恒生红利ETF富国(513950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1799 |
1.3724 |
| 2 |
2026-10-22 |
1.1803 |
1.3728 |
| 3 |
2026-10-21 |
1.2269 |
1.4019 |
| 4 |
2026-10-20 |
1.2391 |
1.4141 |
| 5 |
2026-10-19 |
1.2519 |
1.4269 |
| 6 |
2026-10-16 |
1.2522 |
1.4272 |
| 7 |
2026-10-15 |
1.2531 |
1.4281 |
| 8 |
2026-10-14 |
1.2687 |
1.4437 |
| 9 |
2026-10-13 |
1.2672 |
1.4422 |
| 10 |
2026-10-12 |
1.2601 |
1.4351 |
| 11 |
2026-10-09 |
1.2569 |
1.4319 |
| 12 |
2026-10-08 |
1.2435 |
1.4185 |
| 13 |
2026-09-30 |
1.2474 |
1.4224 |
| 14 |
2026-09-29 |
1.2390 |
1.4140 |
| 15 |
2026-09-28 |
1.2419 |
1.4169 |
| 16 |
2026-09-24 |
1.2394 |
1.4144 |
| 17 |
2026-09-23 |
1.2350 |
1.4100 |
| 18 |
2026-09-22 |
1.2426 |
1.4176 |
| 19 |
2026-09-21 |
1.2542 |
1.4292 |
| 20 |
2026-09-18 |
1.2464 |
1.4214 |
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