景顺长城沪深300增强策略ETF(159238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0909 |
1.0909 |
| 2 |
2025-07-24 |
1.0948 |
1.0948 |
| 3 |
2025-07-23 |
1.0879 |
1.0879 |
| 4 |
2025-07-22 |
1.0842 |
1.0842 |
| 5 |
2025-07-21 |
1.0748 |
1.0748 |
| 6 |
2025-07-18 |
1.0674 |
1.0674 |
| 7 |
2025-07-17 |
1.0601 |
1.0601 |
| 8 |
2025-07-16 |
1.0524 |
1.0524 |
| 9 |
2025-07-15 |
1.0534 |
1.0534 |
| 10 |
2025-07-14 |
1.0528 |
1.0528 |
| 11 |
2025-07-11 |
1.0504 |
1.0504 |
| 12 |
2025-07-10 |
1.0466 |
1.0466 |
| 13 |
2025-07-09 |
1.0437 |
1.0437 |
| 14 |
2025-07-08 |
1.0459 |
1.0459 |
| 15 |
2025-07-07 |
1.0388 |
1.0388 |
| 16 |
2025-07-04 |
1.0409 |
1.0409 |
| 17 |
2025-07-03 |
1.0369 |
1.0369 |
| 18 |
2025-07-02 |
1.0323 |
1.0323 |
| 19 |
2025-07-01 |
1.0318 |
1.0318 |
| 20 |
2025-06-30 |
1.0280 |
1.0280 |
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