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 |
2025-07-25 |
1.3435 |
1.3692 |
| 2 |
2025-07-24 |
1.3536 |
1.3793 |
| 3 |
2025-07-23 |
1.3515 |
1.3772 |
| 4 |
2025-07-22 |
1.3583 |
1.3840 |
| 5 |
2025-07-21 |
1.3401 |
1.3658 |
| 6 |
2025-07-18 |
1.3271 |
1.3528 |
| 7 |
2025-07-17 |
1.3204 |
1.3461 |
| 8 |
2025-07-16 |
1.3211 |
1.3468 |
| 9 |
2025-07-15 |
1.3213 |
1.3470 |
| 10 |
2025-07-14 |
1.3340 |
1.3597 |
| 11 |
2025-07-11 |
1.3267 |
1.3524 |
| 12 |
2025-07-10 |
1.3322 |
1.3579 |
| 13 |
2025-07-09 |
1.3225 |
1.3482 |
| 14 |
2025-07-08 |
1.3164 |
1.3421 |
| 15 |
2025-07-07 |
1.3151 |
1.3408 |
| 16 |
2025-07-04 |
1.3087 |
1.3344 |
| 17 |
2025-07-03 |
1.3012 |
1.3269 |
| 18 |
2025-07-02 |
1.3012 |
1.3269 |
| 19 |
2025-07-01 |
1.2928 |
1.3185 |
| 20 |
2025-06-30 |
1.2849 |
1.3106 |
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