景顺长城红利低波动100ETF(515100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.4842 |
1.9212 |
| 2 |
2025-05-30 |
1.4796 |
1.9166 |
| 3 |
2025-05-29 |
1.4762 |
1.9132 |
| 4 |
2025-05-28 |
1.4761 |
1.9131 |
| 5 |
2025-05-27 |
1.4714 |
1.9084 |
| 6 |
2025-05-26 |
1.4683 |
1.9053 |
| 7 |
2025-05-23 |
1.4778 |
1.9148 |
| 8 |
2025-05-22 |
1.4887 |
1.9257 |
| 9 |
2025-05-21 |
1.4897 |
1.9267 |
| 10 |
2025-05-20 |
1.4810 |
1.9180 |
| 11 |
2025-05-19 |
1.4782 |
1.9152 |
| 12 |
2025-05-16 |
1.4729 |
1.9099 |
| 13 |
2025-05-15 |
1.4827 |
1.9197 |
| 14 |
2025-05-14 |
1.4864 |
1.9234 |
| 15 |
2025-05-13 |
1.4785 |
1.9155 |
| 16 |
2025-05-12 |
1.4686 |
1.9056 |
| 17 |
2025-05-09 |
1.4657 |
1.9027 |
| 18 |
2025-05-08 |
1.4571 |
1.8941 |
| 19 |
2025-05-07 |
1.4551 |
1.8921 |
| 20 |
2025-05-06 |
1.4433 |
1.8803 |
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