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 |
2025-04-18 |
1.4489 |
1.8859 |
| 2 |
2025-04-17 |
1.4471 |
1.8841 |
| 3 |
2025-04-16 |
1.4474 |
1.8844 |
| 4 |
2025-04-15 |
1.4390 |
1.8760 |
| 5 |
2025-04-14 |
1.4311 |
1.8681 |
| 6 |
2025-04-11 |
1.4249 |
1.8619 |
| 7 |
2025-04-10 |
1.4327 |
1.8697 |
| 8 |
2025-04-09 |
1.4245 |
1.8615 |
| 9 |
2025-04-08 |
1.4220 |
1.8590 |
| 10 |
2025-04-07 |
1.3832 |
1.8202 |
| 11 |
2025-04-03 |
1.4743 |
1.9113 |
| 12 |
2025-04-02 |
1.4682 |
1.9052 |
| 13 |
2025-04-01 |
1.4663 |
1.9033 |
| 14 |
2025-03-31 |
1.4546 |
1.8916 |
| 15 |
2025-03-28 |
1.4589 |
1.8959 |
| 16 |
2025-03-27 |
1.4664 |
1.9034 |
| 17 |
2025-03-26 |
1.4668 |
1.9038 |
| 18 |
2025-03-25 |
1.4677 |
1.9047 |
| 19 |
2025-03-24 |
1.4566 |
1.8936 |
| 20 |
2025-03-21 |
1.4500 |
1.8870 |
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