景顺长城国证港股通红利低波动率ETF联接C(025201)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9969 |
0.9969 |
| 2 |
2025-09-11 |
0.9973 |
0.9973 |
| 3 |
2025-09-10 |
0.9933 |
0.9933 |
| 4 |
2025-09-09 |
0.9843 |
0.9843 |
| 5 |
2025-09-08 |
0.9841 |
0.9841 |
| 6 |
2025-09-05 |
0.9768 |
0.9768 |
| 7 |
2025-09-04 |
0.9641 |
0.9641 |
| 8 |
2025-09-03 |
0.9730 |
0.9730 |
| 9 |
2025-09-02 |
0.9756 |
0.9756 |
| 10 |
2025-09-01 |
0.9755 |
0.9755 |
| 11 |
2025-08-29 |
0.9715 |
0.9715 |
| 12 |
2025-08-28 |
0.9828 |
0.9828 |
| 13 |
2025-08-27 |
0.9821 |
0.9821 |
| 14 |
2025-08-26 |
0.9942 |
0.9942 |
| 15 |
2025-08-25 |
0.9986 |
0.9986 |
| 16 |
2025-08-22 |
0.9954 |
0.9954 |
| 17 |
2025-08-21 |
1.0000 |
1.0000 |
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