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 |
2025-09-11 |
1.0924 |
1.0989 |
| 2 |
2025-09-10 |
1.0896 |
1.0961 |
| 3 |
2025-09-09 |
1.0806 |
1.0871 |
| 4 |
2025-09-08 |
1.0797 |
1.0862 |
| 5 |
2025-09-05 |
1.0698 |
1.0763 |
| 6 |
2025-09-04 |
1.0597 |
1.0662 |
| 7 |
2025-09-03 |
1.0670 |
1.0735 |
| 8 |
2025-09-02 |
1.0704 |
1.0769 |
| 9 |
2025-09-01 |
1.0733 |
1.0798 |
| 10 |
2025-08-29 |
1.0701 |
1.0766 |
| 11 |
2025-08-28 |
1.0769 |
1.0834 |
| 12 |
2025-08-27 |
1.0786 |
1.0786 |
| 13 |
2025-08-26 |
1.0927 |
1.0927 |
| 14 |
2025-08-25 |
1.0981 |
1.0981 |
| 15 |
2025-08-22 |
1.0930 |
1.0930 |
| 16 |
2025-08-21 |
1.0986 |
1.0986 |
| 17 |
2025-08-20 |
1.0932 |
1.0932 |
| 18 |
2025-08-19 |
1.0907 |
1.0907 |
| 19 |
2025-08-18 |
1.0912 |
1.0912 |
| 20 |
2025-08-15 |
1.0993 |
1.0993 |
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