景顺长城中证红利低波动100ETF发起联接A(016128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3333 |
1.3688 |
| 2 |
2025-09-10 |
1.3277 |
1.3632 |
| 3 |
2025-09-09 |
1.3336 |
1.3691 |
| 4 |
2025-09-08 |
1.3308 |
1.3663 |
| 5 |
2025-09-05 |
1.3247 |
1.3602 |
| 6 |
2025-09-04 |
1.3202 |
1.3557 |
| 7 |
2025-09-03 |
1.3196 |
1.3551 |
| 8 |
2025-09-02 |
1.3308 |
1.3663 |
| 9 |
2025-09-01 |
1.3291 |
1.3646 |
| 10 |
2025-08-29 |
1.3290 |
1.3645 |
| 11 |
2025-08-28 |
1.3309 |
1.3664 |
| 12 |
2025-08-27 |
1.3308 |
1.3663 |
| 13 |
2025-08-26 |
1.3538 |
1.3893 |
| 14 |
2025-08-25 |
1.3549 |
1.3904 |
| 15 |
2025-08-22 |
1.3468 |
1.3779 |
| 16 |
2025-08-21 |
1.3488 |
1.3799 |
| 17 |
2025-08-20 |
1.3401 |
1.3712 |
| 18 |
2025-08-19 |
1.3303 |
1.3614 |
| 19 |
2025-08-18 |
1.3293 |
1.3604 |
| 20 |
2025-08-15 |
1.3258 |
1.3569 |
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