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 |
2025-06-06 |
1.2904 |
1.3887 |
| 2 |
2025-06-05 |
1.2880 |
1.3863 |
| 3 |
2025-06-04 |
1.2953 |
1.3936 |
| 4 |
2025-06-03 |
1.2907 |
1.3890 |
| 5 |
2025-05-30 |
1.2738 |
1.3721 |
| 6 |
2025-05-29 |
1.2712 |
1.3695 |
| 7 |
2025-05-28 |
1.2690 |
1.3673 |
| 8 |
2025-05-27 |
1.2658 |
1.3641 |
| 9 |
2025-05-26 |
1.2635 |
1.3618 |
| 10 |
2025-05-23 |
1.2699 |
1.3682 |
| 11 |
2025-05-22 |
1.2773 |
1.3756 |
| 12 |
2025-05-21 |
1.2743 |
1.3726 |
| 13 |
2025-05-20 |
1.2660 |
1.3643 |
| 14 |
2025-05-19 |
1.2615 |
1.3598 |
| 15 |
2025-05-16 |
1.2611 |
1.3594 |
| 16 |
2025-05-15 |
1.2642 |
1.3625 |
| 17 |
2025-05-14 |
1.2691 |
1.3674 |
| 18 |
2025-05-13 |
1.2598 |
1.3581 |
| 19 |
2025-05-12 |
1.2489 |
1.3472 |
| 20 |
2025-05-09 |
1.2438 |
1.3421 |
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