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 |
2025-09-11 |
1.5518 |
1.9888 |
| 2 |
2025-09-10 |
1.5450 |
1.9820 |
| 3 |
2025-09-09 |
1.5523 |
1.9893 |
| 4 |
2025-09-08 |
1.5488 |
1.9858 |
| 5 |
2025-09-05 |
1.5412 |
1.9782 |
| 6 |
2025-09-04 |
1.5357 |
1.9727 |
| 7 |
2025-09-03 |
1.5349 |
1.9719 |
| 8 |
2025-09-02 |
1.5488 |
1.9858 |
| 9 |
2025-09-01 |
1.5467 |
1.9837 |
| 10 |
2025-08-29 |
1.5466 |
1.9836 |
| 11 |
2025-08-28 |
1.5489 |
1.9859 |
| 12 |
2025-08-27 |
1.5488 |
1.9858 |
| 13 |
2025-08-26 |
1.5771 |
2.0141 |
| 14 |
2025-08-25 |
1.5785 |
2.0155 |
| 15 |
2025-08-22 |
1.5631 |
2.0001 |
| 16 |
2025-08-21 |
1.5654 |
2.0024 |
| 17 |
2025-08-20 |
1.5548 |
1.9918 |
| 18 |
2025-08-19 |
1.5429 |
1.9799 |
| 19 |
2025-08-18 |
1.5416 |
1.9786 |
| 20 |
2025-08-15 |
1.5373 |
1.9743 |
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