景顺长城中证国新港股通央企红利ETF联接A(021961)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0091 |
1.0091 |
| 2 |
2025-06-03 |
1.0065 |
1.0065 |
| 3 |
2025-05-30 |
1.0046 |
1.0046 |
| 4 |
2025-05-29 |
1.0140 |
1.0140 |
| 5 |
2025-05-28 |
1.0123 |
1.0123 |
| 6 |
2025-05-27 |
1.0075 |
1.0075 |
| 7 |
2025-05-26 |
1.0049 |
1.0049 |
| 8 |
2025-05-23 |
1.0031 |
1.0031 |
| 9 |
2025-05-22 |
0.9982 |
0.9982 |
| 10 |
2025-05-21 |
1.0052 |
1.0052 |
| 11 |
2025-05-20 |
0.9961 |
0.9961 |
| 12 |
2025-05-19 |
0.9843 |
0.9843 |
| 13 |
2025-05-16 |
0.9772 |
0.9772 |
| 14 |
2025-05-15 |
0.9802 |
0.9802 |
| 15 |
2025-05-14 |
0.9835 |
0.9835 |
| 16 |
2025-05-13 |
0.9679 |
0.9679 |
| 17 |
2025-05-12 |
0.9744 |
0.9744 |
| 18 |
2025-05-09 |
0.9524 |
0.9524 |
| 19 |
2025-05-08 |
0.9475 |
0.9475 |
| 20 |
2025-05-07 |
0.9477 |
0.9477 |
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