景顺长城中证红利低波动100ETF发起联接C(016129)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3292 |
1.3646 |
| 2 |
2025-09-10 |
1.3237 |
1.3591 |
| 3 |
2025-09-09 |
1.3295 |
1.3649 |
| 4 |
2025-09-08 |
1.3267 |
1.3621 |
| 5 |
2025-09-05 |
1.3206 |
1.3560 |
| 6 |
2025-09-04 |
1.3162 |
1.3516 |
| 7 |
2025-09-03 |
1.3155 |
1.3509 |
| 8 |
2025-09-02 |
1.3267 |
1.3621 |
| 9 |
2025-09-01 |
1.3251 |
1.3605 |
| 10 |
2025-08-29 |
1.3250 |
1.3604 |
| 11 |
2025-08-28 |
1.3269 |
1.3623 |
| 12 |
2025-08-27 |
1.3268 |
1.3622 |
| 13 |
2025-08-26 |
1.3497 |
1.3851 |
| 14 |
2025-08-25 |
1.3508 |
1.3862 |
| 15 |
2025-08-22 |
1.3428 |
1.3738 |
| 16 |
2025-08-21 |
1.3447 |
1.3757 |
| 17 |
2025-08-20 |
1.3361 |
1.3671 |
| 18 |
2025-08-19 |
1.3263 |
1.3573 |
| 19 |
2025-08-18 |
1.3253 |
1.3563 |
| 20 |
2025-08-15 |
1.3218 |
1.3528 |
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