26 |
1.4188 |
1.5255 |
| 9 |
2025-11-25 |
1.4135 |
1.5202 |
| 10 |
2025-11-24 |
1.4089 |
1.5156 |
| 11 |
2025-11-21 |
1.3965 |
1.5032 |
| 12 |
2025-11-20 |
1.4223 |
1.5290 |
| 13 |
2025-11-19 |
1.4215 |
1.5282 |
| 14 |
2025-11-18 |
1.4186 |
1.5253 |
| 15 |
2025-11-17 |
1.4440 |
1.5507 |
| 16 |
2025-11-14 |
1.4394 |
1.5461 |
| 17 |
2025-11-13 |
1.4565 |
1.5632 |
| 18 |
2025-11-12 |
1.4575 |
1.5642 |
| 19 |
2025-11-11 |
1.4433 |
1.5500 |
| 20 |
2025-11-10 |
1.4459 |
1.5461 |
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