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 |
2025-06-05 |
1.0076 |
1.0076 |
| 2 |
2025-06-04 |
1.0078 |
1.0078 |
| 3 |
2025-06-03 |
1.0052 |
1.0052 |
| 4 |
2025-05-30 |
1.0033 |
1.0033 |
| 5 |
2025-05-29 |
1.0127 |
1.0127 |
| 6 |
2025-05-28 |
1.0111 |
1.0111 |
| 7 |
2025-05-27 |
1.0062 |
1.0062 |
| 8 |
2025-05-26 |
1.0037 |
1.0037 |
| 9 |
2025-05-23 |
1.0018 |
1.0018 |
| 10 |
2025-05-22 |
0.9970 |
0.9970 |
| 11 |
2025-05-21 |
1.0040 |
1.0040 |
| 12 |
2025-05-20 |
0.9949 |
0.9949 |
| 13 |
2025-05-19 |
0.9831 |
0.9831 |
| 14 |
2025-05-16 |
0.9760 |
0.9760 |
| 15 |
2025-05-15 |
0.9790 |
0.9790 |
| 16 |
2025-05-14 |
0.9823 |
0.9823 |
| 17 |
2025-05-13 |
0.9668 |
0.9668 |
| 18 |
2025-05-12 |
0.9733 |
0.9733 |
| 19 |
2025-05-09 |
0.9513 |
0.9513 |
| 20 |
2025-05-08 |
0.9464 |
0.9464 |
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