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 |
2025-09-11 |
1.3153 |
1.4415 |
| 2 |
2025-09-10 |
1.3102 |
1.4364 |
| 3 |
2025-09-09 |
1.3076 |
1.4338 |
| 4 |
2025-09-08 |
1.3012 |
1.4274 |
| 5 |
2025-09-05 |
1.2945 |
1.4207 |
| 6 |
2025-09-04 |
1.2885 |
1.4147 |
| 7 |
2025-09-03 |
1.2916 |
1.4178 |
| 8 |
2025-09-02 |
1.3007 |
1.4269 |
| 9 |
2025-09-01 |
1.2942 |
1.4204 |
| 10 |
2025-08-29 |
1.2934 |
1.4196 |
| 11 |
2025-08-28 |
1.2960 |
1.4222 |
| 12 |
2025-08-27 |
1.2922 |
1.4184 |
| 13 |
2025-08-26 |
1.3139 |
1.4401 |
| 14 |
2025-08-25 |
1.3170 |
1.4432 |
| 15 |
2025-08-22 |
1.3102 |
1.4364 |
| 16 |
2025-08-21 |
1.3125 |
1.4387 |
| 17 |
2025-08-20 |
1.3066 |
1.4328 |
| 18 |
2025-08-19 |
1.2948 |
1.4210 |
| 19 |
2025-08-18 |
1.2986 |
1.4248 |
| 20 |
2025-08-15 |
1.2994 |
1.4256 |
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