景顺长城中证国新港股通央企红利ETF(520990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0245 |
1.0574 |
| 2 |
2025-09-10 |
1.0217 |
1.0546 |
| 3 |
2025-09-09 |
1.0130 |
1.0459 |
| 4 |
2025-09-08 |
1.0121 |
1.0450 |
| 5 |
2025-09-05 |
1.0023 |
1.0352 |
| 6 |
2025-09-04 |
0.9922 |
1.0251 |
| 7 |
2025-09-03 |
0.9995 |
1.0324 |
| 8 |
2025-09-02 |
1.0028 |
1.0357 |
| 9 |
2025-09-01 |
1.0057 |
1.0386 |
| 10 |
2025-08-29 |
1.0026 |
1.0355 |
| 11 |
2025-08-28 |
1.0093 |
1.0422 |
| 12 |
2025-08-27 |
1.0046 |
1.0375 |
| 13 |
2025-08-26 |
1.0185 |
1.0514 |
| 14 |
2025-08-25 |
1.0241 |
1.0570 |
| 15 |
2025-08-22 |
1.0190 |
1.0519 |
| 16 |
2025-08-21 |
1.0246 |
1.0575 |
| 17 |
2025-08-20 |
1.0193 |
1.0522 |
| 18 |
2025-08-19 |
1.0168 |
1.0497 |
| 19 |
2025-08-18 |
1.0173 |
1.0502 |
| 20 |
2025-08-15 |
1.0252 |
1.0581 |
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