景顺长城沪港深红利成长低波指数E(021735)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3063 |
1.4325 |
| 2 |
2025-07-24 |
1.3129 |
1.4391 |
| 3 |
2025-07-23 |
1.3156 |
1.4418 |
| 4 |
2025-07-22 |
1.3157 |
1.4419 |
| 5 |
2025-07-21 |
1.3124 |
1.4386 |
| 6 |
2025-07-18 |
1.3090 |
1.4352 |
| 7 |
2025-07-17 |
1.3018 |
1.4280 |
| 8 |
2025-07-16 |
1.3044 |
1.4306 |
| 9 |
2025-07-15 |
1.3046 |
1.4308 |
| 10 |
2025-07-14 |
1.3122 |
1.4384 |
| 11 |
2025-07-11 |
1.3042 |
1.4304 |
| 12 |
2025-07-10 |
1.3115 |
1.4377 |
| 13 |
2025-07-09 |
1.3009 |
1.4271 |
| 14 |
2025-07-08 |
1.3001 |
1.4263 |
| 15 |
2025-07-07 |
1.3004 |
1.4266 |
| 16 |
2025-07-04 |
1.2980 |
1.4242 |
| 17 |
2025-07-03 |
1.3182 |
1.4165 |
| 18 |
2025-07-02 |
1.3175 |
1.4158 |
| 19 |
2025-07-01 |
1.3096 |
1.4079 |
| 20 |
2025-06-30 |
1.3015 |
1.3998 |
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