景顺长城中证国新港股通央企红利ETF联接C(021962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0904 |
1.0969 |
| 2 |
2025-09-10 |
1.0876 |
1.0941 |
| 3 |
2025-09-09 |
1.0787 |
1.0852 |
| 4 |
2025-09-08 |
1.0777 |
1.0842 |
| 5 |
2025-09-05 |
1.0679 |
1.0744 |
| 6 |
2025-09-04 |
1.0578 |
1.0643 |
| 7 |
2025-09-03 |
1.0651 |
1.0716 |
| 8 |
2025-09-02 |
1.0685 |
1.0750 |
| 9 |
2025-09-01 |
1.0714 |
1.0779 |
| 10 |
2025-08-29 |
1.0683 |
1.0748 |
| 11 |
2025-08-28 |
1.0750 |
1.0815 |
| 12 |
2025-08-27 |
1.0768 |
1.0768 |
| 13 |
2025-08-26 |
1.0908 |
1.0908 |
| 14 |
2025-08-25 |
1.0962 |
1.0962 |
| 15 |
2025-08-22 |
1.0912 |
1.0912 |
| 16 |
2025-08-21 |
1.0968 |
1.0968 |
| 17 |
2025-08-20 |
1.0914 |
1.0914 |
| 18 |
2025-08-19 |
1.0889 |
1.0889 |
| 19 |
2025-08-18 |
1.0894 |
1.0894 |
| 20 |
2025-08-15 |
1.0974 |
1.0974 |
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