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 |
2026-09-07 |
1.2651 |
1.4401 |
| 2 |
2026-09-04 |
1.2714 |
1.4464 |
| 3 |
2026-09-03 |
1.2630 |
1.4380 |
| 4 |
2026-09-02 |
1.2639 |
1.4389 |
| 5 |
2026-09-01 |
1.2685 |
1.4435 |
| 6 |
2026-08-31 |
1.2714 |
1.4464 |
| 7 |
2026-08-28 |
1.2710 |
1.4460 |
| 8 |
2026-08-27 |
1.2700 |
1.4450 |
| 9 |
2026-08-26 |
1.2706 |
1.4456 |
| 10 |
2026-08-25 |
1.2713 |
1.4463 |
| 11 |
2026-08-24 |
1.2787 |
1.4537 |
| 12 |
2026-08-21 |
1.2846 |
1.4596 |
| 13 |
2026-08-20 |
1.2740 |
1.4490 |
| 14 |
2026-08-19 |
1.2829 |
1.4383 |
| 15 |
2026-08-18 |
1.2817 |
1.4371 |
| 16 |
2026-08-17 |
1.2735 |
1.4289 |
| 17 |
2026-08-14 |
1.2636 |
1.4190 |
| 18 |
2026-08-13 |
1.2588 |
1.4142 |
| 19 |
2026-08-12 |
1.2624 |
1.4178 |
| 20 |
2026-08-11 |
1.2670 |
1.4224 |
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