长城中证红利低波100ETF联接A(022097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.0775 |
1.0835 |
| 2 |
2025-07-23 |
1.0757 |
1.0817 |
| 3 |
2025-07-22 |
1.0807 |
1.0867 |
| 4 |
2025-07-21 |
1.0670 |
1.0730 |
| 5 |
2025-07-18 |
1.0570 |
1.0630 |
| 6 |
2025-07-17 |
1.0518 |
1.0578 |
| 7 |
2025-07-16 |
1.0524 |
1.0584 |
| 8 |
2025-07-15 |
1.0525 |
1.0585 |
| 9 |
2025-07-14 |
1.0626 |
1.0686 |
| 10 |
2025-07-11 |
1.0568 |
1.0628 |
| 11 |
2025-07-10 |
1.0611 |
1.0671 |
| 12 |
2025-07-09 |
1.0539 |
1.0599 |
| 13 |
2025-07-08 |
1.0492 |
1.0552 |
| 14 |
2025-07-07 |
1.0486 |
1.0546 |
| 15 |
2025-07-04 |
1.0443 |
1.0503 |
| 16 |
2025-07-03 |
1.0385 |
1.0445 |
| 17 |
2025-07-02 |
1.0386 |
1.0446 |
| 18 |
2025-07-01 |
1.0327 |
1.0387 |
| 19 |
2025-06-30 |
1.0279 |
1.0339 |
| 20 |
2025-06-27 |
1.0304 |
1.0364 |
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